PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.23%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.25B
AUM Growth
+$2.25B
(+5%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
52
Reduced
99
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.76M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$5.48M |
| 5 |
OneWater Marine
ONEW
|
$5.39M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$19M |
| 2 |
DuPont de Nemours
DD
|
$16.7M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
MetLife
MET
|
$12.9M |
| 5 |
O-I Glass
OI
|
$8.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perdoceo Education
PRDO
$2.14B
| $18.9M | 0.84% |
1,362,022
-56,417
| -4% | -$784K |
|
52
Arcos Dorados Holdings
ARCO
$1.44B
| $18.4M | 0.82% |
2,199,256
-26,390
| -1% | -$221K |
|
53
Donnelley Financial Solutions
DFIN
$1.52B
| $18.3M | 0.81% |
473,091
-9,292
| -2% | -$359K |
|
54
International Seaways
INSW
$2.27B
| $18M | 0.8% |
486,726
-42,560
| -8% | -$1.58M |
|
55
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.79% |
100,361
-23,193
| -19% | -$4.1M |
|
56
Brighthouse Financial
BHF
$2.55B
| $17.5M | 0.78% |
341,175
-173,613
| -34% | -$8.9M |
|
57
Tenet Healthcare
THC
$16.5B
| $16.9M | 0.75% |
347,294
+9,923
| +3% | +$484K |
|
58
Rush Enterprises Class B
RUSHB
$4.49B
| $16.4M | 0.73% |
292,238
-10,627
| -4% | -$598K |
|
59
Chemours
CC
$2.24B
| $15.6M | 0.69% |
508,667
-6,953
| -1% | -$213K |
|
60
Alibaba
BABA
$325B
| $15.5M | 0.69% |
175,475
-33,900
| -16% | -$2.99M |
|
|
BBUC
61
Brookfield Business Corp
BBUC
$2.3B
| $14.8M | 0.66% |
789,150
+291,638
| +59% | +$5.48M |
|
62
Seaboard Corp
SEB
$3.85B
| $14.4M | 0.64% |
3,816
-40
| -1% | -$151K |
|
63
Scorpio Tankers
STNG
$2.64B
| $14.3M | 0.64% |
266,368
-20,484
| -7% | -$1.1M |
|
|
RFP
64
DELISTED
Resolute Forest Products Inc.
RFP
| $14.2M | 0.63% |
658,779
-37,713
| -5% | -$814K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.1M | 0.62% |
159,498
+54,720
| +52% | +$4.83M |
|
|
CWBC
66
Community West Bancshares
CWBC
$401M
| $13.9M | 0.62% |
658,031
-40,212
| -6% | -$852K |
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 0.59% |
165,016
+155,952
| +1,721% | +$12.7M |
|
68
Rush Enterprises Class A
RUSHA
$4.44B
| $13.3M | 0.59% |
254,275
-3,999
| -2% | -$209K |
|
69
Peoples Bancorp
PEBO
$1.1B
| $13.2M | 0.59% |
466,759
-2,325
| -0.5% | -$65.7K |
|
|
70
First Horizon
FHN
$11.4B
| $13M | 0.58% |
529,308
-539,463
| -50% | -$13.2M |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.9M | 0.57% |
499,741
-2,947
| -0.6% | -$76.2K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.7M | 0.56% |
27
| – | – |
|
|
BRSP
73
BrightSpire Capital
BRSP
$762M
| $12.6M | 0.56% |
2,023,711
+107,583
| +6% | +$670K |
|
74
Park-Ohio Holdings
PKOH
$283M
| $11.9M | 0.53% |
974,842
+19,877
| +2% | +$243K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $11.8M | 0.52% |
1,294,756
-821,603
| -39% | -$7.49M |
|