PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.1%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
44
Reduced
57
Closed
2
Top Buys
| 1 |
Crown Holdings
CCK
|
$18.2M |
| 2 |
Ally Financial
ALLY
|
$14.3M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$11.4M |
| 5 |
Nexstar Media Group
NXST
|
$10.9M |
Top Sells
| 1 |
PBF Energy
PBF
|
$16.2M |
| 2 |
Valero Energy
VLO
|
$14.9M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.75M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.05M |
| 5 |
Tenet Healthcare
THC
|
$4.35M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $595K | 0.03% |
3,635
-500
| -12% | -$81.8K |
|
|
ITI
102
DELISTED
Iteris, Inc.
ITI
| $517K | 0.03% |
+106,761
| New | +$517K |
|
103
Microsoft
MSFT
$3.76T
| $436K | 0.02% |
4,416
-1,752
| -28% | -$173K |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | 0.02% |
9,219
-2,155
| -19% | -$97.7K |
|
105
Johnson & Johnson
JNJ
$429B
| $380K | 0.02% |
3,135
+428
| +16% | +$51.9K |
|
106
Liberty Broadband Class C
LBRDK
$8.6B
| $342K | 0.02% |
4,511
| – | – |
|
107
Bank of America
BAC
$371B
| $314K | 0.02% |
11,145
-615
| -5% | -$17.3K |
|
108
Apple
AAPL
$3.54T
| $258K | 0.01% |
1,393
+55
| +4% | +$10.2K |
|
109
Liberty Media Series C
FWONK
$25B
| $206K | 0.01% |
+5,544
| New | +$206K |
|
110
Liberty Global Class A
LBTYA
$4.03B
| $34K | ﹤0.01% |
1,248
| – | – |
|
|
HTM
111
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-731,038
| Closed | -$3.92M |
|