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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | 1,433 +15 | +1% | +$2.25K | |||
| $214K | 0.01% | 480 +19 | +4% | +$8.49K | |||
| $212K | 0.01% | +1,603 | New | +$212K | |||
| $212K | 0.01% | +3,552 | New | +$212K | |||
| $211K | 0.01% | +3,049 | New | +$211K | |||
| $204K | 0.01% | +2,078 | New | +$204K | |||
| $202K | 0.01% | +1,816 | New | +$202K | |||
| $176K | 0.01% | +17,028 | New | +$176K | |||
| $167K | 0.01% | 11,786 -1,250 | -10% | -$17.7K | |||
| $111K | ﹤0.01% | 10,000 | – | – | |||
| $99.8K | ﹤0.01% | +1,683 | New | +$99.8K | |||
| $91.8K | ﹤0.01% | 10,787 -306 | -3% | -$2.6K | |||
| $12K | ﹤0.01% | 1,975 +75 | +4% | +$455 | |||
| $1.2K | ﹤0.01% | 190 | – | – | |||
| – | – | -330,880 | Closed | -$15.9M | |||
| – | – | -1,577 | Closed | -$207K | |||
| – | – | -3,404 | Closed | -$203K | |||
| – | – | -738 | Closed | -$298K | |||
| – | – | -863 | Closed | -$207K | |||
| – | – | -383,983 | Closed | -$1.9M | |||
| – | – | -958 | Closed | -$223K |
