PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+26.11%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.96B
AUM Growth
+$1.96B
(+28%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
46
Reduced
65
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$27.9M |
| 2 |
Lumen
LUMN
|
$16.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 4 |
Valero Energy
VLO
|
$13.7M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$9.67M |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$30.4M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$27.8M |
| 3 |
DigitalBridge
DBRG
|
$9.67M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.01M |
| 5 |
Darling Ingredients
DAR
|
$8M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Staples | 8.62% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.1B
| $26M | 1.32% |
259,540
-46,352
| -15% | -$4.64M |
|
27
Clearwater Paper
CLW
$349M
| $25.5M | 1.3% |
674,371
-16,108
| -2% | -$608K |
|
28
Verizon
VZ
$181B
| $25.4M | 1.29% |
432,139
-6,850
| -2% | -$402K |
|
|
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.8M | 1.26% |
349,932
-391,928
| -53% | -$27.8M |
|
|
SAFE
30
Safehold
SAFE
$1.16B
| $24.8M | 1.26% |
1,668,222
-3,715
| -0.2% | -$55.2K |
|
31
American Express
AXP
$231B
| $24.8M | 1.26% |
204,858
-9,440
| -4% | -$1.14M |
|
32
Comcast
CMCSA
$126B
| $24.7M | 1.26% |
472,160
-48,188
| -9% | -$2.53M |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $24.7M | 1.26% |
4,440,951
-44,811
| -1% | -$250K |
|
34
Telephone and Data Systems
TDS
$4.55B
| $23.9M | 1.22% |
1,287,336
+339,658
| +36% | +$6.31M |
|
35
Johnson & Johnson
JNJ
$428B
| $23.5M | 1.2% |
149,317
+50,092
| +50% | +$7.88M |
|
|
36
Darling Ingredients
DAR
$5.2B
| $23.2M | 1.18% |
402,024
-138,729
| -26% | -$8M |
|
37
Andersons Inc
ANDE
$1.4B
| $22.7M | 1.16% |
928,034
-23,680
| -2% | -$580K |
|
38
Bausch Health
BHC
$2.82B
| $22.7M | 1.15% |
1,090,137
-6,344
| -0.6% | -$132K |
|
39
Goldman Sachs
GS
$221B
| $22.6M | 1.15% |
85,647
+34,760
| +68% | +$9.17M |
|
40
Loews
L
$20B
| $22.5M | 1.14% |
499,261
-9,259
| -2% | -$417K |
|
|
AD
41
Array Digital Infrastructure, Inc.
AD
$4.54B
| $22.3M | 1.13% |
725,183
+315,051
| +77% | +$9.67M |
|
42
Park-Ohio Holdings
PKOH
$285M
| $22.2M | 1.13% |
718,252
-16,679
| -2% | -$515K |
|
43
SouthState
SSB
$10.5B
| $22.1M | 1.13% |
306,293
+8,369
| +3% | +$605K |
|
44
Aegon
AEG
$12.4B
| $21.3M | 1.08% |
5,386,412
-111,046
| -2% | -$439K |
|
|
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.8M | 1.06% |
4,259,402
-37,232
| -0.9% | -$182K |
|
46
Chemours
CC
$2.3B
| $20.8M | 1.06% |
837,977
-94,307
| -10% | -$2.34M |
|
|
BPYU
47
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $20.6M | 1.05% |
1,377,722
-536,346
| -28% | -$8.01M |
|
48
Greif
GEF
$3.57B
| $19.6M | 1% |
417,367
-10,732
| -3% | -$503K |
|
49
Bank of New York Mellon
BK
$73.8B
| $19.3M | 0.98% |
455,436
-6,444
| -1% | -$273K |
|
50
Green Plains
GPRE
$726M
| $19.2M | 0.98% |
1,458,951
-34,274
| -2% | -$451K |
|