PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.89B
AUM Growth
+$1.89B
(+3.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28M |
| 2 |
Kimco Realty
KIM
|
$21.3M |
| 3 |
Green Plains
GPRE
|
$19.3M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$12.1M |
Top Sells
| 1 |
Merck
MRK
|
$14.1M |
| 2 |
Chemours
CC
|
$13.5M |
| 3 |
Valero Energy
VLO
|
$11.9M |
| 4 |
CNA Financial
CNA
|
$10.2M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$8.41M |
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.89% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.3B
| $14.9M | 0.79% | 909,122 +95,204 | +12% | +$1.56M |
|
52
Nuveen Global High Income Fund
JGH
$315M
| $14.9M | 0.78% | 856,034 -101,108 | -11% | -$1.76M |
|
53
Bausch Health
BHC
$2.74B
| $14.8M | 0.78% | 1,032,553 +2,696 | +0.3% | +$38.6K |
|
|
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
| $14.6M | 0.77% | 1,752,929 +566,808 | +48% | +$4.72M |
|
55
Vodafone
VOD
$28.8B
| $14M | 0.74% | 493,620 -1,411 | -0.3% | -$40.2K |
|
56
Peoples Bancorp
PEBO
$1.1B
| $13.9M | 0.73% | 412,583 -5,818 | -1% | -$195K |
|
|
CWBC
57
Community West Bancshares
CWBC
$408M
| $13.7M | 0.73% | 616,268 -15,727 | -2% | -$351K |
|
58
Liberty Global Class C
LBTYK
$4.07B
| $13.7M | 0.72% | 419,785 -2,243 | -0.5% | -$73.3K |
|
59
Liberty Latin America Class C
LILAK
$1.65B
| $13.5M | 0.71% | 577,546 -6,861 | -1% | -$160K |
|
|
HYI
60
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $13.4M | 0.71% | 864,351 -72,381 | -8% | -$1.13M |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.7% | 219,721 +32,114 | +17% | +$1.95M |
|
|
JBGS
62
JBG SMITH
JBGS
$1.32B
| $12.1M | 0.64% | +354,197 | New | +$12.1M |
|
|
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $12.1M | 0.64% | 1,790,740 -8,370 | -0.5% | -$56.4K |
|
64
Sierra Bancorp
BSRR
$417M
| $11.7M | 0.62% | 429,247 -2,426 | -0.6% | -$65.9K |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | 0.61% | 541,936 -5,190 | -0.9% | -$112K |
|
|
PDM
66
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $11M | 0.58% | 547,649 -1,630 | -0.3% | -$32.9K |
|
67
NMI Holdings
NMIH
$3.05B
| $11M | 0.58% | 885,251 -181,346 | -17% | -$2.25M |
|
68
Prosperity Bancshares
PB
$6.57B
| $10.8M | 0.57% | 164,438 -1,386 | -0.8% | -$91.1K |
|
69
CNO Financial Group
CNO
$3.83B
| $10.6M | 0.56% | 455,710 -247,644 | -35% | -$5.78M |
|
70
Hartford Financial Services
HIG
$37.2B
| $10M | 0.53% | 180,629 -134,405 | -43% | -$7.45M |
|
71
SEACOR Marine Holdings
SMHI
$173M
| $9.8M | 0.52% | 626,638 +547,782 | +695% | +$8.57M |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $9.46M | 0.5% | 28,365 -22,894 | -45% | -$7.64M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.52M | 0.45% | 31 +14 | +82% | +$3.85M |
|
74
Great Lakes Dredge & Dock
GLDD
$793M
| $7.74M | 0.41% | 1,596,569 +633,921 | +66% | +$3.07M |
|
|
WAIR
75
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.47M | 0.39% | 794,291 -66,763 | -8% | -$628K |
|