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
$1.41B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.5M
3
+$7.06M
4
PDM
Piedmont Realty Trust
PDM
+$4.56M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.37M

Top Sells

1
+$14.4M
2
+$13M
3
+$12.3M
4
MRK icon
Merck
MRK
+$10.8M
5
GPK icon
Graphic Packaging
GPK
+$9.64M

Sector Composition

1 Financials 39.81%
2 Real Estate 11.16%
3 Communication Services 9.36%
4 Consumer Discretionary 8.11%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 4.13%
2,035,277
-32,527
2
$54.3M 3.85%
2,980,588
+387,402
3
$51.8M 3.67%
1,665,580
-5,619
4
$50.4M 3.57%
1,319,214
-14,048
5
$46.5M 3.3%
1,297,429
+12,650
6
$45.7M 3.24%
1,521,564
-7,672
7
$43.7M 3.1%
846,303
-14,275
8
$42.7M 3.02%
2,965,397
-128,002
9
$42M 2.97%
370,000
-5,953
10
$41.8M 2.96%
1,223,660
+15,241
11
$38.9M 2.76%
7,742,292
+100,738
12
$36.8M 2.61%
3,065,530
+128,627
13
$36.7M 2.6%
887,931
-10,008
14
$36.5M 2.59%
1,209,923
-16,610
15
$36.1M 2.56%
1,084,650
-133,115
16
$36M 2.55%
1,818,706
+60,955
17
$35.7M 2.53%
853,179
+299,341
18
$35M 2.48%
1,969,545
-14,807
19
$33.4M 2.37%
394,233
-1,642
20
$32.7M 2.32%
1,205,486
-22,332
21
$32.5M 2.3%
1,053,249
-9,088
22
$31M 2.2%
663,907
+21,707
23
$30.8M 2.18%
1,261,726
-2,861
24
$30M 2.12%
591,816
-106,918
25
$27.2M 1.93%
750,446
-19,017
1
2 3