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
$1.44B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$9.99M
5
CMCSA icon
Comcast
CMCSA
+$9.94M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.2M
4
FLG
Flagstar Financial
FLG
+$7.65M
5
AN icon
AutoNation
AN
+$5.87M

Sector Composition

1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 3.41%
275,026
-2,661
2
$39.6M 2.75%
2,054,342
-24,932
3
$32.7M 2.27%
615,508
-38,041
4
$31.2M 2.16%
969,012
-12,535
5
$30.1M 2.09%
4,448,159
-109,284
6
$28.6M 1.98%
1,568,056
+20,814
7
$28.4M 1.98%
1,147,497
-55,427
8
$27.9M 1.94%
1,878,717
+5,109
9
$27.7M 1.92%
1,286,199
-31,725
10
$27.4M 1.91%
751,591
+9,766
11
$26.5M 1.84%
782,043
-2,295
12
$25.6M 1.78%
708,796
-40,353
13
$25.4M 1.76%
1,279,038
+259,904
14
$25M 1.74%
454,052
+103,862
15
$24.5M 1.7%
260,817
+25,726
16
$23.6M 1.64%
2,626,663
-60,776
17
$23.2M 1.61%
389,915
-5,513
18
$23M 1.6%
241,888
-7,772
19
$22.9M 1.59%
810,414
+3,124
20
$22.2M 1.55%
574,736
-23,134
21
$21.9M 1.52%
262,188
-22,133
22
$21.6M 1.5%
2,249,805
-27,250
23
$21.1M 1.47%
542,168
+254,930
24
$21.1M 1.47%
561,461
-156,150
25
$21.1M 1.46%
351,451
-7,831
1
2 3 4 5