PMG
Private Management Group Portfolio holdings
AUM $2.78B
This Quarter Return
-1.09%
1 Year Return
+6.17%
3 Year Return
+29.3%
5 Year Return
+213.96%
10 Year Return
+192.32%
AUM
$2.78B
AUM Growth
+$28.8M (+1%)
Cap. Flow
+$106M
Cap. Flow % of AUM
3.83%
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 | $15.9M | |
| 5 | $15.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $612K | 0.02% | 3,215 +33 | +1% | +$6.28K | |||
| $597K | 0.02% | 7,165 | – | – | |||
| $593K | 0.02% | 1,264 | – | – | |||
| $575K | 0.02% | 3,328 | – | – | |||
| $570K | 0.02% | 1,015 | – | – | |||
| $552K | 0.02% | 11,315 | – | – | |||
| $536K | 0.02% | 649 | – | – | |||
| $534K | 0.02% | 12,806 -659 | -5% | -$27.5K | |||
| $524K | 0.02% | 31,607 +5,245 | +20% | +$87K | |||
| $510K | 0.02% | 2,962 | – | – | |||
| $477K | 0.02% | 3,519 | – | – | |||
| $466K | 0.02% | 1,801 | – | – | |||
| $455K | 0.02% | 21,425 | – | – | |||
| $417K | 0.01% | 5,449 | – | – | |||
| $416K | 0.01% | 1,135 +29 | +3% | +$10.6K | |||
| $414K | 0.01% | 1,182 | – | – | |||
| $413K | 0.01% | 3,476 +123 | +4% | +$14.6K | |||
| $409K | 0.01% | 2,283 -35 | -2% | -$6.27K | |||
| $404K | 0.01% | 739 -233 | -24% | -$127K | |||
| $401K | 0.01% | 1,892 | – | – | |||
| $382K | 0.01% | 5,335 +19 | +0.4% | +$1.36K | |||
| $379K | 0.01% | 13,385 -417 | -3% | -$11.8K | |||
| $366K | 0.01% | 3,504 +34 | +1% | +$3.56K | |||
| $360K | 0.01% | 3,652 +32 | +0.9% | +$3.16K | |||
| $360K | 0.01% | 5,076 | – | – |
