PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.5%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.64B
AUM Growth
+$2.64B
(+1%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12
Top Buys
| 1 |
Forward Air
FWRD
|
$31M |
| 2 |
Cable One
CABO
|
$24.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.1M |
| 4 |
QuidelOrtho
QDEL
|
$12.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.7M |
| 2 |
WRK
WestRock Company
WRK
|
$18M |
| 3 |
American Express
AXP
|
$13.8M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$11.9M |
| 5 |
Vontier
VNT
|
$11.7M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Communication Services | 11.13% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $30.8M | 1.17% |
358,290
-38,979
| -10% | -$3.35M |
|
|
BRSP
27
BrightSpire Capital
BRSP
$751M
| $30.7M | 1.16% |
4,449,454
+17,111
| +0.4% | +$118K |
|
28
Ally Financial
ALLY
$12.6B
| $30.3M | 1.15% |
745,614
-61,163
| -8% | -$2.48M |
|
29
Sun Communities
SUI
$15.7B
| $29.8M | 1.13% |
231,605
-5,368
| -2% | -$690K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29.2M | 1.1% |
377,137
-60,557
| -14% | -$4.68M |
|
31
Carlyle Group
CG
$23.2B
| $28.5M | 1.08% |
606,656
-18,150
| -3% | -$851K |
|
32
Nexstar Media Group
NXST
$6.17B
| $28.3M | 1.07% |
164,056
-17,175
| -9% | -$2.96M |
|
33
Brookfield
BN
$98.7B
| $28.2M | 1.07% |
673,541
-4,316
| -0.6% | -$181K |
|
34
Barings BDC
BBDC
$993M
| $28.2M | 1.07% |
3,029,304
+2,679
| +0.1% | +$24.9K |
|
|
35
Cable One
CABO
$855M
| $28.2M | 1.07% |
66,559
+57,664
| +648% | +$24.4M |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $27.7M | 1.05% |
183,252
-7,388
| -4% | -$1.12M |
|
37
Ardmore Shipping
ASC
$479M
| $26.3M | 0.99% |
1,599,043
-10,476
| -0.7% | -$172K |
|
38
Park-Ohio Holdings
PKOH
$286M
| $26.1M | 0.99% |
976,552
-4,862
| -0.5% | -$130K |
|
39
Vornado Realty Trust
VNO
$7.29B
| $25.6M | 0.97% |
888,751
-93,573
| -10% | -$2.69M |
|
40
DigitalBridge
DBRG
$2.05B
| $25.4M | 0.96% |
1,318,720
-11,874
| -0.9% | -$229K |
|
41
MetLife
MET
$53.3B
| $25.4M | 0.96% |
342,216
+3,288
| +1% | +$244K |
|
|
JBGS
42
JBG SMITH
JBGS
$1.32B
| $25.3M | 0.96% |
1,573,308
-6,035
| -0.4% | -$96.9K |
|
43
Darling Ingredients
DAR
$5.05B
| $24.4M | 0.93% |
525,190
+74,873
| +17% | +$3.48M |
|
44
AutoNation
AN
$8.36B
| $24.2M | 0.92% |
146,371
-1,561
| -1% | -$258K |
|
45
Tenet Healthcare
THC
$16.5B
| $24.2M | 0.92% |
230,381
-53,552
| -19% | -$5.63M |
|
46
Crown Holdings
CCK
$11B
| $24M | 0.91% |
302,842
-1,291
| -0.4% | -$102K |
|
47
Alibaba
BABA
$325B
| $23.3M | 0.88% |
322,541
+68,142
| +27% | +$4.93M |
|
48
International Seaways
INSW
$2.26B
| $23M | 0.87% |
431,990
-3,577
| -0.8% | -$190K |
|
|
49
Vontier
VNT
$6.2B
| $22.9M | 0.87% |
505,811
-258,194
| -34% | -$11.7M |
|
50
FedEx
FDX
$53B
| $22.9M | 0.87% |
79,000
-1,950
| -2% | -$565K |
|