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
$1.47B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.7M
3
+$4.55M
4
ANDV
Andeavor
ANDV
+$3.01M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.65M

Top Sells

1
+$37.8M
2
+$20.4M
3
+$19.3M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
HPP
Hudson Pacific Properties
HPP
+$13.9M

Sector Composition

1 Financials 40.93%
2 Real Estate 12.46%
3 Communication Services 10.35%
4 Energy 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 5.36%
2,982,791
+2,203
2
$61.5M 4.19%
1,220,622
-3,038
3
$59.7M 4.07%
1,648,926
-16,654
4
$54.9M 3.74%
1,280,055
-39,159
5
$51.8M 3.53%
1,293,674
-3,755
6
$49.7M 3.39%
7,725,851
-16,441
7
$49.4M 3.37%
845,132
-1,171
8
$47.7M 3.25%
1,332,799
-188,765
9
$43.8M 2.98%
369,032
-968
10
$43.6M 2.97%
2,462,291
-503,106
11
$42.6M 2.9%
1,821,513
+2,807
12
$41.9M 2.86%
1,200,173
-9,750
13
$40.9M 2.79%
851,780
-1,399
14
$38.9M 2.65%
1,334,588
-700,689
15
$37M 2.52%
815,657
-72,274
16
$36.7M 2.5%
3,221,615
+156,085
17
$35.7M 2.43%
394,061
-172
18
$34.9M 2.38%
2,112,809
+1,313,630
19
$33.7M 2.3%
642,220
+50,404
20
$33.2M 2.26%
1,041,186
-12,063
21
$32M 2.18%
1,263,108
+1,382
22
$31.8M 2.17%
660,175
-3,732
23
$31.8M 2.17%
544,178
+51,398
24
$30.7M 2.09%
2,754,510
+133,799
25
$30.7M 2.09%
742,973
-7,473
1
2 3