PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.13%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.75B
AUM Growth
+$2.75B
(-3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
222
New
11
Increased
60
Reduced
104
Closed
11
Top Buys
| 1 |
BGC Group
BGC
|
$25.9M |
| 2 |
Cannae Holdings
CNNE
|
$16.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.3M |
| 4 |
LKQ Corp
LKQ
|
$14.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.1M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$30.4M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
Jefferies Financial Group
JEF
|
$18.5M |
| 4 |
Telephone and Data Systems
TDS
|
$16.2M |
| 5 |
Old National Bancorp
ONB
|
$14.2M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Communication Services | 10.37% |
| 4 | Real Estate | 9.69% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$815B
| $31M | 1.13% |
129,485
-32,555
| -20% | -$7.8M |
|
27
O-I Glass
OI
$1.93B
| $30.8M | 1.12% |
2,838,273
-187,458
| -6% | -$2.03M |
|
28
Barings BDC
BBDC
$987M
| $29.5M | 1.07% |
3,084,236
+83,408
| +3% | +$798K |
|
29
Darling Ingredients
DAR
$5.04B
| $28.9M | 1.05% |
856,811
+44,378
| +5% | +$1.5M |
|
30
Penske Automotive Group
PAG
$12.1B
| $28.6M | 1.04% |
187,430
-2,221
| -1% | -$339K |
|
31
Sonoco
SON
$4.53B
| $28.5M | 1.04% |
584,390
+126,867
| +28% | +$6.2M |
|
|
32
Elanco Animal Health
ELAN
$8.54B
| $28.5M | 1.04% |
2,357,142
+914,808
| +63% | +$11.1M |
|
33
PBF Energy
PBF
$3.26B
| $28.1M | 1.02% |
1,057,295
+208,599
| +25% | +$5.54M |
|
34
QuidelOrtho
QDEL
$1.87B
| $27.4M | 1% |
615,464
-11,241
| -2% | -$501K |
|
35
Ally Financial
ALLY
$12.5B
| $26.9M | 0.98% |
747,194
+25,501
| +4% | +$918K |
|
36
Ambev
ABEV
$33.1B
| $26.8M | 0.98% |
14,512,234
+1,083,882
| +8% | +$2.01M |
|
|
JBGS
37
JBG SMITH
JBGS
$1.31B
| $26.4M | 0.96% |
1,720,539
-182,462
| -10% | -$2.8M |
|
|
38
Algonquin Power & Utilities
AQN
$4.32B
| $26.4M | 0.96% |
5,924,983
+3,656,840
| +161% | +$16.3M |
|
|
BRSP
39
BrightSpire Capital
BRSP
$754M
| $26.1M | 0.95% |
4,632,732
+57,759
| +1% | +$326K |
|
40
Teva Pharmaceuticals
TEVA
$21.4B
| $26M | 0.95% |
1,181,665
-92,332
| -7% | -$2.03M |
|
|
41
BGC Group
BGC
$4.6B
| $25.9M | 0.94% |
+2,854,057
| New | +$25.9M |
|
42
Vornado Realty Trust
VNO
$7.35B
| $25.7M | 0.93% |
610,351
-137,845
| -18% | -$5.8M |
|
43
Park-Ohio Holdings
PKOH
$285M
| $25.3M | 0.92% |
963,717
-7,996
| -0.8% | -$210K |
|
44
MetLife
MET
$53.4B
| $25.3M | 0.92% |
309,104
-25,273
| -8% | -$2.07M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.29B
| $25.2M | 0.92% |
2,705,085
+1,052,768
| +64% | +$9.82M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.9M | 0.9% |
318,916
-25,010
| -7% | -$1.95M |
|
47
Crown Holdings
CCK
$10.7B
| $24.5M | 0.89% |
296,052
-5,192
| -2% | -$429K |
|
48
Henry Schein
HSIC
$8.22B
| $24.3M | 0.88% |
350,515
+18,882
| +6% | +$1.31M |
|
49
Alibaba
BABA
$326B
| $24.1M | 0.88% |
284,037
-40,189
| -12% | -$3.41M |
|
50
AutoNation
AN
$8.31B
| $23.7M | 0.86% |
139,543
-1,367
| -1% | -$232K |
|