PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.85%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
Albertsons Companies
ACI
|
$21.4M |
| 2 |
Gilead Sciences
GILD
|
$13.3M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.78M |
| 4 |
Brookfield
BN
|
$5.04M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.38M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$21.7M |
| 2 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$10.8M |
| 3 |
Alibaba
BABA
|
$6.55M |
| 4 |
AutoNation
AN
|
$4.62M |
| 5 |
American Express
AXP
|
$2.77M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.95% |
| 4 | Materials | 9.2% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.59B
| $13.8M | 0.9% |
512,746
+28,775
| +6% | +$774K |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| $13.7M | 0.9% |
455,785
+145,508
| +47% | +$4.38M |
|
53
Rush Enterprises Class B
RUSHB
$4.45B
| $13.3M | 0.87% |
300,413
-3,033
| -1% | -$134K |
|
54
FedEx
FDX
$53.1B
| $12.8M | 0.84% |
50,942
-9,693
| -16% | -$2.44M |
|
|
AD
55
Array Digital Infrastructure, Inc.
AD
$4.54B
| $12.1M | 0.79% |
410,132
+47,300
| +13% | +$1.4M |
|
56
Park-Ohio Holdings
PKOH
$285M
| $11.8M | 0.77% |
734,931
-17,075
| -2% | -$274K |
|
57
Rush Enterprises Class A
RUSHA
$4.46B
| $11.6M | 0.76% |
230,010
-18,161
| -7% | -$918K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.37B
| $10.7M | 0.7% |
1,298,185
+698,313
| +116% | +$5.78M |
|
59
Liberty Latin America Class C
LILAK
$1.59B
| $10.7M | 0.7% |
1,316,354
+175,160
| +15% | +$1.43M |
|
60
Tenet Healthcare
THC
$16.4B
| $10.7M | 0.7% |
435,290
-36,807
| -8% | -$902K |
|
61
Goldman Sachs
GS
$221B
| $10.2M | 0.67% |
50,887
+749
| +1% | +$151K |
|
62
AutoZone
AZO
$69.7B
| $9.7M | 0.63% |
8,233
-196
| -2% | -$231K |
|
63
BlackBerry
BB
$2.24B
| $9.6M | 0.63% |
2,091,261
+24,439
| +1% | +$112K |
|
64
Wells Fargo
WFC
$262B
| $9.32M | 0.61% |
396,572
+60,801
| +18% | +$1.43M |
|
65
Enovis
ENOV
$1.77B
| $9.24M | 0.6% |
294,573
-38,087
| -11% | -$1.19M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.96M | 0.58% |
28
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.6B
| $8.95M | 0.58% |
993,276
+36,189
| +4% | +$326K |
|
68
Park Hotels & Resorts
PK
$2.37B
| $8.93M | 0.58% |
894,312
-17,709
| -2% | -$177K |
|
69
Sierra Bancorp
BSRR
$411M
| $8.37M | 0.55% |
498,548
+110,649
| +29% | +$1.86M |
|
|
CWBC
70
Community West Bancshares
CWBC
$404M
| $8.36M | 0.55% |
677,244
+19,779
| +3% | +$244K |
|
71
Peoples Bancorp
PEBO
$1.1B
| $8.25M | 0.54% |
432,196
+122,038
| +39% | +$2.33M |
|
|
PDM
72
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.81M | 0.51% |
575,283
+21,500
| +4% | +$292K |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.66M | 0.5% |
1,103,006
-28,503
| -3% | -$198K |
|
74
Donnelley Financial Solutions
DFIN
$1.55B
| $7.43M | 0.48% |
556,299
-14,831
| -3% | -$198K |
|
75
PBF Energy
PBF
$3.34B
| $7.36M | 0.48% |
1,293,947
-12,774
| -1% | -$72.7K |
|