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
$2.04B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$11.5M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$8.75M
4
GPT
Gramercy Property Trust
GPT
+$7.05M
5
THC icon
Tenet Healthcare
THC
+$4.35M

Sector Composition

1 Financials 31.27%
2 Real Estate 13.44%
3 Consumer Discretionary 11.06%
4 Communication Services 10.97%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 3.2%
3,846,749
+30,080
2
$61.1M 2.99%
2,447,388
+79,795
3
$60.3M 2.95%
2,365,738
+3,653
4
$54.8M 2.69%
293,788
+7,128
5
$48M 2.35%
460,414
-2,969
6
$44.8M 2.19%
980,290
+17,708
7
$44.6M 2.18%
267,291
+8,751
8
$40.9M 2%
1,496,998
-257,919
9
$40.9M 2%
560,042
+2,536
10
$40.8M 2%
2,003,912
+20,643
11
$40M 1.96%
795,200
+28,525
12
$39.1M 1.92%
2,326,655
+199,942
13
$38.2M 1.87%
7,726,512
-161,430
14
$38M 1.86%
56,707
+3,303
15
$37.6M 1.84%
671,553
-156,317
16
$34.8M 1.7%
1,222,458
-68,052
17
$33.4M 1.64%
766,357
+9,437
18
$32.5M 1.59%
2,633,358
+326,751
19
$30.3M 1.48%
676,790
+406,434
20
$30.2M 1.48%
272,715
-134,299
21
$29.4M 1.44%
299,591
-1,305
22
$28.5M 1.39%
1,225,217
-20,702
23
$27.8M 1.36%
573,005
-2,447
24
$26.1M 1.28%
2,247,280
+204,577
25
$25.5M 1.25%
543,776
+359
1
2 3 4 5