PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.89B
AUM Growth
+$1.89B
(+3.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28M |
| 2 |
Kimco Realty
KIM
|
$21.3M |
| 3 |
Green Plains
GPRE
|
$19.3M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$12.1M |
Top Sells
| 1 |
Merck
MRK
|
$14.1M |
| 2 |
Chemours
CC
|
$13.5M |
| 3 |
Valero Energy
VLO
|
$11.9M |
| 4 |
CNA Financial
CNA
|
$10.2M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$8.41M |
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.89% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.97B
| $25.5M | 1.35% | 1,394,744 -6,768 | -0.5% | -$124K |
|
27
Brookfield
BN
$98.3B
| $25.3M | 1.34% | 612,763 -5,293 | -0.9% | -$219K |
|
|
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25.1M | 1.33% | 1,317,363 +212,213 | +19% | +$4.05M |
|
29
Wells Fargo
WFC
$263B
| $24.6M | 1.3% | 446,266 +1,082 | +0.2% | +$59.7K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $23.4M | 1.24% | 413,157 -29,015 | -7% | -$1.65M |
|
31
Kroger
KR
$44.9B
| $22.7M | 1.2% | 1,131,521 +524,169 | +86% | +$10.5M |
|
32
Travelers Companies
TRV
$61.1B
| $22.4M | 1.18% | 183,031 -51,515 | -22% | -$6.31M |
|
33
Bank of New York Mellon
BK
$74.5B
| $22.2M | 1.17% | 419,086 -88,863 | -17% | -$4.71M |
|
|
TIER
34
DELISTED
TIER REIT, Inc.
TIER
| $21.8M | 1.15% | 1,130,760 -5,264 | -0.5% | -$102K |
|
|
35
Kimco Realty
KIM
$15.2B
| $21.3M | 1.13% | +1,090,445 | New | +$21.3M |
|
36
NN Inc
NNBR
$129M
| $21.2M | 1.12% | 732,139 -57,826 | -7% | -$1.68M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.1M | 1.06% | 234,139 -1,957 | -0.8% | -$168K |
|
38
Element Solutions
ESI
$6.21B
| $19.9M | 1.05% | 1,780,493 +19,987 | +1% | +$223K |
|
|
NRE
39
DELISTED
NorthStar Realty Europe Corp.
NRE
| $19.4M | 1.03% | 1,517,776 +29,853 | +2% | +$382K |
|
|
40
Green Plains
GPRE
$728M
| $19.3M | 1.02% | +958,557 | New | +$19.3M |
|
|
RWT
41
Redwood Trust
RWT
$791M
| $18.3M | 0.96% | 1,121,312 -150,422 | -12% | -$2.45M |
|
42
Nuveen Credit Strategies Income Fund
JQC
$754M
| $18M | 0.95% | 2,114,316 -19,253 | -0.9% | -$163K |
|
43
Darling Ingredients
DAR
$5.37B
| $17.6M | 0.93% | 1,006,191 -15,624 | -2% | -$274K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $17.6M | 0.93% | 999,470 +256,269 | +34% | +$4.51M |
|
45
Rush Enterprises Class B
RUSHB
$4.52B
| $16.6M | 0.88% | 381,608 -5,833 | -2% | -$254K |
|
46
Cencora
COR
$56.5B
| $16.6M | 0.88% | 200,787 -631 | -0.3% | -$52.2K |
|
|
HCOM
47
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $16.3M | 0.86% | 545,291 -15,335 | -3% | -$457K |
|
48
Telephone and Data Systems
TDS
$4.61B
| $15.5M | 0.82% | 557,269 -5,503 | -1% | -$153K |
|
|
FSP
49
Franklin Street Properties
FSP
$172M
| $15.5M | 0.82% | 1,455,487 +62,887 | +5% | +$668K |
|
|
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.4M | 0.81% | 380,828 +49,356 | +15% | +$1.99M |
|