PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.37%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6
Top Buys
| 1 |
Carlyle Group
CG
|
$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Elanco Animal Health
ELAN
|
$9.66M |
| 4 |
First Horizon
FHN
|
$9.08M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$8.08M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22M |
| 2 |
Penske Automotive Group
PAG
|
$19.1M |
| 3 |
AutoNation
AN
|
$6.49M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.12M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarineMax
HZO
$538M
| $13.6M | 0.58% |
399,060
+10,185
| +3% | +$348K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 0.57% |
26
| – | – |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 0.55% |
159,374
-19,601
| -11% | -$1.59M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.9M | 0.55% |
170,558
+13,143
| +8% | +$994K |
|
80
Donnelley Financial Solutions
DFIN
$1.52B
| $12.6M | 0.54% |
276,690
-59,500
| -18% | -$2.71M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $12.5M | 0.53% |
1,663,809
+378,600
| +29% | +$2.85M |
|
82
Scorpio Tankers
STNG
$2.64B
| $11.9M | 0.51% |
251,695
-710
| -0.3% | -$33.5K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.7M | 0.5% |
825,072
-3,674
| -0.4% | -$52.3K |
|
84
VSE Corp
VSEC
$3.35B
| $11.3M | 0.48% |
206,239
-4,540
| -2% | -$248K |
|
|
85
International Flavors & Fragrances
IFF
$16.8B
| $10.8M | 0.46% |
135,258
+128,058
| +1,779% | +$10.2M |
|
86
Sierra Bancorp
BSRR
$412M
| $10.7M | 0.45% |
628,458
+85,373
| +16% | +$1.45M |
|
87
Great Lakes Dredge & Dock
GLDD
$788M
| $10.3M | 0.44% |
1,267,186
-2,832
| -0.2% | -$23.1K |
|
88
West Fraser Timber
WFG
$5.63B
| $10.3M | 0.44% |
119,608
-879
| -0.7% | -$75.6K |
|
|
89
Elanco Animal Health
ELAN
$8.62B
| $9.66M | 0.41% |
+960,526
| New | +$9.66M |
|
90
Universal Technical Institute
UTI
$1.5B
| $9.66M | 0.41% |
1,398,102
-7,570
| -0.5% | -$52.3K |
|
|
91
First Horizon
FHN
$11.4B
| $9.63M | 0.41% |
854,626
+805,861
| +1,653% | +$9.08M |
|
|
FSP
92
Franklin Street Properties
FSP
$173M
| $8.56M | 0.36% |
5,900,153
+1,402,174
| +31% | +$2.03M |
|
93
Bausch Health
BHC
$2.72B
| $8.48M | 0.36% |
1,060,440
-6,183
| -0.6% | -$49.5K |
|
|
CWBC
94
Community West Bancshares
CWBC
$401M
| $7.98M | 0.34% |
516,223
-2,847
| -0.5% | -$44K |
|
95
QuidelOrtho
QDEL
$1.87B
| $7.6M | 0.32% |
91,680
-39,048
| -30% | -$3.24M |
|
96
Veritone
VERI
$164M
| $6.55M | 0.28% |
1,670,629
+1,111,980
| +199% | +$4.36M |
|
97
Nuveen Credit Strategies Income Fund
JQC
$751M
| $6.09M | 0.26% |
1,206,827
+196,982
| +20% | +$995K |
|
|
ITI
98
DELISTED
Iteris, Inc.
ITI
| $6.07M | 0.26% |
1,531,714
-263,905
| -15% | -$1.05M |
|
99
Brookfield Asset Management
BAM
$94.4B
| $5.46M | 0.23% |
167,358
-645
| -0.4% | -$21K |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $4.65M | 0.2% |
129,823
-129,173
| -50% | -$4.63M |
|