PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+23.2%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$9.92M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.36M |
| 4 |
Telephone and Data Systems
TDS
|
$8.86M |
| 5 |
International Flavors & Fragrances
IFF
|
$7.42M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.3M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.2M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$19.6M |
| 4 |
Darling Ingredients
DAR
|
$19.4M |
| 5 |
BlackBerry
BB
|
$14.8M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 8.78% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $31.8M | 1.45% |
546,590
+114,451
| +26% | +$6.66M |
|
27
Liberty Global Class C
LBTYK
$4.06B
| $31.1M | 1.42% |
1,219,130
-11,668
| -0.9% | -$298K |
|
28
DuPont de Nemours
DD
$31.7B
| $31.1M | 1.42% |
402,508
-127,057
| -24% | -$9.82M |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $30.9M | 1.41% |
49,378
+3,229
| +7% | +$2.02M |
|
|
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.4M | 1.39% |
4,218,088
-41,314
| -1% | -$297K |
|
31
Prosperity Bancshares
PB
$6.54B
| $30M | 1.37% |
401,156
-8,396
| -2% | -$629K |
|
|
SAFE
32
Safehold
SAFE
$1.15B
| $29.3M | 1.34% |
1,649,090
-19,132
| -1% | -$340K |
|
33
Goldman Sachs
GS
$221B
| $27.3M | 1.25% |
83,572
-2,075
| -2% | -$679K |
|
|
34
AutoZone
AZO
$69.9B
| $26.5M | 1.21% |
18,876
+10,746
| +132% | +$15.1M |
|
35
Loews
L
$19.9B
| $25.1M | 1.15% |
490,157
-9,104
| -2% | -$467K |
|
36
Aegon
AEG
$12.3B
| $25.1M | 1.15% |
5,310,208
-76,204
| -1% | -$360K |
|
37
Comcast
CMCSA
$124B
| $25.1M | 1.15% |
463,416
-8,744
| -2% | -$473K |
|
38
Andersons Inc
ANDE
$1.39B
| $25M | 1.14% |
911,297
-16,737
| -2% | -$458K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.9M | 1.14% |
674,294
-1,335,571
| -66% | -$49.3M |
|
40
Bank of New York Mellon
BK
$74B
| $24.1M | 1.1% |
508,786
+53,350
| +12% | +$2.52M |
|
41
Johnson & Johnson
JNJ
$428B
| $24M | 1.1% |
145,973
-3,344
| -2% | -$550K |
|
42
SouthState
SSB
$10.3B
| $23.7M | 1.08% |
302,088
-4,205
| -1% | -$330K |
|
43
Greif
GEF
$3.53B
| $23.4M | 1.07% |
410,889
-6,478
| -2% | -$369K |
|
44
Chemours
CC
$2.24B
| $23.3M | 1.07% |
836,456
-1,521
| -0.2% | -$42.5K |
|
45
Lumen
LUMN
$4.73B
| $23M | 1.05% |
1,724,009
-2,375
| -0.1% | -$31.7K |
|
46
Crown Holdings
CCK
$11B
| $22.7M | 1.04% |
234,434
-25,106
| -10% | -$2.44M |
|
47
Brighthouse Financial
BHF
$2.55B
| $22.6M | 1.03% |
510,988
-7,325
| -1% | -$324K |
|
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $22.3M | 1.02% |
1,932,510
+811,163
| +72% | +$9.36M |
|
49
Park-Ohio Holdings
PKOH
$286M
| $22M | 1.01% |
700,045
-18,207
| -3% | -$573K |
|
50
Old National Bancorp
ONB
$8.85B
| $21.7M | 0.99% |
1,124,304
-21,850
| -2% | -$423K |
|