PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.4B
AUM Growth
+$2.4B
(+5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$34M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
First Horizon
FHN
|
$17.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.5M |
| 5 |
Vornado Realty Trust
VNO
|
$12.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$16.6M |
| 2 |
AutoNation
AN
|
$10.7M |
| 3 |
Kroger
KR
|
$10.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.06M |
| 5 |
Green Plains
GPRE
|
$6.02M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Communication Services | 13.58% |
| 4 | Consumer Staples | 9.9% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
| $22.3M | 0.93% |
1,730,116
-4,218
| -0.2% | -$54.3K |
|
52
Old National Bancorp
ONB
$8.92B
| $22.2M | 0.93% |
1,309,856
+100,144
| +8% | +$1.7M |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $21.3M | 0.89% |
2,190,404
+80,842
| +4% | +$787K |
|
54
Lumen
LUMN
$4.84B
| $21M | 0.88% |
1,696,497
-17,123
| -1% | -$212K |
|
55
Clearwater Paper
CLW
$346M
| $20M | 0.84% |
522,168
-29,294
| -5% | -$1.12M |
|
56
Rush Enterprises Class B
RUSHB
$4.49B
| $19.2M | 0.8% |
419,221
+3,945
| +0.9% | +$181K |
|
57
Alibaba
BABA
$325B
| $19.1M | 0.8% |
129,155
+21,419
| +20% | +$3.17M |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.6M | 0.78% |
1,305,448
-3,476
| -0.3% | -$49.6K |
|
59
DigitalBridge
DBRG
$2.05B
| $18.2M | 0.76% |
3,013,188
-13,613
| -0.4% | -$82.1K |
|
|
60
Green Plains
GPRE
$708M
| $17.9M | 0.75% |
549,336
-184,528
| -25% | -$6.02M |
|
61
Park-Ohio Holdings
PKOH
$283M
| $17.7M | 0.74% |
692,664
-2,785
| -0.4% | -$71.1K |
|
|
62
First Horizon
FHN
$11.4B
| $17.2M | 0.72% |
+1,056,248
| New | +$17.2M |
|
|
NML
63
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $17M | 0.71% |
3,453,611
-4,051
| -0.1% | -$20K |
|
64
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16.7M | 0.7% |
302,066
-2,748
| -0.9% | -$152K |
|
65
Liberty Latin America Class C
LILAK
$1.61B
| $16.5M | 0.69% |
1,261,187
-9,998
| -0.8% | -$131K |
|
66
Donnelley Financial Solutions
DFIN
$1.52B
| $16.4M | 0.69% |
474,866
-3,934
| -0.8% | -$136K |
|
67
PBF Energy
PBF
$3.22B
| $16M | 0.67% |
1,230,429
-10,006
| -0.8% | -$130K |
|
68
Wells Fargo
WFC
$258B
| $15.7M | 0.65% |
337,532
-19,493
| -5% | -$905K |
|
|
CWBC
69
Community West Bancshares
CWBC
$401M
| $14.9M | 0.62% |
694,451
-4,359
| -0.6% | -$93.7K |
|
70
Seaboard Corp
SEB
$3.85B
| $14.8M | 0.62% |
3,609
-33
| -0.9% | -$135K |
|
71
Perdoceo Education
PRDO
$2.14B
| $14.4M | 0.6% |
1,366,604
+400,807
| +42% | +$4.23M |
|
|
RFP
72
DELISTED
Resolute Forest Products Inc.
RFP
| $14.2M | 0.59% |
1,190,534
+9,176
| +0.8% | +$109K |
|
73
Peoples Bancorp
PEBO
$1.1B
| $13.8M | 0.58% |
436,586
+13,373
| +3% | +$423K |
|
|
PDM
74
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $12.9M | 0.54% |
741,955
-9,284
| -1% | -$162K |
|
75
Sierra Bancorp
BSRR
$412M
| $12.7M | 0.53% |
522,520
+27,984
| +6% | +$679K |
|