PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.37%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6
Top Buys
| 1 |
Carlyle Group
CG
|
$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Elanco Animal Health
ELAN
|
$9.66M |
| 4 |
First Horizon
FHN
|
$9.08M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$8.08M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22M |
| 2 |
Penske Automotive Group
PAG
|
$19.1M |
| 3 |
AutoNation
AN
|
$6.49M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.12M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oaktree Specialty Lending
OCSL
$1.22B
| $19.7M | 0.84% |
1,015,317
-5,318
| -0.5% | -$103K |
|
52
DigitalBridge
DBRG
$2.05B
| $19.7M | 0.84% |
1,339,196
+452,914
| +51% | +$6.66M |
|
53
Ardagh Metal Packaging
AMBP
$2.1B
| $19.2M | 0.82% |
5,103,459
+860,824
| +20% | +$3.24M |
|
54
MetLife
MET
$53.6B
| $19.2M | 0.81% |
338,924
+16,515
| +5% | +$934K |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $19M | 0.81% |
1,070,834
+49,618
| +5% | +$882K |
|
56
OneWater Marine
ONEW
$261M
| $18.9M | 0.8% |
520,250
-1,410
| -0.3% | -$51.1K |
|
57
OmniAb
OABI
$219M
| $18.5M | 0.78% |
3,669,435
+387,113
| +12% | +$1.95M |
|
58
Rush Enterprises Class B
RUSHB
$4.49B
| $18.2M | 0.77% |
267,776
-1,081
| -0.4% | -$73.6K |
|
59
Chemours
CC
$2.24B
| $18.1M | 0.77% |
490,444
-20,015
| -4% | -$738K |
|
|
NML
60
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $17.9M | 0.76% |
2,608,149
-47,607
| -2% | -$328K |
|
|
61
Carlyle Group
CG
$22.9B
| $17.9M | 0.76% |
+560,661
| New | +$17.9M |
|
62
International Seaways
INSW
$2.27B
| $17.8M | 0.76% |
465,258
-2,374
| -0.5% | -$90.8K |
|
63
Alibaba
BABA
$325B
| $16.9M | 0.72% |
202,548
+12,300
| +6% | +$1.03M |
|
64
Perdoceo Education
PRDO
$2.14B
| $16.8M | 0.72% |
1,371,720
+22,692
| +2% | +$278K |
|
65
Brighthouse Financial
BHF
$2.55B
| $16.2M | 0.69% |
341,710
+18,212
| +6% | +$862K |
|
66
Darling Ingredients
DAR
$5.05B
| $16M | 0.68% |
250,125
+26,346
| +12% | +$1.68M |
|
67
Leslie's
LESL
$60.9M
| $15.6M | 0.66% |
1,656,997
+653,668
| +65% | +$6.14M |
|
68
United Natural Foods
UNFI
$1.7B
| $15.5M | 0.66% |
793,039
-1,823
| -0.2% | -$35.6K |
|
69
Peoples Bancorp
PEBO
$1.1B
| $15.5M | 0.66% |
583,548
+79,395
| +16% | +$2.11M |
|
70
Rush Enterprises Class A
RUSHA
$4.44B
| $15.1M | 0.64% |
248,685
-1,768
| -0.7% | -$107K |
|
71
Liberty Latin America Class C
LILAK
$1.61B
| $14.6M | 0.62% |
1,692,402
+842,737
| +99% | +$7.26M |
|
72
Five Point Holdings
FPH
$391M
| $14.5M | 0.62% |
5,023,355
+234,120
| +5% | +$677K |
|
73
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.61% |
86,922
-1,452
| -2% | -$240K |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.6M | 0.58% |
460,608
-36,766
| -7% | -$1.09M |
|
75
Seaboard Corp
SEB
$3.85B
| $13.6M | 0.58% |
3,830
-21
| -0.5% | -$74.8K |
|