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
$1.61B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$3.5M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$2.97M
5
TIER
TIER REIT, Inc.
TIER
+$2.52M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$6.06M
4
NAV
Navistar International
NAV
+$5.7M
5
PDM
Piedmont Realty Trust
PDM
+$4.14M

Sector Composition

1 Financials 37.73%
2 Real Estate 12.23%
3 Consumer Discretionary 8.89%
4 Communication Services 8.8%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 4.14%
5,075,485
-42,541
2
$56.5M 3.5%
848,126
-19,827
3
$48.8M 3.02%
1,688,035
-138,440
4
$46.2M 2.86%
320,025
-7,365
5
$44.7M 2.77%
843,752
-13,104
6
$44.5M 2.75%
1,292,155
-18,727
7
$41.2M 2.55%
1,040,424
-13,813
8
$40.8M 2.53%
2,552,386
-641,384
9
$36.7M 2.28%
1,092,406
-12,822
10
$36M 2.23%
1,958,511
-21,387
11
$32.8M 2.03%
2,333,783
-46,645
12
$31.2M 1.93%
1,832,128
-34,930
13
$30.8M 1.91%
719,380
-9,768
14
$30.7M 1.9%
746,424
-2,591
15
$30.4M 1.88%
265,376
-5,525
16
$27.4M 1.7%
2,399,100
+805
17
$27.4M 1.7%
565,925
-10,542
18
$27.4M 1.7%
7,967
+112
19
$26.3M 1.63%
546,615
-85,428
20
$25.6M 1.59%
1,807,142
-36,561
21
$24.5M 1.52%
8,256,446
+231,855
22
$24.5M 1.52%
970,204
-122,483
23
$24.4M 1.51%
993,775
-21,048
24
$23.4M 1.45%
1,238,802
-106,457
25
$23.1M 1.43%
634,294
-12,260
1
2 3 4