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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.01% | 6,483 -297 | -4% | -$16K | |||
| $337K | 0.01% | 2,191 +541 | +33% | +$83.1K | |||
| $335K | 0.01% | 4,284 -455 | -10% | -$35.6K | |||
| $322K | 0.01% | 2,457 | – | – | |||
| $321K | 0.01% | 890 | – | – | |||
| $318K | 0.01% | 1,363 | – | – | |||
| $296K | 0.01% | 15,818 -247 | -2% | -$4.62K | |||
| $287K | 0.01% | 10,000 | – | – | |||
| $282K | 0.01% | 856 | – | – | |||
| $271K | 0.01% | 870 | – | – | |||
| $270K | 0.01% | 703 | – | – | |||
| $267K | 0.01% | 2,900 | – | – | |||
| $265K | 0.01% | 1,476 +50 | +4% | +$8.99K | |||
| $265K | 0.01% | 10,588 | – | – | |||
| $263K | 0.01% | 956 -14 | -1% | -$3.85K | |||
| $253K | 0.01% | 452 -32 | -7% | -$17.9K | |||
| $247K | 0.01% | 1,041 | – | – | |||
| $246K | 0.01% | 5,102 -184,428 | -97% | -$8.91M | |||
| $242K | 0.01% | 1,024 | – | – | |||
| $238K | 0.01% | 781 -68 | -8% | -$20.8K | |||
| $236K | 0.01% | 1,384 +64 | +5% | +$10.9K | |||
| $234K | 0.01% | 3,786 +68 | +2% | +$4.2K | |||
| $230K | 0.01% | 891 | – | – | |||
| $218K | 0.01% | 757 | New | +$218K | |||
| $217K | 0.01% | 2,655 | – | – |
