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
$1.89B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$19.3M
4
AZO icon
AutoZone
AZO
+$13.8M
5
JBGS
JBG SMITH
JBGS
+$12.1M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$11.9M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.44%
2,050,894
-49,872
2
$57.7M 3.04%
314,612
+6,351
3
$51.7M 2.73%
672,516
-154,433
4
$50.7M 2.68%
1,009,256
-203,176
5
$50.3M 2.66%
527,145
-11,506
6
$49.6M 2.62%
1,970,474
-9,125
7
$42.5M 2.25%
1,882,498
+42,735
8
$41.4M 2.19%
797,455
-103,292
9
$39.3M 2.08%
997,080
-2,664
10
$38.2M 2.01%
2,150,093
-172,295
11
$37.4M 1.97%
7,935,696
-266,804
12
$36.2M 1.91%
60,905
+23,150
13
$34.5M 1.82%
1,140,307
-8,928
14
$34.5M 1.82%
725,921
-2,170
15
$34M 1.79%
165,656
+27,688
16
$29.9M 1.58%
2,024,926
-63,868
17
$29.3M 1.55%
579,080
-267,012
18
$28.8M 1.52%
631,181
-3,511
19
$28.4M 1.5%
314,124
-1,571
20
$28.2M 1.49%
588,798
-9,719
21
$28M 1.48%
+1,381,270
22
$26.6M 1.41%
964,912
+34,521
23
$25.8M 1.36%
5,730
-273
24
$25.7M 1.36%
519,282
+135,162
25
$25.7M 1.36%
539,600
+1,035
1
2 3 4 5