PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.59%
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
(-2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
80
New
5
Increased
18
Reduced
49
Closed
5
Top Buys
| 1 |
Darling Ingredients
DAR
|
$13.9M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$13.3M |
| 3 |
Prosperity Bancshares
PB
|
$13M |
| 4 |
Telephone and Data Systems
TDS
|
$11.5M |
| 5 |
Peoples Bancorp
PEBO
|
$7.54M |
Top Sells
| 1 |
BP
BP
|
$29.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$24.5M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$15.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.57M |
| 5 |
DigitalBridge
DBRG
|
$7.34M |
Sector Composition
| 1 | Financials | 45.53% |
| 2 | Real Estate | 11.61% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $25.7M | 1.64% |
637,698
-23,127
| -3% | -$931K |
|
27
Penske Automotive Group
PAG
$12.1B
| $24.7M | 1.58% |
479,317
-1,235
| -0.3% | -$63.6K |
|
28
Wells Fargo
WFC
$258B
| $24.2M | 1.55% |
445,371
-49,104
| -10% | -$2.67M |
|
29
Merck
MRK
$210B
| $22M | 1.41% |
382,660
-3,551
| -0.9% | -$204K |
|
|
30
Darling Ingredients
DAR
$5.05B
| $21.8M | 1.4% |
1,556,764
+994,004
| +177% | +$13.9M |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.4M | 1.31% |
364,107
-20,105
| -5% | -$1.13M |
|
32
Verizon
VZ
$184B
| $20M | 1.28% |
411,493
-2,649
| -0.6% | -$129K |
|
33
Vodafone
VOD
$28.2B
| $18.9M | 1.21% |
578,412
-30,075
| -5% | -$983K |
|
34
Park-Ohio Holdings
PKOH
$283M
| $18.6M | 1.19% |
352,455
-2,459
| -0.7% | -$130K |
|
|
35
DigitalBridge
DBRG
$2.05B
| $18.5M | 1.18% |
791,218
-314,613
| -28% | -$7.34M |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.3M | 1.11% |
1,452,463
-4,192
| -0.3% | -$49.9K |
|
37
Nuveen Credit Strategies Income Fund
JQC
$751M
| $17.1M | 1.09% |
1,888,457
+6,615
| +0.4% | +$59.9K |
|
38
Conagra Brands
CAG
$9.19B
| $16.7M | 1.07% |
458,172
-8,110
| -2% | -$296K |
|
39
Liberty Global Class C
LBTYK
$4.1B
| $15.5M | 0.99% |
311,952
-454
| -0.1% | -$22.6K |
|
40
Sierra Bancorp
BSRR
$412M
| $15.4M | 0.99% |
922,775
-2,411
| -0.3% | -$40.3K |
|
41
Microsoft
MSFT
$3.76T
| $15M | 0.96% |
368,566
-5,455
| -1% | -$222K |
|
|
TSRE
42
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $14M | 0.9% |
1,958,703
-6,074
| -0.3% | -$43.5K |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.3M | 0.85% |
+652,631
| New | +$13.3M |
|
|
44
Prosperity Bancshares
PB
$6.54B
| $13M | 0.83% |
+247,260
| New | +$13M |
|
|
45
Peoples Bancorp
PEBO
$1.1B
| $12.3M | 0.79% |
519,660
+318,989
| +159% | +$7.54M |
|
|
46
Telephone and Data Systems
TDS
$4.68B
| $11.5M | 0.73% |
+460,456
| New | +$11.5M |
|
|
NAV
47
DELISTED
Navistar International
NAV
| $10.5M | 0.67% |
356,076
+184,425
| +107% | +$5.44M |
|
|
CWBC
48
Community West Bancshares
CWBC
$401M
| $10.4M | 0.66% |
945,008
+13,748
| +1% | +$151K |
|
49
Johnson & Johnson
JNJ
$429B
| $9.21M | 0.59% |
91,527
-543
| -0.6% | -$54.6K |
|
|
GTI
50
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.06M | 0.58% |
2,328,164
+151,862
| +7% | +$591K |
|