PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$14.4M
3 +$7.05M
4
GS icon
Goldman Sachs
GS
+$6.38M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.04M

Top Sells

1 +$26.4M
2 +$11.2M
3 +$11M
4
TIER
TIER REIT, Inc.
TIER
+$9.34M
5
BCIC
BCP Investment Corp
BCIC
+$8.44M

Sector Composition

1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-78,823