PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.94%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$14.8M |
| 2 |
Vestis
VSTS
|
$13.5M |
| 3 |
Repay Holdings
RPAY
|
$9.92M |
| 4 |
Liberty Global Class A
LBTYA
|
$9.73M |
| 5 |
WK Kellogg Co
KLG
|
$8.96M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$20.2M |
| 2 |
WRK
WestRock Company
WRK
|
$15M |
| 3 |
Vontier
VNT
|
$14.9M |
| 4 |
Aegon
AEG
|
$13M |
| 5 |
Liberty Global Class C
LBTYK
|
$8.99M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Real Estate | 11.04% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70B
| $15.2M | 0.58% |
5,866
-1,967
| -25% | -$5.09M |
|
77
Five Point Holdings
FPH
$391M
| $15.1M | 0.58% |
4,918,547
-41,000
| -0.8% | -$126K |
|
78
Sierra Bancorp
BSRR
$412M
| $14.7M | 0.56% |
652,728
-986
| -0.2% | -$22.2K |
|
79
QuidelOrtho
QDEL
$1.88B
| $14.5M | 0.56% |
197,344
+106,709
| +118% | +$7.86M |
|
80
Scorpio Tankers
STNG
$2.65B
| $14.4M | 0.55% |
236,787
-11,779
| -5% | -$716K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.52% |
25
-1
| -4% | -$543K |
|
|
82
Vestis
VSTS
$583M
| $13.5M | 0.52% |
+638,254
| New | +$13.5M |
|
83
United Natural Foods
UNFI
$1.71B
| $13.1M | 0.5% |
805,111
+1,469
| +0.2% | +$23.8K |
|
|
CWBC
84
Community West Bancshares
CWBC
$403M
| $11.9M | 0.45% |
531,700
+9,077
| +2% | +$203K |
|
85
Johnson & Johnson
JNJ
$426B
| $11.6M | 0.44% |
73,860
-711
| -1% | -$111K |
|
|
86
Liberty Global Class C
LBTYK
$4.08B
| $11.2M | 0.43% |
599,565
-482,335
| -45% | -$8.99M |
|
|
NML
87
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $11.2M | 0.43% |
1,621,174
-13,434
| -0.8% | -$92.4K |
|
|
AD
88
Array Digital Infrastructure, Inc.
AD
$4.62B
| $10.9M | 0.42% |
262,453
-62,115
| -19% | -$2.58M |
|
89
International Flavors & Fragrances
IFF
$16.9B
| $10.8M | 0.41% |
132,972
-1,398
| -1% | -$113K |
|
90
Leslie's
LESL
$61.4M
| $10.7M | 0.41% |
1,551,644
-611,974
| -28% | -$4.23M |
|
91
Elanco Animal Health
ELAN
$8.56B
| $10.6M | 0.41% |
712,303
-227,379
| -24% | -$3.39M |
|
|
DO
92
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.3M | 0.39% |
790,329
+24,222
| +3% | +$315K |
|
|
93
Repay Holdings
RPAY
$484M
| $9.92M | 0.38% |
+1,161,469
| New | +$9.92M |
|
|
94
Liberty Global Class A
LBTYA
$3.99B
| $9.75M | 0.37% |
548,548
+547,425
| +48,747% | +$9.73M |
|
95
Universal Technical Institute
UTI
$1.5B
| $9.59M | 0.37% |
766,269
-597,373
| -44% | -$7.48M |
|
96
Great Lakes Dredge & Dock
GLDD
$783M
| $9.39M | 0.36% |
1,223,133
+186,653
| +18% | +$1.43M |
|
97
Nuveen Credit Strategies Income Fund
JQC
$757M
| $9.33M | 0.36% |
1,786,667
-15,516
| -0.9% | -$81K |
|
|
98
WK Kellogg Co
KLG
$1.99B
| $8.96M | 0.34% |
+681,615
| New | +$8.96M |
|
99
Donnelley Financial Solutions
DFIN
$1.52B
| $8.81M | 0.34% |
141,259
-124,045
| -47% | -$7.74M |
|
|
100
Aegon
AEG
$12.3B
| $8.53M | 0.33% |
1,480,267
-2,251,862
| -60% | -$13M |
|