PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.44B
AUM Growth
+$2.44B
(+3.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
68
Reduced
94
Closed
10
Top Buys
| 1 |
State Street
STT
|
$36M |
| 2 |
Sun Communities
SUI
|
$24.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 4 |
American Express
AXP
|
$19.8M |
| 5 |
UMH
UMH Properties
UMH
|
$12.5M |
Top Sells
| 1 |
AD
Array Digital Infrastructure, Inc.
AD
|
$34.3M |
| 2 |
Telephone and Data Systems
TDS
|
$21.7M |
| 3 |
FedEx
FDX
|
$18.7M |
| 4 |
Molson Coors Class B
TAP
|
$14.2M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 11.11% |
| 4 | Real Estate | 9.65% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $13.9M | 0.57% |
1,259,121
+404,495
| +47% | +$4.46M |
|
77
OmniAb
OABI
$219M
| $13.9M | 0.57% |
2,672,292
-997,143
| -27% | -$5.18M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.57% |
26
| – | – |
|
79
Scorpio Tankers
STNG
$2.64B
| $13.5M | 0.55% |
248,566
-3,129
| -1% | -$169K |
|
80
MarineMax
HZO
$538M
| $13.2M | 0.54% |
401,861
+2,801
| +0.7% | +$91.9K |
|
81
Sierra Bancorp
BSRR
$412M
| $12.4M | 0.51% |
653,714
+25,256
| +4% | +$479K |
|
82
Leslie's
LESL
$60.9M
| $12.2M | 0.5% |
2,163,618
+506,621
| +31% | +$2.87M |
|
83
Lamar Advertising Co
LAMR
$12.8B
| $12.2M | 0.5% |
+146,559
| New | +$12.2M |
|
|
LUCK
84
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $12.2M | 0.5% |
+1,269,941
| New | +$12.2M |
|
85
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.48% |
74,571
-12,351
| -14% | -$1.92M |
|
86
Universal Technical Institute
UTI
$1.5B
| $11.4M | 0.47% |
1,363,642
-34,460
| -2% | -$289K |
|
87
United Natural Foods
UNFI
$1.7B
| $11.4M | 0.47% |
803,642
+10,603
| +1% | +$150K |
|
|
DO
88
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.2M | 0.46% |
766,107
-58,965
| -7% | -$866K |
|
|
NML
89
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $11.2M | 0.46% |
1,634,608
-973,541
| -37% | -$6.7M |
|
|
FSP
90
Franklin Street Properties
FSP
$173M
| $10.9M | 0.45% |
5,877,060
-23,093
| -0.4% | -$42.7K |
|
91
Elanco Animal Health
ELAN
$8.62B
| $10.6M | 0.43% |
939,682
-20,844
| -2% | -$234K |
|
92
Chemours
CC
$2.24B
| $10.1M | 0.41% |
358,640
-131,804
| -27% | -$3.7M |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $9.16M | 0.38% |
134,370
-888
| -0.7% | -$60.5K |
|
94
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.12M | 0.37% |
1,802,183
+595,356
| +49% | +$3.01M |
|
95
Bausch Health
BHC
$2.72B
| $8.67M | 0.36% |
1,054,841
-5,599
| -0.5% | -$46K |
|
96
Great Lakes Dredge & Dock
GLDD
$788M
| $8.26M | 0.34% |
1,036,480
-230,706
| -18% | -$1.84M |
|
|
CWBC
97
Community West Bancshares
CWBC
$401M
| $7.37M | 0.3% |
522,623
+6,400
| +1% | +$90.3K |
|
98
VSE Corp
VSEC
$3.35B
| $7.32M | 0.3% |
145,168
-61,071
| -30% | -$3.08M |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7M | 0.29% |
76,205
+46,722
| +158% | +$4.29M |
|
100
Liberty Latin America Class C
LILAK
$1.61B
| $6.86M | 0.28% |
841,275
-851,127
| -50% | -$6.95M |
|