PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.1%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$21.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 3 |
Kimco Realty
KIM
|
$14.1M |
| 4 |
Verizon
VZ
|
$12.4M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$11.9M |
Top Sells
| 1 |
Cencora
COR
|
$16.6M |
| 2 |
Valero Energy
VLO
|
$13.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$11.9M |
| 4 |
NMI Holdings
NMIH
|
$11M |
| 5 |
America Movil
AMX
|
$10.3M |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Real Estate | 10.17% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $528K | 0.03% |
6,168
-3,513
| -36% | -$301K |
|
102
Johnson & Johnson
JNJ
$428B
| $509K | 0.03% |
3,640
-202
| -5% | -$28.2K |
|
103
Liberty Broadband Class C
LBRDK
$8.72B
| $384K | 0.02% |
4,511
| – | – |
|
104
Enovis
ENOV
$1.76B
| $318K | 0.02% |
8,036
-85
| -1% | -$3.36K |
|
105
GE Aerospace
GE
$293B
| $287K | 0.01% |
+16,442
| New | +$287K |
|
106
Chevron
CVX
$325B
| $257K | 0.01% |
+2,053
| New | +$257K |
|
107
Apple
AAPL
$3.48T
| $248K | 0.01% |
+1,467
| New | +$248K |
|
108
Liberty Media Series C
FWONK
$25.3B
| $232K | 0.01% |
6,794
| – | – |
|
109
Liberty Global Class A
LBTYA
$4B
| $45K | ﹤0.01% |
1,248
| – | – |
|
|
110
Cencora
COR
$57.2B
| – | – |
-200,787
| Closed | -$16.6M |
|
|
111
NMI Holdings
NMIH
$3.05B
| – | – |
-885,251
| Closed | -$11M |
|