PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.74%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.22B
AUM Growth
+$2.22B
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
65
Reduced
90
Closed
11
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$22.6M |
| 2 |
OmniAb
OABI
|
$12.1M |
| 3 |
MarineMax
HZO
|
$11.2M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$30.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.3M |
| 3 |
Ally Financial
ALLY
|
$24.5M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$14.2M |
| 5 |
DuPont de Nemours
DD
|
$9.93M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Barings BDC
BBDC
$987M
| $18.7M | 0.84% |
2,359,055
+1,128,566
| +92% | +$8.96M |
|
52
MetLife
MET
$53.6B
| $18.7M | 0.84% |
322,409
-13,012
| -4% | -$754K |
|
|
BBUC
53
Brookfield Business Corp
BBUC
$2.3B
| $18.2M | 0.82% |
917,206
+128,056
| +16% | +$2.54M |
|
54
Perdoceo Education
PRDO
$2.14B
| $18.1M | 0.81% |
1,349,028
-12,994
| -1% | -$175K |
|
55
Arcos Dorados Holdings
ARCO
$1.44B
| $18.1M | 0.81% |
2,347,346
+148,090
| +7% | +$1.14M |
|
|
NML
56
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $17.4M | 0.78% |
2,655,756
-220,830
| -8% | -$1.45M |
|
57
Ardagh Metal Packaging
AMBP
$2.1B
| $17.3M | 0.78% |
4,242,635
+247,274
| +6% | +$1.01M |
|
58
Rush Enterprises Class B
RUSHB
$4.49B
| $16.1M | 0.72% |
268,857
-23,381
| -8% | -$1.4M |
|
59
Chemours
CC
$2.24B
| $15.3M | 0.69% |
510,459
+1,792
| +0.4% | +$53.7K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.66% |
178,975
+13,959
| +8% | +$1.15M |
|
61
OneWater Marine
ONEW
$261M
| $14.6M | 0.66% |
521,660
+152,244
| +41% | +$4.26M |
|
|
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.6M | 0.66% |
497,374
-2,367
| -0.5% | -$69.3K |
|
63
Seaboard Corp
SEB
$3.85B
| $14.5M | 0.65% |
3,851
+35
| +0.9% | +$132K |
|
64
Brighthouse Financial
BHF
$2.55B
| $14.3M | 0.64% |
323,498
-17,677
| -5% | -$780K |
|
65
Scorpio Tankers
STNG
$2.64B
| $14.2M | 0.64% |
252,405
-13,963
| -5% | -$786K |
|
66
Donnelley Financial Solutions
DFIN
$1.52B
| $13.7M | 0.62% |
336,190
-136,901
| -29% | -$5.59M |
|
67
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.62% |
88,374
-11,987
| -12% | -$1.86M |
|
68
Rush Enterprises Class A
RUSHA
$4.44B
| $13.7M | 0.62% |
250,453
-3,822
| -2% | -$209K |
|
69
Darling Ingredients
DAR
$5.05B
| $13.1M | 0.59% |
223,779
+47,710
| +27% | +$2.79M |
|
70
Peoples Bancorp
PEBO
$1.1B
| $13M | 0.58% |
504,153
+37,394
| +8% | +$963K |
|
|
71
Ally Financial
ALLY
$12.6B
| $12.6M | 0.57% |
493,519
-960,243
| -66% | -$24.5M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.1M | 0.54% |
26
-1
| -4% | -$466K |
|
|
73
OmniAb
OABI
$219M
| $12.1M | 0.54% |
+3,282,322
| New | +$12.1M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12M | 0.54% |
157,415
+27,615
| +21% | +$2.11M |
|
75
Park-Ohio Holdings
PKOH
$283M
| $11.9M | 0.53% |
981,616
+6,774
| +0.7% | +$81.8K |
|