PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.21%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6
Top Buys
| 1 |
California Resources
CRC
|
$23.8M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$12.3M |
| 3 |
Vontier
VNT
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.33M |
| 5 |
SiriusPoint
SPNT
|
$8.07M |
Top Sells
| 1 |
Kroger
KR
|
$17.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Andersons Inc
ANDE
|
$12M |
| 4 |
WideOpenWest
WOW
|
$10.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$10.3M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Staples | 9.72% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$221B
| $31.8M | 1.29% |
96,194
+25,221
| +36% | +$8.33M |
|
27
Prosperity Bancshares
PB
$6.54B
| $31.2M | 1.26% |
449,116
-10,863
| -2% | -$754K |
|
|
AD
28
Array Digital Infrastructure, Inc.
AD
$4.58B
| $31.1M | 1.26% |
1,029,068
+18,538
| +2% | +$560K |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $31M | 1.26% |
1,198,292
-14,342
| -1% | -$372K |
|
30
AutoZone
AZO
$70.1B
| $30.1M | 1.22% |
14,738
-2,343
| -14% | -$4.79M |
|
31
Bausch Health
BHC
$2.72B
| $28.6M | 1.16% |
1,250,608
+13,868
| +1% | +$317K |
|
32
Aegon
AEG
$12.3B
| $28.6M | 1.16% |
5,398,099
+27,146
| +0.5% | +$144K |
|
|
33
California Resources
CRC
$4.12B
| $27.9M | 1.13% |
624,616
+532,306
| +577% | +$23.8M |
|
34
Bank of New York Mellon
BK
$73.8B
| $27.7M | 1.12% |
558,047
+52,172
| +10% | +$2.59M |
|
35
United Natural Foods
UNFI
$1.7B
| $27.6M | 1.12% |
666,580
-18,443
| -3% | -$763K |
|
36
Chemours
CC
$2.24B
| $27.5M | 1.12% |
874,232
+41,455
| +5% | +$1.31M |
|
37
Ardagh Metal Packaging
AMBP
$2.1B
| $27M | 1.09% |
3,323,434
-11,479
| -0.3% | -$93.3K |
|
38
PBF Energy
PBF
$3.22B
| $26.9M | 1.09% |
1,103,521
-100,443
| -8% | -$2.45M |
|
|
39
Oaktree Specialty Lending
OCSL
$1.22B
| $26.8M | 1.09% |
3,637,664
-1,401,304
| -28% | -$10.3M |
|
40
Brighthouse Financial
BHF
$2.55B
| $26.6M | 1.08% |
514,668
-1,718
| -0.3% | -$88.8K |
|
41
DuPont de Nemours
DD
$31.6B
| $25.7M | 1.04% |
349,148
-31,508
| -8% | -$2.32M |
|
42
AutoNation
AN
$8.31B
| $25.7M | 1.04% |
257,946
-17,483
| -6% | -$1.74M |
|
43
Tenet Healthcare
THC
$16.5B
| $25.5M | 1.03% |
296,265
-32,930
| -10% | -$2.83M |
|
44
Comcast
CMCSA
$125B
| $25.4M | 1.03% |
542,758
+11,800
| +2% | +$552K |
|
45
First Horizon
FHN
$11.4B
| $24.9M | 1.01% |
1,061,089
-6,134
| -0.6% | -$144K |
|
46
Johnson & Johnson
JNJ
$429B
| $24.7M | 1% |
139,143
-1,629
| -1% | -$289K |
|
47
Greif
GEF
$3.54B
| $24.5M | 0.99% |
376,176
-2,241
| -0.6% | -$146K |
|
48
Loews
L
$20.1B
| $22.8M | 0.92% |
352,084
-105,864
| -23% | -$6.86M |
|
|
49
Vontier
VNT
$6.24B
| $22.8M | 0.92% |
896,287
+484,221
| +118% | +$12.3M |
|
|
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.8M | 0.92% |
1,242,025
-57,330
| -4% | -$1.05M |
|