PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.51%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
2
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.24M |
| 3 |
Element Solutions
ESI
|
$5.91M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.89M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$5M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$13.5M |
| 2 |
Travelers Companies
TRV
|
$11.7M |
| 3 |
Valero Energy
VLO
|
$11.7M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$7.01M |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Real Estate | 13.1% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $11.5M | 0.74% |
1,770,213
+29,110
| +2% | +$190K |
|
|
NRE
52
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.2M | 0.72% |
969,043
-4,602
| -0.5% | -$53.4K |
|
|
CWBC
53
Community West Bancshares
CWBC
$403M
| $11.1M | 0.71% |
997,810
+12,151
| +1% | +$135K |
|
54
Brookfield
BN
$98.7B
| $10.7M | 0.69% |
308,537
+104,662
| +51% | +$3.64M |
|
55
Rush Enterprises Class A
RUSHA
$4.45B
| $10.7M | 0.69% |
586,365
+15,804
| +3% | +$288K |
|
|
NEFF
56
DELISTED
Neff Corporation
NEFF
| $10.6M | 0.68% |
1,429,668
+23,942
| +2% | +$178K |
|
57
Andersons Inc
ANDE
$1.39B
| $9.82M | 0.63% |
312,613
+141,503
| +83% | +$4.44M |
|
58
Rush Enterprises Class B
RUSHB
$4.42B
| $8.62M | 0.55% |
472,203
-3,823
| -0.8% | -$69.8K |
|
59
Heritage Financial
HFWA
$823M
| $7.49M | 0.48% |
426,496
-4,908
| -1% | -$86.2K |
|
60
Bausch Health
BHC
$2.76B
| $7.3M | 0.47% |
277,669
+31,441
| +13% | +$827K |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $7.25M | 0.46% |
455,013
-850,400
| -65% | -$13.5M |
|
|
62
iShares Biotechnology ETF
IBB
$5.71B
| $7.24M | 0.46% |
+27,770
| New | +$7.24M |
|
|
NIHD
63
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.19M | 0.46% |
1,300,321
-107,143
| -8% | -$593K |
|
64
Johnson & Johnson
JNJ
$428B
| $7.07M | 0.45% |
65,364
-14,483
| -18% | -$1.57M |
|
|
HTM
65
DELISTED
U.S. Geothermal Inc.
HTM
| $6.7M | 0.43% |
9,924,399
+319,926
| +3% | +$216K |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.89M | 0.38% |
+114,374
| New | +$5.89M |
|
67
Shinhan Financial Group
SHG
$23.1B
| $5.77M | 0.37% |
163,897
-19,067
| -10% | -$671K |
|
|
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.3M | 0.34% |
560,961
-6,470
| -1% | -$61.1K |
|
|
69
Comcast
CMCSA
$125B
| $5.01M | 0.32% |
82,049
-114,714
| -58% | -$7.01M |
|
|
TIER
70
DELISTED
TIER REIT, Inc.
TIER
| $5M | 0.32% |
+371,981
| New | +$5M |
|
|
RFP
71
DELISTED
Resolute Forest Products Inc.
RFP
| $4.24M | 0.27% |
769,538
-8,755
| -1% | -$48.2K |
|
72
Microsoft
MSFT
$3.76T
| $4.16M | 0.27% |
75,355
-120,017
| -61% | -$6.63M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 0.26% |
19
-1
| -5% | -$213K |
|
74
Independence Realty Trust
IRT
$4.1B
| $4.05M | 0.26% |
568,369
-229,501
| -29% | -$1.63M |
|
|
CKH
75
DELISTED
Seacor Holdings Inc.
CKH
| $3.94M | 0.25% |
+72,295
| New | +$3.94M |
|