PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
80
New
5
Increased
18
Reduced
49
Closed
5
Top Buys
| 1 |
Darling Ingredients
DAR
|
$13.9M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$13.3M |
| 3 |
Prosperity Bancshares
PB
|
$13M |
| 4 |
Telephone and Data Systems
TDS
|
$11.5M |
| 5 |
Peoples Bancorp
PEBO
|
$7.54M |
Top Sells
| 1 |
BP
BP
|
$29.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$24.5M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$15.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.57M |
| 5 |
DigitalBridge
DBRG
|
$7.34M |
Sector Composition
| 1 | Financials | 45.53% |
| 2 | Real Estate | 11.61% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BP
BP
$88.8B
| – | – |
-779,140
| Closed | -$29.7M |
|