PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.87%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.62B
AUM Growth
+$1.62B
(+7.6%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
78
New
5
Increased
25
Reduced
39
Closed
4
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$26.1M |
| 2 |
Seaboard Corp
SEB
|
$17.1M |
| 3 |
Conagra Brands
CAG
|
$14M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$10.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.52M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$12.7M |
| 2 |
Xerox
XRX
|
$10.4M |
| 3 |
Cisco
CSCO
|
$8.24M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.01M |
Sector Composition
| 1 | Financials | 41.01% |
| 2 | Real Estate | 13.57% |
| 3 | Communication Services | 9.06% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $30.1M | 1.86% |
685,050
+6,126
| +0.9% | +$270K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.6M | 1.64% |
497,839
-19,520
| -4% | -$1.04M |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $26.1M | 1.61% |
+1,717,242
| New | +$26.1M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $24.4M | 1.51% |
415,078
-127,783
| -24% | -$7.5M |
|
30
Microsoft
MSFT
$3.76T
| $23.1M | 1.42% |
552,844
-4,916
| -0.9% | -$205K |
|
31
Vodafone
VOD
$28.2B
| $22.6M | 1.4% |
677,504
-3,449
| -0.5% | -$115K |
|
32
Merck
MRK
$210B
| $22.5M | 1.39% |
388,192
+81,078
| +26% | +$4.69M |
|
33
Park-Ohio Holdings
PKOH
$283M
| $22.3M | 1.38% |
384,222
-24,438
| -6% | -$1.42M |
|
34
Verizon
VZ
$184B
| $20.8M | 1.29% |
425,476
+18,069
| +4% | +$884K |
|
|
TSRE
35
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $15.1M | 0.93% |
2,010,076
-272,255
| -12% | -$2.04M |
|
36
Sierra Bancorp
BSRR
$412M
| $14.4M | 0.89% |
908,988
+174,067
| +24% | +$2.75M |
|
|
CVO
37
DELISTED
Cenevo, Inc.
CVO
| $14.3M | 0.88% |
3,841,699
-112,693
| -3% | -$418K |
|
38
Brookfield
BN
$97.7B
| $14.2M | 0.88% |
322,284
-1,501
| -0.5% | -$66.1K |
|
|
39
Conagra Brands
CAG
$9.19B
| $14M | 0.86% |
+470,213
| New | +$14M |
|
|
JGT
40
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $13.7M | 0.85% |
1,218,018
-2,410
| -0.2% | -$27.1K |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $13.3M | 0.82% |
314,862
-4,140
| -1% | -$175K |
|
|
FSP
42
Franklin Street Properties
FSP
$173M
| $12.9M | 0.8% |
1,023,012
+322,805
| +46% | +$4.06M |
|
43
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12.4M | 0.76% |
1,320,323
+829,348
| +169% | +$7.76M |
|
44
Darling Ingredients
DAR
$5.05B
| $11.9M | 0.74% |
569,295
-13,233
| -2% | -$277K |
|
45
Archer Daniels Midland
ADM
$29.7B
| $11.8M | 0.73% |
268,205
-52,894
| -16% | -$2.33M |
|
|
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | 0.7% |
1,015,646
+850,156
| +514% | +$9.52M |
|
47
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.69% |
107,397
-4,220
| -4% | -$442K |
|
|
GTI
48
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.5M | 0.65% |
1,002,013
+967,939
| +2,841% | +$10.1M |
|
|
CWBC
49
Community West Bancshares
CWBC
$401M
| $10.2M | 0.63% |
779,924
+568,589
| +269% | +$7.44M |
|
50
Penske Automotive Group
PAG
$12.1B
| $7.12M | 0.44% |
143,776
-1,709
| -1% | -$84.6K |
|