PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.99%
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
(-0.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
114
New
9
Increased
27
Reduced
65
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$91.8M |
| 2 |
American Express
AXP
|
$23.6M |
| 3 |
AGN
Allergan plc
AGN
|
$23.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.5M |
| 5 |
Liberty Latin America Class C
LILAK
|
$9.08M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$76.6M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$21.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.8M |
| 5 |
Chemours
CC
|
$11.5M |
Sector Composition
| 1 | Financials | 41.64% |
| 2 | Communication Services | 9.42% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Real Estate | 6.77% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $23.3M | 1.32% |
+97,411
| New | +$23.3M |
|
27
Park-Ohio Holdings
PKOH
$283M
| $22.8M | 1.29% |
634,391
+4,409
| +0.7% | +$159K |
|
28
Brookfield
BN
$97.7B
| $22.8M | 1.29% |
625,386
+2,462
| +0.4% | +$89.8K |
|
29
Element Solutions
ESI
$6.07B
| $22.5M | 1.28% |
1,731,780
-30,150
| -2% | -$393K |
|
30
Darling Ingredients
DAR
$5.05B
| $21.5M | 1.22% |
1,481,007
-5,384
| -0.4% | -$78.2K |
|
31
AutoNation
AN
$8.31B
| $21.4M | 1.21% |
505,824
+188,977
| +60% | +$7.99M |
|
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $20.5M | 1.16% |
+639,628
| New | +$20.5M |
|
|
GNCMA
33
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $20.4M | 1.15% |
980,429
-280,843
| -22% | -$5.84M |
|
34
Nuveen Credit Strategies Income Fund
JQC
$751M
| $19.8M | 1.12% |
2,274,668
+9,357
| +0.4% | +$81.3K |
|
35
Cencora
COR
$57.2B
| $18.2M | 1.03% |
205,950
-7,911
| -4% | -$700K |
|
36
Merck
MRK
$210B
| $18.2M | 1.03% |
286,252
-67,656
| -19% | -$4.3M |
|
|
37
Hartford Financial Services
HIG
$37.4B
| $17.4M | 0.99% |
362,236
-327,928
| -48% | -$15.8M |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.4M | 0.98% |
334,231
-116,473
| -26% | -$6.06M |
|
39
Verizon
VZ
$184B
| $17.2M | 0.97% |
352,178
+3,237
| +0.9% | +$158K |
|
|
FSP
40
Franklin Street Properties
FSP
$173M
| $17.1M | 0.97% |
1,405,611
-191,146
| -12% | -$2.32M |
|
|
NRE
41
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.7M | 0.94% |
1,439,132
+142,190
| +11% | +$1.65M |
|
|
TIER
42
DELISTED
TIER REIT, Inc.
TIER
| $16.5M | 0.93% |
950,584
-4,193
| -0.4% | -$72.8K |
|
43
Nuveen Global High Income Fund
JGH
$314M
| $16.3M | 0.92% |
992,098
-3,640
| -0.4% | -$60K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $15.1M | 0.85% |
51,473
+368
| +0.7% | +$108K |
|
45
Telephone and Data Systems
TDS
$4.68B
| $15M | 0.85% |
564,529
-1,490
| -0.3% | -$39.5K |
|
46
CNO Financial Group
CNO
$3.86B
| $14.9M | 0.84% |
725,543
-5,606
| -0.8% | -$115K |
|
|
HYI
47
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $14.5M | 0.82% |
945,287
-3,711
| -0.4% | -$57K |
|
48
PBF Energy
PBF
$3.22B
| $14.4M | 0.81% |
649,417
+79,611
| +14% | +$1.77M |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.81% |
183,577
-334
| -0.2% | -$26.2K |
|
50
Tenet Healthcare
THC
$16.5B
| $14.2M | 0.81% |
804,532
+2,379
| +0.3% | +$42.1K |
|