PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+23.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
70
Closed
10
Top Buys
| 1 |
SouthState
SSB
|
$14M |
| 2 |
Gilead Sciences
GILD
|
$12.2M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$11.2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$9.99M |
| 5 |
Comcast
CMCSA
|
$9.94M |
Top Sells
| 1 |
FedEx
FDX
|
$19.2M |
| 2 |
Dow Inc
DOW
|
$17.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.2M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.65M |
| 5 |
AutoNation
AN
|
$5.87M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 8.15% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.6B
| $11.8M | 0.82% |
957,087
+20,597
| +2% | +$254K |
|
52
Johnson & Johnson
JNJ
$428B
| $11.8M | 0.82% |
83,659
+52,882
| +172% | +$7.44M |
|
|
CVET
53
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.3M | 0.78% |
630,106
-238,367
| -27% | -$4.26M |
|
|
AD
54
Array Digital Infrastructure, Inc.
AD
$4.54B
| $11.2M | 0.78% |
+362,832
| New | +$11.2M |
|
55
Rush Enterprises Class B
RUSHB
$4.45B
| $10.8M | 0.75% |
303,446
-5,567
| -2% | -$199K |
|
|
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $10.8M | 0.75% |
226,470
+35,747
| +19% | +$1.71M |
|
57
Liberty Latin America Class C
LILAK
$1.59B
| $10.8M | 0.75% |
1,141,194
-19,486
| -2% | -$184K |
|
58
Rush Enterprises Class A
RUSHA
$4.46B
| $10.3M | 0.71% |
248,171
-11,873
| -5% | -$492K |
|
|
CWBC
59
Community West Bancshares
CWBC
$405M
| $10.1M | 0.7% |
657,465
-9,077
| -1% | -$140K |
|
60
BlackBerry
BB
$2.24B
| $10.1M | 0.7% |
2,066,822
-53,686
| -3% | -$263K |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $9.99M | 0.69% |
+310,277
| New | +$9.99M |
|
62
Goldman Sachs
GS
$221B
| $9.91M | 0.69% |
50,138
-68
| -0.1% | -$13.4K |
|
63
AutoZone
AZO
$69.7B
| $9.51M | 0.66% |
8,429
-2,049
| -20% | -$2.31M |
|
64
Enovis
ENOV
$1.76B
| $9.28M | 0.64% |
332,660
-32,055
| -9% | -$894K |
|
|
FSP
65
Franklin Street Properties
FSP
$173M
| $9.28M | 0.64% |
1,822,432
-25,059
| -1% | -$128K |
|
|
PDM
66
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $9.2M | 0.64% |
553,783
+42,221
| +8% | +$701K |
|
67
Park Hotels & Resorts
PK
$2.37B
| $9.02M | 0.63% |
912,021
-29,293
| -3% | -$290K |
|
68
NN Inc
NNBR
$127M
| $8.63M | 0.6% |
1,821,445
-683,382
| -27% | -$3.24M |
|
69
Wells Fargo
WFC
$262B
| $8.6M | 0.6% |
335,771
-7,972
| -2% | -$204K |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.55M | 0.59% |
1,131,509
-34,583
| -3% | -$261K |
|
71
Tenet Healthcare
THC
$16.4B
| $8.55M | 0.59% |
472,097
-48,182
| -9% | -$873K |
|
|
72
FedEx
FDX
$53.1B
| $8.5M | 0.59% |
60,635
-137,017
| -69% | -$19.2M |
|
|
NML
73
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
| $8.24M | 0.57% |
2,803,504
+45,399
| +2% | +$133K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.48M | 0.52% |
28
| – | – |
|
75
Sierra Bancorp
BSRR
$411M
| $7.32M | 0.51% |
387,899
-10,878
| -3% | -$205K |
|