PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.05%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
104
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$15.5M |
| 2 |
NMI Holdings
NMIH
|
$7.28M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.34M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.84M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$4.44M |
Top Sells
| 1 |
Verizon
VZ
|
$12.4M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$7.43M |
| 3 |
Andersons Inc
ANDE
|
$4.32M |
| 4 |
Johnson & Johnson
JNJ
|
$4.13M |
| 5 |
Independence Realty Trust
IRT
|
$4.05M |
Sector Composition
| 1 | Financials | 38.88% |
| 2 | Real Estate | 12.94% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $22.4M | 1.47% |
576,467
-3,774
| -0.7% | -$2.63M |
|
27
Peoples Bancorp
PEBO
$1.1B
| $22.1M | 1.45% |
1,014,823
-9,194
| -0.9% | -$200K |
|
28
Merck
MRK
$210B
| $21.5M | 1.41% |
372,463
-33,284
| -8% | -$1.92M |
|
29
Bank of New York Mellon
BK
$73.8B
| $20.5M | 1.35% |
527,989
+28,475
| +6% | +$1.11M |
|
|
30
Verizon
VZ
$184B
| $20.3M | 1.33% |
362,683
-221,574
| -38% | -$12.4M |
|
31
Penske Automotive Group
PAG
$12.1B
| $19.9M | 1.3% |
632,043
+25,314
| +4% | +$796K |
|
|
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.3M | 1.27% |
1,225,008
-68,712
| -5% | -$1.08M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $19.3M | 1.26% |
1,306,470
+18,033
| +1% | +$266K |
|
34
Nuveen Credit Strategies Income Fund
JQC
$751M
| $18.6M | 1.22% |
2,307,416
+13,651
| +0.6% | +$110K |
|
35
Park-Ohio Holdings
PKOH
$283M
| $18.3M | 1.2% |
646,554
+37,144
| +6% | +$1.05M |
|
36
Prosperity Bancshares
PB
$6.54B
| $17.7M | 1.16% |
346,796
+10,978
| +3% | +$560K |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.5M | 1.15% |
1,345,259
-10,999
| -0.8% | -$143K |
|
38
Telephone and Data Systems
TDS
$4.68B
| $17.4M | 1.14% |
587,871
-15,680
| -3% | -$465K |
|
39
NN Inc
NNBR
$123M
| $16.3M | 1.07% |
1,162,556
+166,472
| +17% | +$2.33M |
|
40
DigitalBridge
DBRG
$2.05B
| $16.1M | 1.06% |
1,581,083
+139,603
| +10% | +$1.43M |
|
|
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
| $15.5M | 1.02% |
+1,009,942
| New | +$15.5M |
|
42
Nuveen Global High Income Fund
JGH
$314M
| $14.8M | 0.97% |
1,028,458
-9,045
| -0.9% | -$130K |
|
|
NEFF
43
DELISTED
Neff Corporation
NEFF
| $14.6M | 0.96% |
1,339,847
-89,821
| -6% | -$982K |
|
44
Sierra Bancorp
BSRR
$412M
| $14.2M | 0.93% |
848,557
+15,396
| +2% | +$257K |
|
45
Wells Fargo
WFC
$258B
| $13.9M | 0.91% |
294,372
+49,855
| +20% | +$2.36M |
|
|
CWBC
46
Community West Bancshares
CWBC
$401M
| $13.9M | 0.91% |
995,145
-2,665
| -0.3% | -$37.3K |
|
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.2M | 0.86% |
1,272,514
-8,610
| -0.7% | -$89K |
|
48
Element Solutions
ESI
$6.07B
| $13.1M | 0.86% |
1,477,980
+24,460
| +2% | +$217K |
|
49
CNO Financial Group
CNO
$3.86B
| $13.1M | 0.86% |
749,355
-224,928
| -23% | -$3.93M |
|
|
NAV
50
DELISTED
Navistar International
NAV
| $12.9M | 0.85% |
1,102,814
-213,135
| -16% | -$2.49M |
|