PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.4B
AUM Growth
+$2.4B
(+5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$34M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
First Horizon
FHN
|
$17.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.5M |
| 5 |
Vornado Realty Trust
VNO
|
$12.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$16.6M |
| 2 |
AutoNation
AN
|
$10.7M |
| 3 |
Kroger
KR
|
$10.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.06M |
| 5 |
Green Plains
GPRE
|
$6.02M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Communication Services | 13.58% |
| 4 | Consumer Staples | 9.9% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.4M | 1.39% |
1,376,848
+515,861
| +60% | +$12.5M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $33.3M | 1.39% |
53,278
+3,957
| +8% | +$2.47M |
|
28
Verizon
VZ
$184B
| $33.1M | 1.38% |
612,101
+59,925
| +11% | +$3.24M |
|
29
Prosperity Bancshares
PB
$6.54B
| $32.9M | 1.37% |
462,764
+62,894
| +16% | +$4.47M |
|
|
30
Vornado Realty Trust
VNO
$7.55B
| $32.3M | 1.35% |
769,317
+292,783
| +61% | +$12.3M |
|
31
Bausch Health
BHC
$2.72B
| $32.3M | 1.35% |
1,158,698
+60,983
| +6% | +$1.7M |
|
32
AutoZone
AZO
$70.1B
| $32.3M | 1.35% |
18,998
-554
| -3% | -$941K |
|
33
SouthState
SSB
$10.3B
| $31.1M | 1.3% |
416,020
+117,507
| +39% | +$8.77M |
|
34
Andersons Inc
ANDE
$1.39B
| $30.9M | 1.29% |
1,002,313
+76,914
| +8% | +$2.37M |
|
35
Organon & Co
OGN
$2.56B
| $30.3M | 1.27% |
924,891
+126,024
| +16% | +$4.13M |
|
|
AD
36
Array Digital Infrastructure, Inc.
AD
$4.58B
| $30.2M | 1.26% |
945,688
+49,889
| +6% | +$1.59M |
|
37
SiriusPoint
SPNT
$2.21B
| $29.7M | 1.24% |
3,212,043
+1,239,554
| +63% | +$11.5M |
|
38
Aegon
AEG
$12.3B
| $27.2M | 1.14% |
5,346,102
+50,353
| +1% | -$262K |
|
39
Bank of New York Mellon
BK
$73.8B
| $26.4M | 1.1% |
509,180
-3,454
| -0.7% | -$179K |
|
40
Goldman Sachs
GS
$221B
| $26.4M | 1.1% |
69,759
-6,384
| -8% | -$2.41M |
|
41
DuPont de Nemours
DD
$31.6B
| $26.2M | 1.1% |
385,842
-1,819
| -0.5% | -$124K |
|
42
Comcast
CMCSA
$125B
| $25.5M | 1.06% |
455,747
-4,095
| -0.9% | -$229K |
|
43
Loews
L
$20.1B
| $25.3M | 1.06% |
469,213
-2,891
| -0.6% | -$156K |
|
44
Greif
GEF
$3.54B
| $24.8M | 1.03% |
383,431
-2,127
| -0.6% | -$137K |
|
45
Chemours
CC
$2.24B
| $24.3M | 1.01% |
836,473
+18,149
| +2% | +$527K |
|
46
Brighthouse Financial
BHF
$2.55B
| $23.4M | 0.98% |
518,024
+8,910
| +2% | +$403K |
|
47
Crown Holdings
CCK
$10.7B
| $23.2M | 0.97% |
230,323
-2,819
| -1% | -$284K |
|
48
Johnson & Johnson
JNJ
$429B
| $22.8M | 0.95% |
140,970
-2,065
| -1% | -$334K |
|
|
49
Kroger
KR
$45.1B
| $22.7M | 0.95% |
562,096
-251,059
| -31% | -$10.2M |
|
50
Tenet Healthcare
THC
$16.5B
| $22.4M | 0.94% |
337,449
-17,519
| -5% | -$1.16M |
|