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
$1.56B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$7.24M
3
+$5.91M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.89M
5
TIER
TIER REIT, Inc.
TIER
+$5M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$11.7M
4
PDM
Piedmont Realty Trust
PDM
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$7.01M

Sector Composition

1 Financials 38.02%
2 Real Estate 13.1%
3 Communication Services 11.05%
4 Consumer Discretionary 7.84%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 4.27%
5,080,835
+2,154,530
2
$54.7M 3.5%
852,864
-182,068
3
$51.4M 3.29%
868,077
-1,408
4
$47.8M 3.06%
1,884,102
-52,861
5
$47.2M 3.02%
332,360
-9,517
6
$42.2M 2.7%
1,311,135
+14,595
7
$41.4M 2.65%
1,056,639
+13,078
8
$38.3M 2.46%
1,041,984
-25,726
9
$36M 2.31%
2,321,238
+179,829
10
$34.3M 2.2%
743,964
-40,196
11
$33.7M 2.16%
289,111
-100,628
12
$32M 2.05%
8,083,379
+68,562
13
$31.9M 2.04%
1,999,657
+206,834
14
$31.6M 2.02%
584,257
-127,256
15
$31.4M 2.01%
1,544,770
-524,005
16
$29M 1.85%
756,878
+7,085
17
$28.9M 1.85%
2,371,822
-9,264
18
$28.6M 1.83%
1,110,666
-9,776
19
$27.6M 1.77%
1,506,370
-316,835
20
$27.1M 1.73%
567,109
-82,467
21
$27M 1.73%
1,866,531
+7,435
22
$26.1M 1.67%
609,410
-14,379
23
$25.5M 1.63%
8,482
-708
24
$25.3M 1.62%
2,383,327
-31,946
25
$24.2M 1.55%
1,850,316
+9,013
1
2 3 4