PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.64%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
32
Reduced
84
Closed
7
Top Buys
| 1 |
Organon & Co
OGN
|
$24.2M |
| 2 |
SiriusPoint
SPNT
|
$17.4M |
| 3 |
Perdoceo Education
PRDO
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.5M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.05M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$22.3M |
| 2 |
Green Plains
GPRE
|
$16.1M |
| 3 |
DigitalBridge
DBRG
|
$14.9M |
| 4 |
WideOpenWest
WOW
|
$9.12M |
| 5 |
Ally Financial
ALLY
|
$8.92M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park-Ohio Holdings
PKOH
$283M
| $22.4M | 0.98% |
695,449
-4,596
| -0.7% | -$148K |
|
52
Vornado Realty Trust
VNO
$7.55B
| $22.2M | 0.97% |
476,534
+20,226
| +4% | +$944K |
|
53
Aegon
AEG
$12.3B
| $21.9M | 0.96% |
5,295,749
-14,459
| -0.3% | -$431K |
|
54
FedEx
FDX
$53.2B
| $21.9M | 0.96% |
73,262
-367
| -0.5% | -$109K |
|
55
Old National Bancorp
ONB
$8.92B
| $21.3M | 0.93% |
1,209,712
+85,408
| +8% | +$1.5M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $20.9M | 0.92% |
2,109,562
+177,052
| +9% | +$1.75M |
|
|
57
SiriusPoint
SPNT
$2.21B
| $19.9M | 0.87% |
1,972,489
+1,727,289
| +704% | +$17.4M |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| $19.1M | 0.84% |
1,734,334
+24,985
| +1% | +$275K |
|
59
PBF Energy
PBF
$3.22B
| $19M | 0.83% |
1,240,435
+16,731
| +1% | +$256K |
|
60
Coca-Cola Europacific Partners
CCEP
$39.4B
| $18.1M | 0.79% |
304,814
-6,911
| -2% | -$410K |
|
61
Liberty Latin America Class C
LILAK
$1.61B
| $17.9M | 0.79% |
1,271,185
-6,698
| -0.5% | -$94.4K |
|
|
NML
62
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $17.3M | 0.76% |
3,457,662
+202,301
| +6% | +$1.01M |
|
63
Wells Fargo
WFC
$258B
| $16.2M | 0.71% |
357,025
-81,045
| -19% | -$3.67M |
|
64
Clearwater Paper
CLW
$346M
| $16M | 0.7% |
551,462
-2,527
| -0.5% | -$73.2K |
|
65
Rush Enterprises Class B
RUSHB
$4.49B
| $15.8M | 0.69% |
415,276
-602
| -0.1% | -$23K |
|
66
Donnelley Financial Solutions
DFIN
$1.52B
| $15.8M | 0.69% |
478,800
-6,904
| -1% | -$228K |
|
|
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
| $15.6M | 0.68% |
1,181,358
-65,835
| -5% | -$869K |
|
68
Seaboard Corp
SEB
$3.85B
| $14.1M | 0.62% |
3,642
-7
| -0.2% | -$27.1K |
|
|
CWBC
69
Community West Bancshares
CWBC
$401M
| $14.1M | 0.62% |
698,810
-1,990
| -0.3% | -$40.1K |
|
|
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.9M | 0.61% |
751,239
-9,187
| -1% | -$170K |
|
71
Sierra Bancorp
BSRR
$412M
| $12.6M | 0.55% |
494,536
-1,581
| -0.3% | -$40.2K |
|
72
Peoples Bancorp
PEBO
$1.1B
| $12.5M | 0.55% |
423,213
+464
| +0.1% | +$13.7K |
|
73
Rush Enterprises Class A
RUSHA
$4.44B
| $11.9M | 0.52% |
275,928
-19,046
| -6% | -$824K |
|
|
74
Perdoceo Education
PRDO
$2.14B
| $11.9M | 0.52% |
+965,797
| New | +$11.9M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.3M | 0.5% |
27
| – | – |
|