PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.14%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.84B
AUM Growth
+$2.84B
(+9%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
226
New
19
Increased
54
Reduced
109
Closed
15
Top Buys
| 1 |
Sonoco
SON
|
$25M |
| 2 |
Henry Schein
HSIC
|
$24.2M |
| 3 |
LKQ Corp
LKQ
|
$19.9M |
| 4 |
Warner Bros
WBD
|
$15.6M |
| 5 |
Noble Corp
NE
|
$15M |
Top Sells
| 1 |
CNA Financial
CNA
|
$19.6M |
| 2 |
Nexstar Media Group
NXST
|
$18.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$17.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
Jefferies Financial Group
JEF
|
$14.6M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 10.64% |
| 4 | Real Estate | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.88B
| $32.1M | 1.13% |
557,742
+29,294
| +6% | +$1.68M |
|
27
Brookfield
BN
$97B
| $31.6M | 1.11% |
594,125
-66,340
| -10% | -$3.53M |
|
28
NCR Voyix
VYX
$1.75B
| $31.4M | 1.11% |
2,316,872
+635,062
| +38% | +$8.62M |
|
29
Park Hotels & Resorts
PK
$2.38B
| $31.4M | 1.11% |
2,225,243
+223,562
| +11% | +$3.15M |
|
30
Penske Automotive Group
PAG
$12.1B
| $30.8M | 1.09% |
189,651
-3,087
| -2% | -$501K |
|
31
Carlyle Group
CG
$22.6B
| $30.3M | 1.07% |
704,150
+101,268
| +17% | +$4.36M |
|
32
Darling Ingredients
DAR
$5.04B
| $30.2M | 1.06% |
812,433
+9,982
| +1% | +$371K |
|
33
Park-Ohio Holdings
PKOH
$285M
| $29.8M | 1.05% |
971,713
-4,655
| -0.5% | -$143K |
|
34
United Natural Foods
UNFI
$1.7B
| $29.8M | 1.05% |
1,768,852
-4,818
| -0.3% | -$81K |
|
35
Vornado Realty Trust
VNO
$7.35B
| $29.5M | 1.04% |
748,196
-138,211
| -16% | -$5.45M |
|
36
Barings BDC
BBDC
$987M
| $29.4M | 1.04% |
3,000,828
-14,512
| -0.5% | -$142K |
|
37
Crown Holdings
CCK
$10.7B
| $28.9M | 1.02% |
301,244
-492
| -0.2% | -$47.2K |
|
38
QuidelOrtho
QDEL
$1.87B
| $28.6M | 1.01% |
626,705
+16,084
| +3% | +$733K |
|
39
MetLife
MET
$53.4B
| $27.6M | 0.97% |
334,377
-5,577
| -2% | -$460K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $27.3M | 0.96% |
343,926
+118,989
| +53% | +$9.45M |
|
41
Old National Bancorp
ONB
$8.82B
| $26.8M | 0.94% |
1,435,864
-325,125
| -18% | -$6.07M |
|
42
PBF Energy
PBF
$3.26B
| $26.3M | 0.93% |
848,696
+183,183
| +28% | +$5.67M |
|
43
Ally Financial
ALLY
$12.5B
| $25.7M | 0.91% |
721,693
+21,846
| +3% | +$777K |
|
|
BRSP
44
BrightSpire Capital
BRSP
$754M
| $25.6M | 0.9% |
4,574,973
+85,787
| +2% | +$480K |
|
45
AutoNation
AN
$8.31B
| $25.2M | 0.89% |
140,910
-4,014
| -3% | -$718K |
|
|
46
Sonoco
SON
$4.53B
| $25M | 0.88% |
+457,523
| New | +$25M |
|
47
Pinnacle Financial Partners
PNFP
$7.5B
| $25M | 0.88% |
254,705
-99,692
| -28% | -$9.77M |
|
|
UMH
48
UMH Properties
UMH
$1.28B
| $24.6M | 0.87% |
1,249,903
-57,629
| -4% | -$1.13M |
|
|
49
Henry Schein
HSIC
$8.22B
| $24.2M | 0.85% |
+331,633
| New | +$24.2M |
|
50
Liberty Broadband Class A
LBRDA
$8.54B
| $23M | 0.81% |
299,729
-89,194
| -23% | -$6.85M |
|