PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-9.88%
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
(-7.6%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
$42.2M |
| 2 |
ONL
Orion Office REIT
ONL
|
$24.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$19M |
| 4 |
West Fraser Timber
WFG
|
$9.43M |
| 5 |
QuidelOrtho
QDEL
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $29.5M | 1.29% |
99,386
+3,192
| +3% | +$948K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $28.5M | 1.25% |
714,579
-9,293
| -1% | -$370K |
|
28
AutoNation
AN
$8.31B
| $28.1M | 1.23% |
251,041
-6,905
| -3% | -$772K |
|
29
Chemours
CC
$2.24B
| $27.8M | 1.22% |
869,060
-5,172
| -0.6% | -$166K |
|
30
Vornado Realty Trust
VNO
$7.55B
| $27M | 1.18% |
942,968
+86,551
| +10% | +$2.47M |
|
31
AutoZone
AZO
$70.1B
| $26.5M | 1.16% |
12,349
-2,389
| -16% | -$5.13M |
|
32
Andersons Inc
ANDE
$1.39B
| $26.3M | 1.15% |
796,996
+38,588
| +5% | +$1.27M |
|
33
Liberty Global Class C
LBTYK
$4.1B
| $26.2M | 1.15% |
1,184,634
-13,658
| -1% | -$302K |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26M | 1.14% |
1,515,779
+273,754
| +22% | +$4.7M |
|
35
United Natural Foods
UNFI
$1.7B
| $26M | 1.14% |
659,965
-6,615
| -1% | -$261K |
|
36
PBF Energy
PBF
$3.22B
| $25.8M | 1.13% |
890,392
-213,129
| -19% | -$6.18M |
|
37
Vontier
VNT
$6.24B
| $25.5M | 1.12% |
1,109,318
+213,031
| +24% | +$4.9M |
|
38
Comcast
CMCSA
$125B
| $24.8M | 1.09% |
631,281
+88,523
| +16% | +$3.47M |
|
|
ONL
39
Orion Office REIT
ONL
$167M
| $24.6M | 1.08% |
+2,244,367
| New | +$24.6M |
|
40
Johnson & Johnson
JNJ
$429B
| $24.3M | 1.06% |
136,763
-2,380
| -2% | -$422K |
|
41
First Horizon
FHN
$11.4B
| $24M | 1.05% |
1,099,457
+38,368
| +4% | +$839K |
|
42
Ardagh Metal Packaging
AMBP
$2.1B
| $23.7M | 1.04% |
3,885,813
+562,379
| +17% | +$3.43M |
|
43
Oaktree Specialty Lending
OCSL
$1.22B
| $23.6M | 1.04% |
3,605,539
-32,125
| -0.9% | -$210K |
|
44
Greif
GEF
$3.54B
| $23.4M | 1.03% |
375,120
-1,056
| -0.3% | -$65.9K |
|
45
Aegon
AEG
$12.3B
| $23.4M | 1.03% |
5,340,087
-58,012
| -1% | -$757K |
|
46
Alibaba
BABA
$325B
| $23.2M | 1.02% |
203,985
+6,195
| +3% | +$704K |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $22.7M | 1% |
440,653
-1,685
| -0.4% | -$87K |
|
48
DuPont de Nemours
DD
$31.6B
| $21.9M | 0.96% |
394,185
+45,037
| +13% | +$2.5M |
|
49
Brighthouse Financial
BHF
$2.55B
| $21.2M | 0.93% |
517,241
+2,573
| +0.5% | +$106K |
|
50
Crown Holdings
CCK
$10.7B
| $20.9M | 0.92% |
226,641
+56,585
| +33% | +$5.22M |
|