PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
-9.88%
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
Cap. Flow
+$61.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11

Top Buys

1
WBD icon
Warner Bros
WBD
$42.2M
2
ONL
Orion Office REIT
ONL
$24.6M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$19M
4
WFG icon
West Fraser Timber
WFG
$9.43M
5
QDEL icon
QuidelOrtho
QDEL
$8.84M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$41.3M
2
Y
Alleghany Corporation
Y
$28.9M
3
VLO icon
Valero Energy
VLO
$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$10.2M

Sector Composition

1 Financials 31.51%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$8.92B
$20.6M 0.9%
1,391,868
+63,222
+5% +$935K
NML
52
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$20.2M 0.88%
3,360,534
-118,291
-3% -$710K
PNFP icon
53
Pinnacle Financial Partners
PNFP
$7.56B
$19M 0.83%
+263,371
New +$19M
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
$18.3M 0.8%
2,004,279
+144,019
+8% +$1.31M
ASC icon
55
Ardmore Shipping
ASC
$477M
$18.1M 0.8%
2,602,794
-212,887
-8% -$1.48M
LUMN icon
56
Lumen
LUMN
$4.84B
$17.8M 0.78%
1,635,435
-52,664
-3% -$575K
THC icon
57
Tenet Healthcare
THC
$16.5B
$17.1M 0.75%
325,266
+29,001
+10% +$1.52M
L icon
58
Loews
L
$20.1B
$17M 0.75%
286,997
-65,087
-18% -$3.86M
RUSHB icon
59
Rush Enterprises Class B
RUSHB
$4.49B
$16.9M 0.74%
341,519
-54,931
-14% -$2.73M
PRDO icon
60
Perdoceo Education
PRDO
$2.14B
$16.9M 0.74%
1,433,092
+6,327
+0.4% +$74.5K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$21.5B
$16.7M 0.73%
2,214,801
+9,272
+0.4% +$69.7K
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
$15.9M 0.7%
1,244,176
-32,003
-3% -$408K
PKOH icon
63
Park-Ohio Holdings
PKOH
$283M
$15.4M 0.68%
972,053
+221,470
+30% +$3.51M
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.44B
$15M 0.66%
2,231,087
-8,204
-0.4% -$55.3K
PDM
65
Piedmont Realty Trust, Inc.
PDM
$1.07B
$15M 0.66%
1,143,539
+489,079
+75% +$6.42M
DFIN icon
66
Donnelley Financial Solutions
DFIN
$1.52B
$14.8M 0.65%
505,748
+29,186
+6% +$855K
SEB icon
67
Seaboard Corp
SEB
$3.85B
$14.8M 0.65%
3,811
+110
+3% +$427K
CNSL
68
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.7M 0.64%
2,099,917
-1,453,136
-41% -$10.2M
STNG icon
69
Scorpio Tankers
STNG
$2.64B
$14.5M 0.64%
420,639
-150,300
-26% -$5.19M
DBRG icon
70
DigitalBridge
DBRG
$2.05B
$14.4M 0.63%
2,941,015
-8,529
-0.3% -$41.6K
BHC icon
71
Bausch Health
BHC
$2.72B
$14M 0.61%
1,671,142
+420,534
+34% +$3.52M
INSW icon
72
International Seaways
INSW
$2.27B
$13.8M 0.6%
649,373
-51,843
-7% -$1.1M
BRSP
73
BrightSpire Capital
BRSP
$762M
$13M 0.57%
1,720,475
+473,980
+38% +$3.58M
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$4.44B
$12.1M 0.53%
250,089
-16,825
-6% -$811K
SAFE
75
Safehold
SAFE
$1.16B
$12M 0.53%
877,912
-5,733
-0.6% -$78.6K
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