PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
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 +$29.9M
2 +$13.4M
3 +$6.87M
4
GS icon
Goldman Sachs
GS
+$6.41M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.78M

Top Sells

1 +$24.5M
2 +$11.6M
3 +$9.84M
4
BCIC
BCP Investment Corp
BCIC
+$8.28M
5
TIER
TIER REIT, Inc.
TIER
+$7.74M

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