PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.96%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
80
New
6
Increased
22
Reduced
43
Closed
5
Top Buys
| 1 |
Nuveen Global High Income Fund
JGH
|
$12.2M |
| 2 |
MetLife
MET
|
$4.66M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.71M |
| 4 |
BP
BP
|
$2.29M |
| 5 |
NAV
Navistar International
NAV
|
$1.96M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$15.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.2M |
| 3 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
$12.9M |
| 4 |
Hartford Financial Services
HIG
|
$12.1M |
| 5 |
Bank of New York Mellon
BK
|
$7.54M |
Sector Composition
| 1 | Financials | 44.61% |
| 2 | Real Estate | 12.22% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$173M
| $28.8M | 1.81% |
2,349,492
+26,930
| +1% | +$330K |
|
27
Wells Fargo
WFC
$258B
| $27.1M | 1.7% |
494,475
-79,811
| -14% | -$4.38M |
|
|
28
Bank of New York Mellon
BK
$73.8B
| $26.8M | 1.68% |
660,825
-185,825
| -22% | -$7.54M |
|
29
DigitalBridge
DBRG
$2.05B
| $25M | 1.56% |
1,105,831
-86,127
| -7% | -$1.94M |
|
|
SWY
30
DELISTED
SAFEWAY INC
SWY
| $24.5M | 1.53% |
696,306
-434,201
| -38% | -$15.2M |
|
31
Penske Automotive Group
PAG
$12.1B
| $23.6M | 1.48% |
480,552
+23,535
| +5% | +$1.15M |
|
32
Park-Ohio Holdings
PKOH
$283M
| $22.4M | 1.4% |
354,914
-6,422
| -2% | -$405K |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.1M | 1.39% |
384,212
-3,646
| -0.9% | -$210K |
|
34
Merck
MRK
$210B
| $21.9M | 1.38% |
386,211
-1,231
| -0.3% | -$69.9K |
|
35
Vodafone
VOD
$28.2B
| $20.8M | 1.3% |
608,487
-65,717
| -10% | -$2.25M |
|
36
Verizon
VZ
$184B
| $19.4M | 1.21% |
414,142
-2,836
| -0.7% | -$133K |
|
37
Microsoft
MSFT
$3.76T
| $17.4M | 1.09% |
374,021
-116,929
| -24% | -$5.43M |
|
|
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.3M | 1.09% |
1,456,655
+1,596
| +0.1% | +$19K |
|
39
Conagra Brands
CAG
$9.19B
| $16.9M | 1.06% |
466,282
-2,515
| -0.5% | -$91.3K |
|
|
40
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.5M | 1.03% |
1,881,842
+423,517
| +29% | +$3.71M |
|
41
Sierra Bancorp
BSRR
$412M
| $16.2M | 1.02% |
925,186
-9,955
| -1% | -$175K |
|
|
TSRE
42
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $15.1M | 0.95% |
1,964,777
-35,575
| -2% | -$274K |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $15.1M | 0.95% |
312,406
-779
| -0.2% | -$37.6K |
|
44
Brookfield
BN
$97.7B
| $14.3M | 0.9% |
286,221
-34,430
| -11% | -$1.73M |
|
|
45
Nuveen Global High Income Fund
JGH
$314M
| $12.2M | 0.77% |
+708,308
| New | +$12.2M |
|
|
GTI
46
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $11M | 0.69% |
2,176,302
-33,481
| -2% | -$169K |
|
|
CWBC
47
Community West Bancshares
CWBC
$401M
| $10.3M | 0.65% |
931,260
+60,760
| +7% | +$673K |
|
48
Darling Ingredients
DAR
$5.05B
| $10.2M | 0.64% |
562,760
-2,585
| -0.5% | -$46.9K |
|
49
Johnson & Johnson
JNJ
$429B
| $9.63M | 0.6% |
92,070
-6,830
| -7% | -$714K |
|
|
CVO
50
DELISTED
Cenevo, Inc.
CVO
| $8.15M | 0.51% |
3,879,904
+88,924
| +2% | +$187K |
|