PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
-33.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.23B
AUM Growth
-$797M
(-39%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
136
New
7
Increased
47
Reduced
59
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.3M |
| 2 |
Greif
GEF
|
$14.4M |
| 3 |
United Natural Foods
UNFI
|
$14.2M |
| 4 |
BlackBerry
BB
|
$8.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.81M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$47.4M |
| 2 |
TEGNA Inc
TGNA
|
$13M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.8M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$10.8M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$9.55M |
Sector Composition
| 1 | Financials | 32.04% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 10.88% |
| 4 | Materials | 7.89% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $9.88M | 0.8% |
287,238
-8,041
| -3% | -$276K |
|
52
Wells Fargo
WFC
$261B
| $9.87M | 0.8% |
343,743
-25,669
| -7% | -$737K |
|
53
PBF Energy
PBF
$3.25B
| $9.47M | 0.77% |
1,337,815
+451,145
| +51% | +$3.19M |
|
54
Rush Enterprises Class B
RUSHB
$4.57B
| $9.43M | 0.77% |
695,279
-20,842
| -3% | -$283K |
|
|
PDM
55
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.03M | 0.74% |
511,562
-179,096
| -26% | -$3.16M |
|
56
Chemours
CC
$2.24B
| $8.88M | 0.72% |
1,001,268
-32,490
| -3% | -$288K |
|
57
AutoZone
AZO
$70.7B
| $8.86M | 0.72% |
10,478
-6,325
| -38% | -$5.35M |
|
|
58
BlackBerry
BB
$2.23B
| $8.76M | 0.71% |
+2,120,508
| New | +$8.76M |
|
|
CWBC
59
Community West Bancshares
CWBC
$405M
| $8.69M | 0.71% |
666,542
+87,473
| +15% | +$1.14M |
|
60
Kimco Realty
KIM
$15.3B
| $8.59M | 0.7% |
888,446
-72,387
| -8% | -$700K |
|
61
Teva Pharmaceuticals
TEVA
$21.3B
| $8.41M | 0.69% |
936,490
-29,910
| -3% | -$269K |
|
|
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $8.4M | 0.68% |
190,723
+20,333
| +12% | +$896K |
|
63
Rush Enterprises Class A
RUSHA
$4.51B
| $8.3M | 0.68% |
585,099
-18,023
| -3% | -$256K |
|
64
Ardmore Shipping
ASC
$479M
| $7.77M | 0.63% |
1,480,514
+351,007
| +31% | +$1.84M |
|
65
Goldman Sachs
GS
$224B
| $7.76M | 0.63% |
50,206
+7,253
| +17% | +$1.12M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.62M | 0.62% |
28
+2
| +8% | +$544K |
|
67
Tenet Healthcare
THC
$16.8B
| $7.49M | 0.61% |
520,279
-22,107
| -4% | -$318K |
|
68
Park Hotels & Resorts
PK
$2.39B
| $7.45M | 0.61% |
941,314
+8,039
| +0.9% | +$63.6K |
|
69
Green Plains
GPRE
$720M
| $7.4M | 0.6% |
1,525,416
+78,294
| +5% | +$380K |
|
70
Enovis
ENOV
$1.8B
| $7.22M | 0.59% |
211,899
-52,280
| -20% | -$1.78M |
|
|
CVET
71
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.07M | 0.58% |
868,473
-13,985
| -2% | -$114K |
|
72
Sierra Bancorp
BSRR
$415M
| $7.01M | 0.57% |
398,777
+17,070
| +4% | +$300K |
|
73
Peoples Bancorp
PEBO
$1.1B
| $6.96M | 0.57% |
314,242
-2,299
| -0.7% | -$50.9K |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.55M | 0.53% |
395,871
-84,922
| -18% | -$1.4M |
|
75
Dorian LPG
LPG
$1.3B
| $5.85M | 0.48% |
671,618
-22,833
| -3% | -$199K |
|