PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.4%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
77
New
3
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Old National Bancorp
ONB
|
$30.1M |
| 2 |
DigitalBridge
DBRG
|
$22M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$14.6M |
| 4 |
Penske Automotive Group
PAG
|
$12.7M |
| 5 |
O-I Glass
OI
|
$6.4M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$38.9M |
| 2 |
Bank of New York Mellon
BK
|
$15.4M |
| 3 |
Archer Daniels Midland
ADM
|
$11.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.1M |
| 5 |
Hartford Financial Services
HIG
|
$9.74M |
Sector Composition
| 1 | Financials | 45.09% |
| 2 | Real Estate | 11.93% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $29.8M | 1.91% |
574,286
-5,566
| -1% | -$289K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $29.2M | 1.87% |
2,019,903
+302,661
| +18% | +$4.38M |
|
28
Seaboard Corp
SEB
$3.85B
| $28.5M | 1.82% |
10,645
+383
| +4% | +$1.02M |
|
|
FSP
29
Franklin Street Properties
FSP
$173M
| $26.1M | 1.67% |
2,322,562
+1,299,550
| +127% | +$14.6M |
|
30
Merck
MRK
$210B
| $23M | 1.47% |
387,442
-750
| -0.2% | -$44.5K |
|
31
Microsoft
MSFT
$3.76T
| $22.8M | 1.46% |
490,950
-61,894
| -11% | -$2.87M |
|
32
Vodafone
VOD
$28.2B
| $22.2M | 1.42% |
674,204
-3,300
| -0.5% | -$109K |
|
|
33
DigitalBridge
DBRG
$2.05B
| $22M | 1.41% |
+1,191,958
| New | +$22M |
|
34
Verizon
VZ
$184B
| $20.8M | 1.34% |
416,978
-8,498
| -2% | -$425K |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.8M | 1.33% |
387,858
-109,981
| -22% | -$5.88M |
|
|
36
Penske Automotive Group
PAG
$12.1B
| $18.6M | 1.19% |
457,017
+313,241
| +218% | +$12.7M |
|
37
Park-Ohio Holdings
PKOH
$283M
| $17.3M | 1.11% |
361,336
-22,886
| -6% | -$1.1M |
|
38
Sierra Bancorp
BSRR
$412M
| $15.7M | 1% |
935,141
+26,153
| +3% | +$438K |
|
39
Conagra Brands
CAG
$9.19B
| $15.5M | 0.99% |
468,797
-1,416
| -0.3% | -$46.8K |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.1M | 0.96% |
1,455,059
+439,413
| +43% | +$4.55M |
|
41
Brookfield
BN
$97.7B
| $14.4M | 0.92% |
320,651
-1,633
| -0.5% | -$73.4K |
|
|
TSRE
42
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $14.3M | 0.91% |
2,000,352
-9,724
| -0.5% | -$69.4K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $14.2M | 0.91% |
233,140
-181,938
| -44% | -$11.1M |
|
44
Nuveen Credit Strategies Income Fund
JQC
$751M
| $13M | 0.83% |
1,458,325
+138,002
| +10% | +$1.23M |
|
|
JGT
45
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $12.9M | 0.83% |
1,208,581
-9,437
| -0.8% | -$101K |
|
46
Liberty Global Class C
LBTYK
$4.1B
| $12.8M | 0.82% |
313,185
-1,677
| -0.5% | -$68.8K |
|
47
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.68% |
98,900
-8,497
| -8% | -$906K |
|
48
Darling Ingredients
DAR
$5.05B
| $10.4M | 0.66% |
565,345
-3,950
| -0.7% | -$72.4K |
|
|
GTI
49
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.1M | 0.65% |
2,209,783
+1,207,770
| +121% | +$5.53M |
|
|
CWBC
50
Community West Bancshares
CWBC
$401M
| $9.99M | 0.64% |
870,500
+90,576
| +12% | +$1.04M |
|