PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.41%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
108
New
8
Increased
24
Reduced
68
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$16.7M |
| 2 |
AutoNation
AN
|
$15.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
$13.3M |
| 4 |
Tenet Healthcare
THC
|
$11.9M |
| 5 |
Brookfield
BN
|
$10.5M |
Top Sells
| 1 |
Chemours
CC
|
$29.2M |
| 2 |
NAV
Navistar International
NAV
|
$23.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$23.1M |
| 4 |
Peoples Bancorp
PEBO
|
$14.3M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.35M |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Real Estate | 11.87% |
| 3 | Communication Services | 8.8% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $24.5M | 1.38% |
516,901
-4,168
| -0.8% | -$197K |
|
27
Seaboard Corp
SEB
$3.85B
| $23.9M | 1.35% |
6,052
-1,915
| -24% | -$7.57M |
|
28
DigitalBridge
DBRG
$2.05B
| $23.8M | 1.35% |
399,512
+4,344
| +1% | +$259K |
|
29
NN Inc
NNBR
$123M
| $21.5M | 1.21% |
1,129,102
-16,379
| -1% | -$312K |
|
|
CLNY
30
DELISTED
Colony Capital, Inc.
CLNY
| $21.3M | 1.2% |
1,053,480
-4,276
| -0.4% | -$86.6K |
|
31
Merck
MRK
$210B
| $20.8M | 1.18% |
370,896
-8,984
| -2% | -$505K |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $20.8M | 1.18% |
996,336
-13,330
| -1% | -$279K |
|
|
FSP
33
Franklin Street Properties
FSP
$173M
| $20.7M | 1.17% |
1,596,757
-91,697
| -5% | -$1.19M |
|
|
34
Brookfield
BN
$97.7B
| $20.6M | 1.16% |
1,163,926
+594,676
| +104% | +$10.5M |
|
35
Nuveen Credit Strategies Income Fund
JQC
$751M
| $20M | 1.13% |
2,265,311
+14,872
| +0.7% | +$132K |
|
36
Darling Ingredients
DAR
$5.05B
| $19.2M | 1.08% |
1,486,391
-15,400
| -1% | -$199K |
|
|
CWBC
37
Community West Bancshares
CWBC
$401M
| $18.7M | 1.06% |
937,828
-44,558
| -5% | -$889K |
|
38
Verizon
VZ
$184B
| $18.6M | 1.05% |
348,941
-3,012
| -0.9% | -$161K |
|
|
39
Peoples Bancorp
PEBO
$1.1B
| $18M | 1.02% |
554,255
-439,520
| -44% | -$14.3M |
|
|
KS
40
DELISTED
KapStone Paper and Pack Corp.
KS
| $18M | 1.01% |
814,841
-423,961
| -34% | -$9.35M |
|
41
Element Solutions
ESI
$6.07B
| $17.3M | 0.98% |
1,761,930
+176,000
| +11% | +$1.73M |
|
|
42
Cencora
COR
$57.2B
| $16.7M | 0.94% |
+213,861
| New | +$16.7M |
|
|
TIER
43
DELISTED
TIER REIT, Inc.
TIER
| $16.6M | 0.94% |
954,777
+130,223
| +16% | +$2.26M |
|
44
Prosperity Bancshares
PB
$6.54B
| $16.4M | 0.92% |
228,280
-113,783
| -33% | -$8.17M |
|
45
Telephone and Data Systems
TDS
$4.68B
| $16.3M | 0.92% |
566,019
-4,300
| -0.8% | -$124K |
|
|
NRE
46
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.3M | 0.92% |
1,296,942
-379
| -0% | -$4.76K |
|
47
Nuveen Global High Income Fund
JGH
$314M
| $15.9M | 0.9% |
995,738
-5,669
| -0.6% | -$90.6K |
|
48
PBF Energy
PBF
$3.22B
| $15.9M | 0.9% |
569,806
+37,990
| +7% | +$1.06M |
|
|
49
AutoNation
AN
$8.31B
| $15.4M | 0.87% |
+316,847
| New | +$15.4M |
|
50
Sierra Bancorp
BSRR
$412M
| $14.9M | 0.84% |
561,815
-263,893
| -32% | -$7.02M |
|