PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+23.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
70
Closed
10
Top Buys
| 1 |
SouthState
SSB
|
$14M |
| 2 |
Gilead Sciences
GILD
|
$12.2M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$11.2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$9.99M |
| 5 |
Comcast
CMCSA
|
$9.94M |
Top Sells
| 1 |
FedEx
FDX
|
$19.2M |
| 2 |
Dow Inc
DOW
|
$17.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.2M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.65M |
| 5 |
AutoNation
AN
|
$5.87M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 8.15% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.1B
| $20.7M | 1.44% |
318,322
-72,065
| -18% | -$4.69M |
|
27
Oaktree Specialty Lending
OCSL
$1.22B
| $20.5M | 1.42% |
4,575,843
-63,461
| -1% | -$284K |
|
28
Bausch Health
BHC
$2.82B
| $20.4M | 1.42% |
1,117,875
-19,802
| -2% | -$362K |
|
|
ARD
29
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $20.1M | 1.4% |
1,558,719
+13,952
| +0.9% | +$180K |
|
|
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $19.4M | 1.35% |
1,952,214
-84,195
| -4% | -$839K |
|
31
Telephone and Data Systems
TDS
$4.55B
| $19M | 1.32% |
957,613
-4,065
| -0.4% | -$80.8K |
|
32
WideOpenWest
WOW
$437M
| $19M | 1.32% |
3,607,930
-50,435
| -1% | -$266K |
|
33
Valero Energy
VLO
$49.4B
| $18.6M | 1.29% |
315,383
-5,440
| -2% | -$320K |
|
34
Brookfield
BN
$98.7B
| $18.2M | 1.26% |
552,506
+235,814
| +74% | +$7.76M |
|
35
Bank of New York Mellon
BK
$73.8B
| $17.9M | 1.25% |
463,930
-43,108
| -9% | -$1.67M |
|
36
Loews
L
$20B
| $17.9M | 1.25% |
522,845
-9,923
| -2% | -$340K |
|
37
Vornado Realty Trust
VNO
$7.35B
| $17.8M | 1.24% |
466,453
-9,929
| -2% | -$379K |
|
38
Aegon
AEG
$12.4B
| $16.5M | 1.15% |
5,608,588
-94,678
| -2% | -$278K |
|
39
Alibaba
BABA
$326B
| $15.9M | 1.1% |
73,522
-2,148
| -3% | -$463K |
|
40
Green Plains
GPRE
$726M
| $15.6M | 1.08% |
1,528,544
+3,128
| +0.2% | +$32K |
|
41
Greif
GEF
$3.57B
| $15M | 1.04% |
434,882
-46,919
| -10% | -$1.61M |
|
42
Chemours
CC
$2.3B
| $14.9M | 1.04% |
973,155
-28,113
| -3% | -$432K |
|
43
Old National Bancorp
ONB
$8.98B
| $14.6M | 1.01% |
1,060,927
-22,008
| -2% | -$303K |
|
|
44
SouthState
SSB
$10.5B
| $14M | 0.97% |
+293,388
| New | +$14M |
|
45
Darling Ingredients
DAR
$5.2B
| $13.7M | 0.95% |
557,303
-45,685
| -8% | -$1.12M |
|
46
Brighthouse Financial
BHF
$2.62B
| $13.5M | 0.94% |
483,971
+28,787
| +6% | +$801K |
|
47
PBF Energy
PBF
$3.37B
| $13.4M | 0.93% |
1,306,721
-31,094
| -2% | -$318K |
|
48
Andersons Inc
ANDE
$1.4B
| $13.4M | 0.93% |
970,311
+77,727
| +9% | +$1.07M |
|
49
Park-Ohio Holdings
PKOH
$285M
| $12.5M | 0.87% |
752,006
-18,633
| -2% | -$309K |
|
|
50
Gilead Sciences
GILD
$140B
| $12.2M | 0.85% |
+158,536
| New | +$12.2M |
|