PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.41%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
108
New
8
Increased
24
Reduced
68
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$16.7M |
| 2 |
AutoNation
AN
|
$15.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
$13.3M |
| 4 |
Tenet Healthcare
THC
|
$11.9M |
| 5 |
Brookfield
BN
|
$10.5M |
Top Sells
| 1 |
Chemours
CC
|
$29.2M |
| 2 |
NAV
Navistar International
NAV
|
$23.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$23.1M |
| 4 |
Peoples Bancorp
PEBO
|
$14.3M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.35M |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Real Estate | 11.87% |
| 3 | Communication Services | 8.8% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4.03B
| $38K | ﹤0.01% |
1,248
| – | – |
|
|
COB
102
DELISTED
CommunityOne Bancorp
COB
| – | – |
-88,414
| Closed | -$1.22M |
|
103
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-9,035
| Closed | -$440K |
|
104
Chevron
CVX
$318B
| – | – |
-2,273
| Closed | -$234K |
|