PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.23%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.25B
AUM Growth
+$2.25B
(+5%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
52
Reduced
99
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.76M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$5.48M |
| 5 |
OneWater Marine
ONEW
|
$5.39M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$19M |
| 2 |
DuPont de Nemours
DD
|
$16.7M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
MetLife
MET
|
$12.9M |
| 5 |
O-I Glass
OI
|
$8.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $29.5M | 1.31% |
838,147
-4,077
| -0.5% | -$143K |
|
27
Andersons Inc
ANDE
$1.39B
| $27.7M | 1.23% |
792,171
-9,797
| -1% | -$343K |
|
28
Ardmore Shipping
ASC
$477M
| $27.2M | 1.21% |
1,884,330
-403,068
| -18% | -$5.81M |
|
29
AutoZone
AZO
$70.1B
| $26.4M | 1.17% |
10,719
-927
| -8% | -$2.29M |
|
30
Aegon
AEG
$12.3B
| $26.4M | 1.17% |
5,233,052
-90,951
| -2% | -$458K |
|
31
AutoNation
AN
$8.31B
| $25.5M | 1.13% |
237,658
-3,481
| -1% | -$374K |
|
32
United Natural Foods
UNFI
$1.7B
| $25.2M | 1.12% |
650,182
-3,160
| -0.5% | -$122K |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.33B
| $25M | 1.11% |
2,904,005
+902,069
| +45% | +$7.76M |
|
34
Vontier
VNT
$6.24B
| $24.7M | 1.1% |
1,279,019
-155,100
| -11% | -$3M |
|
35
SouthState
SSB
$10.3B
| $24.6M | 1.09% |
322,787
-66,107
| -17% | -$5.05M |
|
36
Crown Holdings
CCK
$10.7B
| $24.4M | 1.08% |
296,551
+44,143
| +17% | +$3.63M |
|
|
37
MetLife
MET
$53.6B
| $24.3M | 1.08% |
335,421
-178,892
| -35% | -$12.9M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.4B
| $24.2M | 1.08% |
438,254
-5,190
| -1% | -$287K |
|
39
Oaktree Specialty Lending
OCSL
$1.22B
| $23.4M | 1.04% |
3,408,809
-109,492
| -3% | -$752K |
|
40
Greif
GEF
$3.54B
| $23.3M | 1.03% |
347,343
-25,740
| -7% | -$1.73M |
|
|
AD
41
Array Digital Infrastructure, Inc.
AD
$4.58B
| $22.4M | 1% |
1,075,364
+26,635
| +3% | +$555K |
|
|
ONL
42
Orion Office REIT
ONL
$167M
| $21.8M | 0.97% |
2,552,740
+58,227
| +2% | +$497K |
|
43
Pinnacle Financial Partners
PNFP
$7.56B
| $20.8M | 0.93% |
284,019
+12,863
| +5% | +$944K |
|
44
Vornado Realty Trust
VNO
$7.55B
| $20.4M | 0.91% |
981,805
-24,864
| -2% | -$517K |
|
|
JBGS
45
JBG SMITH
JBGS
$1.33B
| $20.3M | 0.9% |
1,068,322
+176,897
| +20% | +$3.36M |
|
|
PDM
46
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $20.3M | 0.9% |
2,209,083
+499,317
| +29% | +$4.58M |
|
47
Liberty Global Class C
LBTYK
$4.1B
| $19.5M | 0.87% |
1,003,416
-160,287
| -14% | -$3.11M |
|
48
Ardagh Metal Packaging
AMBP
$2.1B
| $19.2M | 0.85% |
3,995,361
-155,813
| -4% | -$749K |
|
|
NML
49
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $19.2M | 0.85% |
2,876,586
-312,612
| -10% | -$2.08M |
|
50
Brookfield
BN
$97.7B
| $19M | 0.84% |
678,522
+4,172
| +0.6% | -$4.36M |
|