PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$29.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10

Top Buys

1
KIM icon
Kimco Realty
KIM
$28M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$19.1M
3
WOW icon
WideOpenWest
WOW
$15.9M
4
GPT
Gramercy Property Trust
GPT
$13.9M
5
CCK icon
Crown Holdings
CCK
$13M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$21.7M
2
CPN
Calpine Corporation
CPN
$18.7M
3
KS
KapStone Paper and Pack Corp.
KS
$12.2M
4
VLO icon
Valero Energy
VLO
$11.5M
5
HIG icon
Hartford Financial Services
HIG
$9.74M

Sector Composition

1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$428B
$347K 0.02%
2,707
-933
-26% -$120K
ENOV icon
102
Enovis
ENOV
$1.76B
$255K 0.01%
8,006
-30
-0.4% -$956
AAPL icon
103
Apple
AAPL
$3.51T
$225K 0.01%
1,338
-129
-9% -$21.7K
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.99B
$39K ﹤0.01%
1,248
– –
CVX icon
105
Chevron
CVX
$320B
– –
-2,053
Closed -$257K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
– –
-172,361
Closed -$2.38M
FWONK icon
107
Liberty Media Series C
FWONK
$25B
– –
-6,794
Closed -$232K
GE icon
108
GE Aerospace
GE
$291B
– –
-16,442
Closed -$287K
HIG icon
109
Hartford Financial Services
HIG
$37.3B
– –
-173,124
Closed -$9.74M
KS
110
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-538,403
Closed -$12.2M
CPN
111
DELISTED
Calpine Corporation
CPN
– –
-1,236,192
Closed -$18.7M
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-254,037
Closed -$21.7M
AGN.PRA
113
DELISTED
Allergan plc.
AGN.PRA
– –
-1,694
Closed -$993K
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