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
$1.53B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$5.78M
4
BN icon
Brookfield
BN
+$5.04M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$21.7M
2
+$10.8M
3
+$6.55M
4
AN icon
AutoNation
AN
+$4.62M
5
AXP icon
American Express
AXP
+$2.77M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.6%
3 Communication Services 11.95%
4 Materials 9.2%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 3.73%
268,659
-6,367
2
$39.6M 2.58%
741,860
-405,637
3
$39.6M 2.58%
2,019,198
-35,144
4
$32.7M 2.13%
589,418
-26,090
5
$31.6M 2.06%
1,259,444
-19,594
6
$31.4M 2.05%
1,827,471
-51,246
7
$28.4M 1.85%
947,978
-21,034
8
$27.6M 1.8%
1,991,638
+1,542,711
9
$27.4M 1.79%
788,528
-21,886
10
$27.2M 1.78%
732,930
-18,661
11
$26.6M 1.73%
557,892
-16,844
12
$26.3M 1.71%
2,478,753
-147,910
13
$26.2M 1.71%
690,479
-18,317
14
$26.1M 1.7%
438,989
-15,063
15
$25.5M 1.66%
264,913
+4,096
16
$25.3M 1.65%
1,229,821
-56,378
17
$25.1M 1.64%
474,213
-87,248
18
$24.6M 1.6%
1,651,243
+83,187
19
$24.4M 1.59%
4,296,634
-151,525
20
$24.2M 1.58%
712,946
-69,097
21
$24.1M 1.57%
520,348
-21,820
22
$24M 1.57%
2,198,884
-50,921
23
$23.5M 1.53%
305,892
-12,430
24
$23.4M 1.53%
1,914,068
-38,146
25
$23.3M 1.52%
369,013
+210,477
1
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