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
$2.01B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.4M
3
+$7.05M
4
GS icon
Goldman Sachs
GS
+$6.38M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.04M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$11M
4
TIER
TIER REIT, Inc.
TIER
+$9.34M
5
BCIC
BCP Investment Corp
BCIC
+$8.44M

Sector Composition

1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 2.91%
291,229
-2,426
2
$55.6M 2.76%
2,186,870
-126,813
3
$51.7M 2.57%
2,431,027
-26,420
4
$45.5M 2.26%
833,162
-69,583
5
$45.4M 2.26%
2,456,257
-1,428,483
6
$45.3M 2.25%
2,387,288
-13,967
7
$44.6M 2.22%
1,029,029
-2,537
8
$43.2M 2.15%
426,546
-6,722
9
$38.6M 1.92%
1,884,197
-8,876
10
$38.4M 1.91%
262,314
+4,158
11
$35.3M 1.75%
2,099,746
+724
12
$34.7M 1.73%
1,000,410
-4,490
13
$33.7M 1.67%
905,896
-27,049
14
$33.3M 1.65%
782,186
-4,615
15
$32.7M 1.62%
299,101
-5,866
16
$32.4M 1.61%
547,205
-5,253
17
$31.8M 1.58%
890,152
+8,748
18
$31.2M 1.55%
7,599,266
-7,566
19
$29.7M 1.47%
1,200,472
-30,696
20
$29.1M 1.44%
+270,257
21
$29M 1.44%
2,659,102
-7,637
22
$28.9M 1.44%
568,192
-1,181
23
$28.5M 1.42%
2,021,060
-34,269
24
$27.7M 1.38%
3,048,724
+41,615
25
$27.2M 1.35%
567,023
-2,844
1
2 3 4 5