PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.14%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.84B
AUM Growth
+$2.84B
(+9%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
226
New
19
Increased
54
Reduced
109
Closed
15
Top Buys
| 1 |
Sonoco
SON
|
$25M |
| 2 |
Henry Schein
HSIC
|
$24.2M |
| 3 |
LKQ Corp
LKQ
|
$19.9M |
| 4 |
Warner Bros
WBD
|
$15.6M |
| 5 |
Noble Corp
NE
|
$15M |
Top Sells
| 1 |
CNA Financial
CNA
|
$19.6M |
| 2 |
Nexstar Media Group
NXST
|
$18.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$17.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
Jefferies Financial Group
JEF
|
$14.6M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 10.64% |
| 4 | Real Estate | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oaktree Specialty Lending
OCSL
$1.22B
| $23M | 0.81% |
1,407,573
+672,561
| +92% | +$11M |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $23M | 0.81% |
1,273,997
-101,434
| -7% | -$1.83M |
|
53
Lamar Advertising Co
LAMR
$12.7B
| $22.9M | 0.81% |
171,502
-4,386
| -2% | -$586K |
|
54
Sun Communities
SUI
$15.7B
| $22.7M | 0.8% |
167,891
-66,928
| -29% | -$9.05M |
|
55
Liberty Global Class A
LBTYA
$3.99B
| $22.4M | 0.79% |
1,063,326
-3,138
| -0.3% | -$66.2K |
|
56
Elanco Animal Health
ELAN
$8.56B
| $21.2M | 0.75% |
1,442,334
+555,131
| +63% | +$8.15M |
|
57
Five Point Holdings
FPH
$391M
| $20.9M | 0.74% |
5,032,469
+8,595
| +0.2% | +$35.7K |
|
58
Ardagh Metal Packaging
AMBP
$2.1B
| $20.8M | 0.73% |
5,514,078
-29,093
| -0.5% | -$110K |
|
59
FedEx
FDX
$53.3B
| $20.7M | 0.73% |
75,578
-59
| -0.1% | -$16.1K |
|
|
ONL
60
Orion Office REIT
ONL
$164M
| $20.5M | 0.72% |
5,133,842
+11,828
| +0.2% | +$47.3K |
|
61
Arcos Dorados Holdings
ARCO
$1.45B
| $20.5M | 0.72% |
2,352,659
+184,155
| +8% | +$1.61M |
|
62
Seaboard Corp
SEB
$3.83B
| $20.5M | 0.72% |
6,531
+289
| +5% | +$907K |
|
63
DigitalBridge
DBRG
$2.06B
| $20.1M | 0.71% |
1,419,710
+38,768
| +3% | +$548K |
|
|
64
LKQ Corp
LKQ
$8.25B
| $19.9M | 0.7% |
+498,216
| New | +$19.9M |
|
65
Johnson & Johnson
JNJ
$426B
| $19.9M | 0.7% |
122,500
-836
| -0.7% | -$135K |
|
66
First Horizon
FHN
$11.3B
| $19.1M | 0.67% |
1,228,848
-7,796
| -0.6% | -$121K |
|
67
MarineMax
HZO
$544M
| $18.8M | 0.66% |
534,023
+55,033
| +11% | +$1.94M |
|
68
Ardmore Shipping
ASC
$482M
| $18.8M | 0.66% |
1,036,097
-4,135
| -0.4% | -$74.8K |
|
|
FLG
69
Flagstar Financial, Inc.
FLG
$5.31B
| $18.6M | 0.65% |
1,652,317
-1,564,188
| -49% | -$17.6M |
|
70
Sierra Bancorp
BSRR
$412M
| $18.5M | 0.65% |
641,329
-15,818
| -2% | -$457K |
|
71
Peoples Bancorp
PEBO
$1.09B
| $18.4M | 0.65% |
611,695
-4,601
| -0.7% | -$138K |
|
72
Leslie's
LESL
$61.6M
| $17.6M | 0.62% |
5,569,278
+3,052,539
| +121% | +$9.65M |
|
73
Rush Enterprises Class B
RUSHB
$4.45B
| $17.4M | 0.61% |
362,083
+22,877
| +7% | +$1.1M |
|
74
Coca-Cola Europacific Partners
CCEP
$39.2B
| $17.3M | 0.61% |
219,442
-18,610
| -8% | -$1.47M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.3M | 0.61% |
25
| – | – |
|