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
$1.87B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.1M
3
+$15.9M
4
GPT
Gramercy Property Trust
GPT
+$13.9M
5
CCK icon
Crown Holdings
CCK
+$13M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.2M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 3.06%
286,660
-9,198
2
$55M 2.94%
3,816,669
+1,946,865
3
$53.2M 2.84%
2,367,593
+283,104
4
$51M 2.72%
463,383
-20,978
5
$47.5M 2.54%
962,582
-37,608
6
$46.1M 2.46%
2,362,085
+21,398
7
$46.1M 2.46%
2,126,713
+114,869
8
$45.7M 2.45%
827,870
-164,175
9
$43.5M 2.33%
258,540
+43,779
10
$43.4M 2.32%
7,887,942
-31,080
11
$40.4M 2.16%
1,983,269
+105,910
12
$38.1M 2.04%
1,754,917
+639,242
13
$37.8M 2.02%
407,014
-123,438
14
$36.7M 1.96%
766,675
+13,817
15
$34.7M 1.86%
756,920
+1,773
16
$34.6M 1.85%
53,404
-1,969
17
$33.5M 1.79%
557,506
+32,449
18
$30.9M 1.65%
1,290,510
-6,885
19
$29.2M 1.56%
1,532,155
-15,041
20
$29.2M 1.56%
861,346
-37,579
21
$28.1M 1.5%
300,896
+1,729
22
$26.9M 1.44%
575,452
-85,082
23
$26.6M 1.42%
545,695
-6,551
24
$25.3M 1.35%
2,306,607
+170,685
25
$24.9M 1.33%
500,197
-32,759
1
2 3 4 5