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
$1.52B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.28M
3
+$5.34M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.84M
5
TIER
TIER REIT, Inc.
TIER
+$4.44M

Top Sells

1
+$12.4M
2
+$7.43M
3
+$4.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
5
IRT icon
Independence Realty Trust
IRT
+$4.05M

Sector Composition

1 Financials 38.88%
2 Real Estate 12.94%
3 Communication Services 9.57%
4 Consumer Discretionary 8.15%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 3.84%
5,118,026
+37,191
2
$53.9M 3.54%
867,953
-124
3
$50.5M 3.31%
1,826,475
-57,627
4
$47.4M 3.11%
327,390
-4,970
5
$43.7M 2.87%
856,856
+3,992
6
$41.2M 2.7%
1,310,882
-253
7
$37.4M 2.46%
1,054,237
-2,402
8
$36.8M 2.42%
1,105,228
+63,244
9
$35.7M 2.34%
1,979,898
-19,759
10
$32.4M 2.12%
729,148
-14,816
11
$32.2M 2.12%
270,901
-18,210
12
$30.8M 2.02%
749,015
-7,863
13
$29.8M 1.96%
2,380,428
+8,606
14
$29.8M 1.95%
1,092,687
-17,979
15
$29.4M 1.93%
2,398,295
+77,057
16
$29M 1.9%
1,867,058
+527
17
$26.6M 1.75%
2,169,093
-214,234
18
$26.3M 1.73%
3,193,770
-191,622
19
$25.8M 1.7%
1,199,626
-345,144
20
$25.5M 1.67%
1,843,703
-6,613
21
$24.3M 1.59%
523,473
-43,636
22
$23.9M 1.57%
8,024,591
-58,788
23
$23.3M 1.53%
1,477,429
-28,941
24
$22.9M 1.5%
1,535,934
-16,318
25
$22.5M 1.48%
7,855
-627
1
2 3 4