PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$30.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13M |
| 3 |
Vontier
VNT
|
$11.4M |
| 4 |
Molson Coors Class B
TAP
|
$8.85M |
| 5 |
International Seaways
INSW
|
$8.78M |
Top Sells
| 1 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$35.5M |
| 2 |
Green Plains
GPRE
|
$8.76M |
| 3 |
WideOpenWest
WOW
|
$7.79M |
| 4 |
Albertsons Companies
ACI
|
$6.67M |
| 5 |
Clearwater Paper
CLW
|
$6.34M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.92B
| $34.1M | 1.37% |
2,832,385
+422,483
| +18% | +$5.08M |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $34.1M | 1.37% |
1,212,634
-3,903
| -0.3% | -$110K |
|
28
United Natural Foods
UNFI
$1.7B
| $33.6M | 1.35% |
685,023
-114,846
| -14% | -$5.64M |
|
29
Prosperity Bancshares
PB
$6.54B
| $33.3M | 1.33% |
459,979
-2,785
| -0.6% | -$201K |
|
30
SouthState
SSB
$10.3B
| $33.2M | 1.33% |
414,494
-1,526
| -0.4% | -$122K |
|
|
SAFE
31
Safehold
SAFE
$1.16B
| $32.7M | 1.31% |
260,134
-42,804
| -14% | -$5.38M |
|
32
Organon & Co
OGN
$2.56B
| $32.2M | 1.29% |
1,058,545
+133,654
| +14% | +$4.07M |
|
33
AutoNation
AN
$8.31B
| $32.2M | 1.29% |
275,429
-10,651
| -4% | -$1.24M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $32M | 1.28% |
722,442
+14,226
| +2% | +$631K |
|
|
AD
35
Array Digital Infrastructure, Inc.
AD
$4.58B
| $31.9M | 1.28% |
1,010,530
+64,842
| +7% | +$2.04M |
|
36
DuPont de Nemours
DD
$31.6B
| $30.7M | 1.23% |
380,656
-5,186
| -1% | -$419K |
|
|
37
Ardagh Metal Packaging
AMBP
$2.1B
| $30.1M | 1.21% |
+3,334,913
| New | +$30.1M |
|
38
Bank of New York Mellon
BK
$73.8B
| $29.4M | 1.18% |
505,875
-3,305
| -0.6% | -$192K |
|
39
Chemours
CC
$2.24B
| $27.9M | 1.12% |
832,777
-3,696
| -0.4% | -$124K |
|
40
Goldman Sachs
GS
$221B
| $27.2M | 1.09% |
70,973
+1,214
| +2% | +$464K |
|
|
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27M | 1.08% |
3,612,786
-126,592
| -3% | -$947K |
|
42
Tenet Healthcare
THC
$16.5B
| $26.9M | 1.08% |
329,195
-8,254
| -2% | -$674K |
|
43
Brighthouse Financial
BHF
$2.55B
| $26.7M | 1.07% |
516,386
-1,638
| -0.3% | -$84.8K |
|
44
Comcast
CMCSA
$125B
| $26.7M | 1.07% |
530,958
+75,211
| +17% | +$3.79M |
|
45
Aegon
AEG
$12.3B
| $26.5M | 1.06% |
5,615,829
+25,984
| +0.5% | +$123K |
|
46
Loews
L
$20.1B
| $26.5M | 1.06% |
457,948
-11,265
| -2% | -$651K |
|
47
Crown Holdings
CCK
$10.7B
| $25.3M | 1.02% |
228,910
-1,413
| -0.6% | -$156K |
|
48
DigitalBridge
DBRG
$2.05B
| $24.7M | 0.99% |
742,450
-10,847
| -1% | -$361K |
|
49
Johnson & Johnson
JNJ
$429B
| $24.1M | 0.97% |
140,772
-198
| -0.1% | -$33.9K |
|
50
Old National Bancorp
ONB
$8.92B
| $23.6M | 0.95% |
1,304,924
-4,932
| -0.4% | -$89.4K |
|