PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-16.01%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(-14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
62
Reduced
44
Closed
5
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$30.5M |
| 2 |
FedEx
FDX
|
$14M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
NN Inc
NNBR
|
$13.1M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$10.2M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$22.3M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$16.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$14.8M |
| 4 |
Verizon
VZ
|
$13.5M |
| 5 |
AutoZone
AZO
|
$12.9M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Communication Services | 11.35% |
| 4 | Real Estate | 11.07% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Credit Strategies Income Fund
JQC
$754M
| $15.8M | 0.87% | 2,138,036 -24,270 | -1% | -$180K |
|
52
Seaboard Corp
SEB
$3.81B
| $15.7M | 0.86% | 4,446 -1,075 | -19% | -$3.8M |
|
53
PBF Energy
PBF
$3.16B
| $15.3M | 0.84% | 467,558 +3,377 | +0.7% | +$110K |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $15.2M | 0.83% | 891,703 +155,733 | +21% | +$2.65M |
|
55
Travelers Companies
TRV
$61.1B
| $15.1M | 0.83% | 126,443 -38,557 | -23% | -$4.62M |
|
|
ARD
56
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.9M | 0.81% | 1,342,603 +918,784 | +217% | +$10.2M |
|
57
Rush Enterprises Class B
RUSHB
$4.52B
| $14.1M | 0.77% | 395,886 +4,262 | +1% | +$152K |
|
|
58
FedEx
FDX
$54.5B
| $14M | 0.76% | +86,524 | New | +$14M |
|
59
Vornado Realty Trust
VNO
$7.3B
| $12.9M | 0.71% | 207,717 +6,200 | +3% | +$385K |
|
60
Liberty Latin America Class C
LILAK
$1.65B
| $12.5M | 0.69% | 859,707 +180,872 | +27% | +$2.64M |
|
|
HYI
61
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $12.1M | 0.66% | 918,531 -13,700 | -1% | -$180K |
|
62
Great Lakes Dredge & Dock
GLDD
$793M
| $11.6M | 0.63% | 1,752,291 -32,026 | -2% | -$212K |
|
63
America Movil
AMX
$60.3B
| $11.5M | 0.63% | 810,105 -711,760 | -47% | -$10.1M |
|
64
Nuveen Global High Income Fund
JGH
$315M
| $11.4M | 0.62% | 831,552 +15,505 | +2% | +$212K |
|
65
Wells Fargo
WFC
$263B
| $11.1M | 0.61% | 240,260 +51,218 | +27% | +$2.36M |
|
|
CWBC
66
Community West Bancshares
CWBC
$408M
| $10.9M | 0.6% | 577,696 -5,506 | -0.9% | -$104K |
|
67
Tenet Healthcare
THC
$16.3B
| $10.8M | 0.59% | 629,679 +38,581 | +7% | +$661K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.57% | 34 | – | – |
|
69
Brighthouse Financial
BHF
$2.7B
| $10.3M | 0.56% | 337,880 +144,002 | +74% | +$4.39M |
|
70
SEACOR Marine Holdings
SMHI
$173M
| $10.2M | 0.56% | 869,028 -8,012 | -0.9% | -$94.2K |
|
71
Peoples Bancorp
PEBO
$1.1B
| $10.2M | 0.56% | 338,982 -3,840 | -1% | -$116K |
|
|
FSP
72
Franklin Street Properties
FSP
$172M
| $10M | 0.55% | 1,612,154 +11,701 | +0.7% | +$72.9K |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $10M | 0.55% | 390,546 -86,329 | -18% | -$2.22M |
|
74
Comcast
CMCSA
$125B
| $10M | 0.55% | 293,738 -74,302 | -20% | -$2.53M |
|
|
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $9.57M | 0.52% | 1,587,559 -12,563 | -0.8% | -$75.8K |
|