PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.21%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6
Top Buys
| 1 |
California Resources
CRC
|
$23.8M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$12.3M |
| 3 |
Vontier
VNT
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.33M |
| 5 |
SiriusPoint
SPNT
|
$8.07M |
Top Sells
| 1 |
Kroger
KR
|
$17.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Andersons Inc
ANDE
|
$12M |
| 4 |
WideOpenWest
WOW
|
$10.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$10.3M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Staples | 9.72% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
51
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $22.4M | 0.91% |
3,478,825
+4,802
| +0.1% | +$30.9K |
|
52
Old National Bancorp
ONB
$8.92B
| $21.8M | 0.88% |
1,328,646
+23,722
| +2% | +$389K |
|
53
Alibaba
BABA
$325B
| $21.5M | 0.87% |
197,790
+36,243
| +22% | +$3.94M |
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $21.5M | 0.87% |
442,338
+115,718
| +35% | +$5.63M |
|
55
Crown Holdings
CCK
$10.7B
| $21.3M | 0.86% |
170,056
-58,854
| -26% | -$7.36M |
|
56
DigitalBridge
DBRG
$2.05B
| $21.2M | 0.86% |
737,386
-5,064
| -0.7% | -$146K |
|
|
CNSL
57
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21M | 0.85% |
3,553,053
-59,733
| -2% | -$352K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $20.7M | 0.84% |
2,205,529
+105,115
| +5% | +$987K |
|
|
SAFE
59
Safehold
SAFE
$1.16B
| $20.7M | 0.84% |
181,536
-78,598
| -30% | -$8.96M |
|
|
60
WideOpenWest
WOW
$436M
| $20.5M | 0.83% |
1,175,801
-594,965
| -34% | -$10.4M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $19.9M | 0.81% |
620,087
+8,738
| +1% | +$281K |
|
62
Rush Enterprises Class B
RUSHB
$4.49B
| $19.2M | 0.78% |
594,675
-3,227
| -0.5% | -$104K |
|
63
Lumen
LUMN
$4.84B
| $19M | 0.77% |
1,688,099
-6,503
| -0.4% | -$73.3K |
|
64
Arcos Dorados Holdings
ARCO
$1.44B
| $18.2M | 0.74% |
2,239,291
+6,933
| +0.3% | +$56.4K |
|
|
RFP
65
DELISTED
Resolute Forest Products Inc.
RFP
| $16.5M | 0.67% |
1,276,179
+18,732
| +1% | +$242K |
|
|
CWBC
66
Community West Bancshares
CWBC
$401M
| $16.4M | 0.67% |
703,350
-1,192
| -0.2% | -$27.8K |
|
67
Perdoceo Education
PRDO
$2.14B
| $16.4M | 0.66% |
1,426,765
+42,408
| +3% | +$487K |
|
68
Donnelley Financial Solutions
DFIN
$1.52B
| $15.9M | 0.64% |
476,562
+70,213
| +17% | +$2.34M |
|
69
Seaboard Corp
SEB
$3.85B
| $15.6M | 0.63% |
3,701
+99
| +3% | +$416K |
|
|
OCDX
70
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.5M | 0.63% |
831,871
+661,022
| +387% | +$12.3M |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.3M | 0.58% |
27
| – | – |
|
72
Peoples Bancorp
PEBO
$1.1B
| $13.6M | 0.55% |
435,403
+334
| +0.1% | +$10.5K |
|
73
Rush Enterprises Class A
RUSHA
$4.44B
| $13.6M | 0.55% |
400,371
-2,111
| -0.5% | -$71.6K |
|
74
Sierra Bancorp
BSRR
$412M
| $13M | 0.53% |
520,611
-1,900
| -0.4% | -$47.5K |
|
|
FSP
75
Franklin Street Properties
FSP
$173M
| $12.9M | 0.52% |
2,189,620
+38,211
| +2% | +$225K |
|