PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.23%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.25B
AUM Growth
+$2.25B
(+5%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
52
Reduced
99
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.76M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$5.48M |
| 5 |
OneWater Marine
ONEW
|
$5.39M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$19M |
| 2 |
DuPont de Nemours
DD
|
$16.7M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
MetLife
MET
|
$12.9M |
| 5 |
O-I Glass
OI
|
$8.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $11.5M | 0.51% |
134,360
-30,564
| -19% | -$2.62M |
|
77
Sierra Bancorp
BSRR
$412M
| $11.4M | 0.51% |
538,164
-4,946
| -0.9% | -$105K |
|
78
Darling Ingredients
DAR
$5.05B
| $11M | 0.49% |
176,069
+21,161
| +14% | +$1.32M |
|
79
Five Point Holdings
FPH
$391M
| $10.8M | 0.48% |
4,624,424
+713,710
| +18% | +$1.66M |
|
|
FSP
80
Franklin Street Properties
FSP
$173M
| $10.6M | 0.47% |
3,886,374
+339,246
| +10% | +$926K |
|
|
81
OneWater Marine
ONEW
$261M
| $10.6M | 0.47% |
369,416
+188,400
| +104% | +$5.39M |
|
|
82
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.45% |
148,032
-243,836
| -62% | -$16.7M |
|
83
VSE Corp
VSEC
$3.35B
| $10.1M | 0.45% |
215,644
-3,317
| -2% | -$156K |
|
84
Barings BDC
BBDC
$987M
| $10M | 0.45% |
1,230,489
+105,850
| +9% | +$863K |
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.76M | 0.43% |
129,800
+115,586
| +813% | +$8.69M |
|
86
Universal Technical Institute
UTI
$1.5B
| $9.47M | 0.42% |
1,409,178
+86,905
| +7% | +$584K |
|
87
DigitalBridge
DBRG
$2.05B
| $9.35M | 0.41% |
854,636
+19,261
| +2% | +$211K |
|
|
DO
88
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.89M | 0.39% |
854,923
-40,486
| -5% | -$421K |
|
89
West Fraser Timber
WFG
$5.63B
| $8.74M | 0.39% |
120,963
-803
| -0.7% | -$58K |
|
|
UNVR
90
DELISTED
Univar Solutions Inc.
UNVR
| $8.67M | 0.38% |
272,495
-6,328
| -2% | -$201K |
|
91
Lumen
LUMN
$4.84B
| $8.22M | 0.36% |
1,574,852
-46,726
| -3% | -$244K |
|
92
Green Plains
GPRE
$708M
| $7.76M | 0.34% |
254,512
-28,749
| -10% | -$877K |
|
93
Bausch Health
BHC
$2.72B
| $6.73M | 0.3% |
1,071,800
-586,324
| -35% | -$3.68M |
|
94
Liberty Latin America Class C
LILAK
$1.61B
| $6.45M | 0.29% |
848,267
-411,131
| -33% | -$3.12M |
|
|
CNSL
95
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.26M | 0.28% |
1,747,635
-189,139
| -10% | -$677K |
|
|
ITI
96
DELISTED
Iteris, Inc.
ITI
| $6.2M | 0.28% |
1,992,673
-10,315
| -0.5% | -$32.1K |
|
97
Great Lakes Dredge & Dock
GLDD
$788M
| $6.06M | 0.27% |
1,018,146
+698,808
| +219% | +$4.16M |
|
98
Veritone
VERI
$164M
| $5.47M | 0.24% |
1,032,785
+293,625
| +40% | +$1.56M |
|
|
SAFE
99
Safehold
SAFE
$1.16B
| $5.19M | 0.23% |
680,278
-7,506
| -1% | -$1.55M |
|
100
Brookfield Asset Management
BAM
$94.4B
| $4.83M | 0.21% |
+168,560
| New | +$4.83M |
|