PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-6.58%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.15B
AUM Growth
+$2.15B
(-5.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
73
Reduced
73
Closed
9
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.68M |
| 4 |
Barings BDC
BBDC
|
$9.3M |
| 5 |
Universal Technical Institute
UTI
|
$7.19M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$11M |
| 2 |
Clearwater Paper
CLW
|
$9.36M |
| 3 |
Chemours
CC
|
$8.71M |
| 4 |
Nexstar Media Group
NXST
|
$8.09M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.39M |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Staples | 9.09% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $27.5M | 1.28% |
184,892
+2,870
| +2% | +$426K |
|
|
AD
27
Array Digital Infrastructure, Inc.
AD
$4.58B
| $27.3M | 1.27% |
1,048,729
+1,910
| +0.2% | +$49.7K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $26M | 1.21% |
842,224
+127,645
| +18% | +$3.94M |
|
29
Organon & Co
OGN
$2.56B
| $25.9M | 1.21% |
1,107,733
+43,136
| +4% | +$1.01M |
|
30
AutoZone
AZO
$70.1B
| $24.9M | 1.16% |
11,646
-703
| -6% | -$1.51M |
|
31
Andersons Inc
ANDE
$1.39B
| $24.9M | 1.16% |
801,968
+4,972
| +0.6% | +$154K |
|
32
Comcast
CMCSA
$125B
| $24.8M | 1.16% |
846,650
+215,369
| +34% | +$6.32M |
|
33
AutoNation
AN
$8.31B
| $24.6M | 1.14% |
241,139
-9,902
| -4% | -$1.01M |
|
34
First Horizon
FHN
$11.4B
| $24.5M | 1.14% |
1,068,771
-30,686
| -3% | -$703K |
|
35
Vontier
VNT
$6.24B
| $24M | 1.12% |
1,434,119
+324,801
| +29% | +$5.43M |
|
36
Vornado Realty Trust
VNO
$7.55B
| $23.3M | 1.09% |
1,006,669
+63,701
| +7% | +$1.48M |
|
37
United Natural Foods
UNFI
$1.7B
| $22.5M | 1.05% |
653,342
-6,623
| -1% | -$228K |
|
38
Brighthouse Financial
BHF
$2.55B
| $22.4M | 1.04% |
514,788
-2,453
| -0.5% | -$107K |
|
39
Greif
GEF
$3.54B
| $22.2M | 1.04% |
373,083
-2,037
| -0.5% | -$121K |
|
40
Pinnacle Financial Partners
PNFP
$7.56B
| $22M | 1.02% |
271,156
+7,785
| +3% | +$631K |
|
|
ONL
41
Orion Office REIT
ONL
$167M
| $21.8M | 1.02% |
2,494,513
+250,146
| +11% | +$2.19M |
|
42
Oaktree Specialty Lending
OCSL
$1.22B
| $21.1M | 0.98% |
3,518,301
-87,238
| -2% | -$523K |
|
43
Aegon
AEG
$12.3B
| $21.1M | 0.98% |
5,324,003
-16,084
| -0.3% | -$567K |
|
44
Ardmore Shipping
ASC
$477M
| $20.9M | 0.97% |
2,287,398
-315,396
| -12% | -$2.88M |
|
45
Crown Holdings
CCK
$10.7B
| $20.5M | 0.95% |
252,408
+25,767
| +11% | +$2.09M |
|
46
Johnson & Johnson
JNJ
$429B
| $20.2M | 0.94% |
123,554
-13,209
| -10% | -$2.16M |
|
47
Ardagh Metal Packaging
AMBP
$2.1B
| $20.1M | 0.94% |
4,151,174
+265,361
| +7% | +$1.28M |
|
48
DuPont de Nemours
DD
$31.6B
| $19.8M | 0.92% |
391,868
-2,317
| -0.6% | -$117K |
|
|
NML
49
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $19.5M | 0.91% |
3,189,198
-171,336
| -5% | -$1.05M |
|
50
Liberty Global Class C
LBTYK
$4.1B
| $19.2M | 0.89% |
1,163,703
-20,931
| -2% | -$345K |
|