PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+26.11%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.96B
AUM Growth
+$1.96B
(+28%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
46
Reduced
65
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$27.9M |
| 2 |
Lumen
LUMN
|
$16.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 4 |
Valero Energy
VLO
|
$13.7M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$9.67M |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$30.4M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$27.8M |
| 3 |
DigitalBridge
DBRG
|
$9.67M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.01M |
| 5 |
Darling Ingredients
DAR
|
$8M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Staples | 8.62% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.92B
| $19M | 0.97% |
1,146,154
-15,111
| -1% | -$250K |
|
52
Brighthouse Financial
BHF
$2.59B
| $18.8M | 0.96% |
518,313
+5,567
| +1% | +$202K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.36B
| $18M | 0.91% |
1,701,770
+403,585
| +31% | +$4.26M |
|
|
54
Lumen
LUMN
$4.87B
| $16.8M | 0.86% |
+1,726,384
| New | +$16.8M |
|
55
Tenet Healthcare
THC
$16.4B
| $16.8M | 0.85% |
420,230
-15,060
| -3% | -$601K |
|
56
Vornado Realty Trust
VNO
$7.27B
| $16.7M | 0.85% |
447,960
-12,880
| -3% | -$481K |
|
57
Rush Enterprises Class B
RUSHB
$4.45B
| $16.5M | 0.84% |
435,050
+134,637
| +45% | +$5.1M |
|
|
58
Coca-Cola Europacific Partners
CCEP
$39.5B
| $15.7M | 0.8% |
+314,972
| New | +$15.7M |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.78% |
563,341
+107,556
| +24% | +$2.93M |
|
60
Liberty Latin America Class C
LILAK
$1.59B
| $14.1M | 0.72% |
1,268,334
-48,020
| -4% | -$533K |
|
61
Wells Fargo
WFC
$262B
| $13.4M | 0.68% |
442,993
+46,421
| +12% | +$1.4M |
|
62
FedEx
FDX
$53.2B
| $13.2M | 0.67% |
50,752
-190
| -0.4% | -$49.3K |
|
63
Rush Enterprises Class A
RUSHA
$4.46B
| $12.5M | 0.64% |
302,131
+72,121
| +31% | +$2.99M |
|
|
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $12.4M | 0.63% |
764,710
+189,427
| +33% | +$3.07M |
|
65
Sierra Bancorp
BSRR
$411M
| $11.8M | 0.6% |
495,292
-3,256
| -0.7% | -$77.9K |
|
66
Alibaba
BABA
$326B
| $11.8M | 0.6% |
50,510
-725
| -1% | -$169K |
|
67
BlackBerry
BB
$2.24B
| $11.8M | 0.6% |
1,772,839
-318,422
| -15% | -$2.11M |
|
68
Peoples Bancorp
PEBO
$1.1B
| $11.6M | 0.59% |
428,677
-3,519
| -0.8% | -$95.3K |
|
|
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.59% |
1,084,777
-18,229
| -2% | -$193K |
|
|
NML
70
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
| $11M | 0.56% |
3,274,592
+428,021
| +15% | +$1.44M |
|
71
Teva Pharmaceuticals
TEVA
$21.6B
| $10.8M | 0.55% |
1,121,347
+128,071
| +13% | +$1.24M |
|
72
Enovis
ENOV
$1.77B
| $10.6M | 0.54% |
276,054
-18,519
| -6% | -$708K |
|
|
CWBC
73
Community West Bancshares
CWBC
$404M
| $10.5M | 0.54% |
706,926
+29,682
| +4% | +$442K |
|
|
CVET
74
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.2M | 0.52% |
353,713
-247,543
| -41% | -$7.11M |
|
75
Seaboard Corp
SEB
$3.77B
| $10.1M | 0.51% |
3,329
+926
| +39% | +$2.81M |
|