PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.1%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$21.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 3 |
Kimco Realty
KIM
|
$14.1M |
| 4 |
Verizon
VZ
|
$12.4M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$11.9M |
Top Sells
| 1 |
Cencora
COR
|
$16.6M |
| 2 |
Valero Energy
VLO
|
$13.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$11.9M |
| 4 |
NMI Holdings
NMIH
|
$11M |
| 5 |
America Movil
AMX
|
$10.3M |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Real Estate | 10.17% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.5B
| $26.1M | 1.34% |
599,456
-13,307
| -2% | -$579K |
|
27
Bausch Health
BHC
$2.81B
| $26.1M | 1.34% |
1,255,723
+223,170
| +22% | +$4.64M |
|
|
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26M | 1.34% |
2,135,922
+818,559
| +62% | +$9.98M |
|
29
Penske Automotive Group
PAG
$12.1B
| $25.7M | 1.32% |
536,625
-2,975
| -0.6% | -$142K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $25.4M | 1.31% |
402,116
-11,041
| -3% | -$698K |
|
31
Seaboard Corp
SEB
$3.77B
| $25M | 1.29% |
5,663
-67
| -1% | -$295K |
|
32
Travelers Companies
TRV
$61.5B
| $23.7M | 1.22% |
175,053
-7,978
| -4% | -$1.08M |
|
|
TIER
33
DELISTED
TIER REIT, Inc.
TIER
| $22.6M | 1.16% |
1,108,192
-22,568
| -2% | -$460K |
|
34
Old National Bancorp
ONB
$8.93B
| $22.5M | 1.16% |
1,291,711
-103,033
| -7% | -$1.8M |
|
35
Bank of New York Mellon
BK
$73.9B
| $22.3M | 1.15% |
413,527
-5,559
| -1% | -$299K |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.7M | 1.12% |
254,037
+19,898
| +8% | +$1.7M |
|
|
JBGS
37
JBG SMITH
JBGS
$1.31B
| $21M | 1.08% |
605,370
+251,173
| +71% | +$8.72M |
|
|
NRE
38
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.3M | 1.04% |
1,509,204
-8,572
| -0.6% | -$115K |
|
39
Element Solutions
ESI
$6.15B
| $20.2M | 1.04% |
2,040,920
+260,427
| +15% | +$2.58M |
|
40
Wells Fargo
WFC
$262B
| $20.1M | 1.03% |
330,780
-115,486
| -26% | -$7.01M |
|
41
NN Inc
NNBR
$125M
| $19.9M | 1.02% |
719,787
-12,352
| -2% | -$341K |
|
42
Green Plains
GPRE
$723M
| $19.2M | 0.99% |
1,139,763
+181,206
| +19% | +$3.05M |
|
|
CPN
43
DELISTED
Calpine Corporation
CPN
| $18.7M | 0.96% |
1,236,192
-788,734
| -39% | -$11.9M |
|
44
Rush Enterprises Class B
RUSHB
$4.45B
| $18.1M | 0.93% |
375,145
-6,463
| -2% | -$312K |
|
45
Nuveen Credit Strategies Income Fund
JQC
$758M
| $17.8M | 0.92% |
2,165,889
+51,573
| +2% | +$424K |
|
|
RWT
46
Redwood Trust
RWT
$782M
| $17.2M | 0.89% |
1,161,962
+40,650
| +4% | +$602K |
|
47
Darling Ingredients
DAR
$5.18B
| $17.2M | 0.88% |
947,749
-58,442
| -6% | -$1.06M |
|
48
Teva Pharmaceuticals
TEVA
$21.6B
| $17M | 0.88% |
899,181
-100,289
| -10% | -$1.9M |
|
|
FSP
49
Franklin Street Properties
FSP
$173M
| $16.3M | 0.84% |
1,514,387
+58,900
| +4% | +$633K |
|
50
Telephone and Data Systems
TDS
$4.54B
| $15.6M | 0.8% |
559,769
+2,500
| +0.4% | +$69.5K |
|