PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+12.67%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.02B
AUM Growth
+$140M
(+7.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$24.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$8.05M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.9M |
| 4 |
Andersons Inc
ANDE
|
$6.27M |
| 5 |
O-I Glass
OI
|
$2.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$6.96M |
| 4 |
Crown Holdings
CCK
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 10.41% |
| 4 | Real Estate | 9.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ardmore Shipping
ASC
$477M
| $10.2M | 0.51% |
1,129,507
+56,674
| +5% | +$513K |
|
77
Goldman Sachs
GS
$227B
| $9.88M | 0.49% |
42,953
-170
| -0.4% | -$39.1K |
|
78
Seaboard Corp
SEB
$3.79B
| $9.85M | 0.49% |
2,317
-537
| -19% | -$2.28M |
|
79
Teva Pharmaceuticals
TEVA
$21.3B
| $9.47M | 0.47% |
966,400
-200,597
| -17% | -$1.97M |
|
80
Element Solutions
ESI
$6.2B
| $9.47M | 0.47% |
810,763
-135,857
| -14% | -$1.59M |
|
|
HYI
81
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $8.98M | 0.44% |
573,600
-224,557
| -28% | -$3.51M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.83M | 0.44% |
26
-8
| -24% | -$2.72M |
|
83
Great Lakes Dredge & Dock
GLDD
$794M
| $8.61M | 0.43% |
759,569
-35,091
| -4% | -$398K |
|
|
CBB.PRB
84
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $8.09M | 0.4% |
170,390
+13,087
| +8% | +$622K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $7.79M | 0.38% |
503,515
-128,647
| -20% | -$1.99M |
|
|
OCSI
86
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.78M | 0.38% |
950,134
-3,930
| -0.4% | -$32.2K |
|
|
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
| $5.86M | 0.29% |
1,395,602
-29,046
| -2% | -$122K |
|
88
Travelers Companies
TRV
$62.9B
| $5.71M | 0.28% |
41,674
-343
| -0.8% | -$47K |
|
89
CNO Financial Group
CNO
$3.9B
| $5.4M | 0.27% |
297,630
-4,196
| -1% | -$76.1K |
|
|
ATCO
90
DELISTED
Atlas Corp.
ATCO
| $4.82M | 0.24% |
339,279
-6,925
| -2% | -$98.4K |
|
91
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.27M | 0.21% |
260,694
-322,266
| -55% | -$5.28M |
|
|
DO
92
DELISTED
Diamond Offshore Drilling
DO
| $3.99M | 0.2% |
554,473
-725
| -0.1% | -$5.21K |
|
93
Donnelley Financial Solutions
DFIN
$1.55B
| $3.49M | 0.17% |
333,001
-101,288
| -23% | -$1.06M |
|
|
RGT
94
Royce Global Value Trust
RGT
$82.4M
| $3.36M | 0.17% |
287,649
-423
| -0.1% | -$4.95K |
|
|
NML
95
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.94M | 0.15% |
+434,745
| New | +$2.94M |
|
96
Spectrum Brands
SPB
$1.34B
| $2.81M | 0.14% |
+43,652
| New | +$2.81M |
|
|
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.46M | 0.12% |
223,166
-6,110
| -3% | -$67.3K |
|
|
ITI
98
DELISTED
Iteris, Inc.
ITI
| $2.17M | 0.11% |
435,398
+37,983
| +10% | +$190K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 0.1% |
32,960
| – | – |
|
|
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | 0.09% |
43,692
-205
| -0.5% | -$8.84K |
|