PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.64%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
32
Reduced
84
Closed
7
Top Buys
| 1 |
Organon & Co
OGN
|
$24.2M |
| 2 |
SiriusPoint
SPNT
|
$17.4M |
| 3 |
Perdoceo Education
PRDO
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.5M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.05M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$22.3M |
| 2 |
Green Plains
GPRE
|
$16.1M |
| 3 |
DigitalBridge
DBRG
|
$14.9M |
| 4 |
WideOpenWest
WOW
|
$9.12M |
| 5 |
Ally Financial
ALLY
|
$8.92M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $31.2M | 1.37% |
813,155
-185,968
| -19% | -$7.12M |
|
27
Verizon
VZ
$184B
| $30.9M | 1.36% |
552,176
+5,586
| +1% | +$313K |
|
|
28
United Natural Foods
UNFI
$1.7B
| $30.8M | 1.35% |
832,407
-604,058
| -42% | -$22.3M |
|
29
DuPont de Nemours
DD
$31.6B
| $30M | 1.32% |
387,661
-14,847
| -4% | -$1.15M |
|
30
AutoZone
AZO
$70.1B
| $29.2M | 1.28% |
19,552
+676
| +4% | +$1.01M |
|
31
Goldman Sachs
GS
$221B
| $28.9M | 1.27% |
76,143
-7,429
| -9% | -$2.82M |
|
32
Prosperity Bancshares
PB
$6.54B
| $28.7M | 1.26% |
399,870
-1,286
| -0.3% | -$92.3K |
|
33
Chemours
CC
$2.24B
| $28.5M | 1.25% |
818,324
-18,132
| -2% | -$631K |
|
34
Andersons Inc
ANDE
$1.39B
| $28.3M | 1.24% |
925,399
+14,102
| +2% | +$431K |
|
35
Bank of New York Mellon
BK
$73.8B
| $26.3M | 1.15% |
512,634
+3,848
| +0.8% | +$197K |
|
36
Comcast
CMCSA
$125B
| $26.2M | 1.15% |
459,842
-3,574
| -0.8% | -$204K |
|
37
Loews
L
$20.1B
| $25.8M | 1.13% |
472,104
-18,053
| -4% | -$987K |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.3M | 1.11% |
1,308,924
+76,690
| +6% | +$1.48M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25M | 1.09% |
860,987
+186,693
| +28% | +$5.41M |
|
|
40
Green Plains
GPRE
$708M
| $24.7M | 1.08% |
733,864
-478,609
| -39% | -$16.1M |
|
|
41
Alibaba
BABA
$325B
| $24.4M | 1.07% |
107,736
+50,817
| +89% | +$11.5M |
|
42
SouthState
SSB
$10.3B
| $24.4M | 1.07% |
298,513
-3,575
| -1% | -$292K |
|
|
43
Organon & Co
OGN
$2.56B
| $24.2M | 1.06% |
+798,867
| New | +$24.2M |
|
|
44
DigitalBridge
DBRG
$2.05B
| $23.9M | 1.05% |
3,026,801
-1,884,292
| -38% | -$14.9M |
|
45
Crown Holdings
CCK
$10.7B
| $23.8M | 1.04% |
233,142
-1,292
| -0.6% | -$132K |
|
46
Tenet Healthcare
THC
$16.5B
| $23.8M | 1.04% |
354,968
-14,427
| -4% | -$966K |
|
47
Johnson & Johnson
JNJ
$429B
| $23.6M | 1.03% |
143,035
-2,938
| -2% | -$484K |
|
48
Greif
GEF
$3.54B
| $23.3M | 1.02% |
385,558
-25,331
| -6% | -$1.53M |
|
49
Lumen
LUMN
$4.84B
| $23.3M | 1.02% |
1,713,620
-10,389
| -0.6% | -$141K |
|
50
Brighthouse Financial
BHF
$2.55B
| $23.2M | 1.02% |
509,114
-1,874
| -0.4% | -$85.3K |
|