PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.44B
AUM Growth
+$2.44B
(+3.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
68
Reduced
94
Closed
10
Top Buys
| 1 |
State Street
STT
|
$36M |
| 2 |
Sun Communities
SUI
|
$24.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 4 |
American Express
AXP
|
$19.8M |
| 5 |
UMH
UMH Properties
UMH
|
$12.5M |
Top Sells
| 1 |
AD
Array Digital Infrastructure, Inc.
AD
|
$34.3M |
| 2 |
Telephone and Data Systems
TDS
|
$21.7M |
| 3 |
FedEx
FDX
|
$18.7M |
| 4 |
Molson Coors Class B
TAP
|
$14.2M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 11.11% |
| 4 | Real Estate | 9.65% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcos Dorados Holdings
ARCO
$1.44B
| $21.1M | 0.87% |
2,230,859
-64,608
| -3% | -$611K |
|
52
Greif
GEF
$3.54B
| $21M | 0.86% |
314,641
-37,468
| -11% | -$2.5M |
|
53
International Seaways
INSW
$2.27B
| $20.8M | 0.85% |
462,305
-2,953
| -0.6% | -$133K |
|
54
Park-Ohio Holdings
PKOH
$283M
| $20.3M | 0.83% |
1,018,323
-24,448
| -2% | -$487K |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $20.1M | 0.82% |
1,081,900
+11,066
| +1% | +$205K |
|
56
AutoZone
AZO
$70.1B
| $19.9M | 0.82% |
7,833
-823
| -10% | -$2.09M |
|
57
Tenet Healthcare
THC
$16.5B
| $19.1M | 0.78% |
290,618
-41,723
| -13% | -$2.75M |
|
58
Alibaba
BABA
$325B
| $18.5M | 0.76% |
212,744
+10,196
| +5% | +$884K |
|
59
Aegon
AEG
$12.3B
| $17.9M | 0.73% |
3,732,129
-682,691
| -15% | -$3.28M |
|
|
60
Molson Coors Class B
TAP
$9.85B
| $17.2M | 0.7% |
270,422
-222,721
| -45% | -$14.2M |
|
61
Darling Ingredients
DAR
$5.05B
| $16.8M | 0.69% |
322,782
+72,657
| +29% | +$3.79M |
|
62
Oaktree Specialty Lending
OCSL
$1.22B
| $16.7M | 0.68% |
828,697
-186,620
| -18% | -$3.75M |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $16.5M | 0.68% |
1,616,168
-47,641
| -3% | -$486K |
|
64
Rush Enterprises Class B
RUSHB
$4.49B
| $16.5M | 0.68% |
363,619
+95,843
| +36% | -$1.72M |
|
65
Brighthouse Financial
BHF
$2.55B
| $16.4M | 0.67% |
336,091
-5,619
| -2% | -$275K |
|
66
Ardagh Metal Packaging
AMBP
$2.1B
| $16.2M | 0.66% |
5,171,319
+67,860
| +1% | +$212K |
|
67
Peoples Bancorp
PEBO
$1.1B
| $16.1M | 0.66% |
634,249
+50,701
| +9% | +$1.29M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 0.65% |
197,026
+37,652
| +24% | +$3.05M |
|
69
OneWater Marine
ONEW
$261M
| $15.1M | 0.62% |
589,661
+69,411
| +13% | +$1.78M |
|
70
Donnelley Financial Solutions
DFIN
$1.52B
| $14.9M | 0.61% |
265,304
-11,386
| -4% | -$641K |
|
71
Five Point Holdings
FPH
$391M
| $14.7M | 0.6% |
4,959,547
-63,808
| -1% | -$190K |
|
72
Seaboard Corp
SEB
$3.85B
| $14.6M | 0.6% |
3,886
+56
| +1% | +$210K |
|
73
Rush Enterprises Class A
RUSHA
$4.44B
| $14.6M | 0.6% |
356,462
+107,777
| +43% | -$676K |
|
|
UMH
74
UMH Properties
UMH
$1.28B
| $14.5M | 0.6% |
1,036,353
+890,355
| +610% | +$12.5M |
|
|
AD
75
Array Digital Infrastructure, Inc.
AD
$4.58B
| $13.9M | 0.57% |
324,568
-799,387
| -71% | -$34.3M |
|