PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.89B
AUM Growth
+$1.89B
(+3.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28M |
| 2 |
Kimco Realty
KIM
|
$21.3M |
| 3 |
Green Plains
GPRE
|
$19.3M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$12.1M |
Top Sells
| 1 |
Merck
MRK
|
$14.1M |
| 2 |
Chemours
CC
|
$13.5M |
| 3 |
Valero Energy
VLO
|
$11.9M |
| 4 |
CNA Financial
CNA
|
$10.2M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$8.41M |
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.89% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $613K | 0.03% | 4,135 | – | – |
|
102
Johnson & Johnson
JNJ
$427B
| $499K | 0.03% | 3,842 -10,744 | -74% | -$1.4M |
|
103
Liberty Broadband Class C
LBRDK
$8.73B
| $430K | 0.02% | 4,511 | – | – |
|
104
Enovis
ENOV
$1.77B
| $338K | 0.02% | 8,121 -18,090 | -69% | -$753K |
|
105
Liberty Media Series C
FWONK
$25B
| $259K | 0.01% | 6,794 | – | – |
|
106
Liberty Global Class A
LBTYA
$4B
| $42K | ﹤0.01% | 1,248 | – | – |
|
107
Cousins Properties
CUZ
$4.95B
| – | – | -10,432 | Closed | -$92K |
|
108
Heritage Financial
HFWA
$830M
| – | – | -154,491 | Closed | -$4.09M |
|
109
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – | -541,421 | Closed | -$6.42M |
|
|
SVU
110
DELISTED
SUPERVALU Inc.
SVU
| – | – | -30,000 | Closed | -$99K |
|
|
NEFF
111
DELISTED
Neff Corporation
NEFF
| – | – | -442,576 | Closed | -$8.41M |
|
|
FRP
112
DELISTED
Fairpoint Communications, Inc.
FRP
| – | – | -84,593 | Closed | -$1.32M |
|