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
$1.5B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.2M
3
+$12.6M
4
SEB icon
Seaboard Corp
SEB
+$12M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$10M

Top Sells

1
+$25.1M
2
+$22.6M
3
+$9.64M
4
WFC icon
Wells Fargo
WFC
+$8.79M
5
XRX icon
Xerox
XRX
+$7.62M

Sector Composition

1 Financials 40.58%
2 Real Estate 13.71%
3 Communication Services 9.66%
4 Energy 8.71%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 4.62%
2,190,581
-792,210
2
$58.7M 3.9%
1,105,300
-115,322
3
$54.2M 3.61%
1,269,696
-10,359
4
$52M 3.46%
855,999
+10,867
5
$51M 3.39%
1,445,766
-203,160
6
$46.7M 3.11%
7,479,267
-246,584
7
$46.1M 3.06%
368,692
-340
8
$44.3M 2.95%
1,254,768
+54,595
9
$44.1M 2.93%
1,333,583
-1,005
10
$43.8M 2.92%
1,295,500
-37,299
11
$43.7M 2.9%
2,196,732
+375,219
12
$42.5M 2.83%
3,352,192
+130,577
13
$41.6M 2.77%
5,359,687
+1,623,494
14
$41.2M 2.74%
875,190
+23,410
15
$40M 2.66%
470,268
+76,207
16
$39.8M 2.65%
2,320,424
+207,615
17
$38.8M 2.58%
2,143,333
-318,958
18
$37.3M 2.48%
1,194,509
+153,323
19
$36.4M 2.42%
1,451,599
+188,491
20
$34.3M 2.28%
872,077
+154,062
21
$34.1M 2.27%
645,196
+2,976
22
$33.2M 2.21%
2,911,789
+157,279
23
$31.8M 2.11%
638,897
-176,760
24
$29.9M 1.99%
678,924
+18,749
25
$29.3M 1.95%
739,242
-3,731
1
2 3