PMG
Private Management Group Portfolio holdings
AUM $2.78B
AUM
$2.78B
AUM Growth
+$28.8M (+1%)
Cap. Flow
+$126M
Cap. Flow % of AUM
4.54%
Top 10 Holdings %Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 | $31M | |
| 2 | $29.9M | |
| 3 | $27.9M | |
| 4 | $15.1M | |
| 5 | $14.9M |
Top Sells
| 1 | $22.7M | |
| 2 | $20.5M | |
| 3 | $19.4M | |
| 4 | $15.5M | |
| 5 | $8.91M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Real Estate | 13.1% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.14M | 0.11% | 40,465 -1,245 | -3% | -$96.6K | |||
| $2.92M | 0.11% | 470,923 -3,722 | -0.8% | -$23.1K | |||
| $2.16M | 0.08% | 125,392 -799 | -0.6% | -$13.8K | |||
| $2.15M | 0.08% | 5,715 -1,152 | -17% | -$432K | |||
| $1.94M | 0.07% | 76,410 -58 | -0.1% | -$1.47K | |||
| $1.89M | 0.07% | 179,661 -5,291 | -3% | -$55.6K | |||
| $1.6M | 0.06% | 18,795 -75 | -0.4% | -$6.38K | |||
| $1.47M | 0.05% | 5,721 | – | – | |||
| $1.36M | 0.05% | 12,521 -863 | -6% | -$93.5K | |||
| $1.27M | 0.05% | 4,071 | – | – | |||
| $1.25M | 0.04% | 24,539 -305,237 | -93% | -$15.5M | |||
| $1.19M | 0.04% | 13,310 -1,825 | -12% | -$164K | |||
| $1.19M | 0.04% | 11,792 +1,600 | +16% | +$161K | |||
| $1.16M | 0.04% | 7,431 +310 | +4% | +$48.4K | |||
| $972K | 0.04% | 5,808 +44 | +0.8% | +$7.36K | |||
| $939K | 0.03% | 8,381 -203,002 | -96% | -$22.7M | |||
| $936K | 0.03% | 17,520 | – | – | |||
| $923K | 0.03% | 976 -503 | -34% | -$476K | |||
| $923K | 0.03% | 7,326 -33 | -0.5% | -$4.16K | |||
| $887K | 0.03% | 14,668 +10 | +0.1% | +$605 | |||
| $802K | 0.03% | 11,175 -50 | -0.5% | -$3.59K | |||
| $790K | 0.03% | 4,074 -122 | -3% | -$23.7K | |||
| $711K | 0.03% | 3,564 | – | – | |||
| $637K | 0.02% | 1,106 -11 | -1% | -$6.34K | |||
| $616K | 0.02% | 2,938 +54 | +2% | +$11.3K |
