PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+12.67%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$24.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$8.05M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.9M |
| 4 |
Andersons Inc
ANDE
|
$6.27M |
| 5 |
O-I Glass
OI
|
$2.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$6.96M |
| 4 |
Crown Holdings
CCK
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 10.41% |
| 4 | Real Estate | 9.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGZ
101
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.85M | 0.09% |
156,322
+3,583
| +2% | +$42.4K |
|
102
Merck
MRK
$210B
| $1.75M | 0.09% |
20,122
-1,100
| -5% | -$95.4K |
|
103
Cousins Properties
CUZ
$4.9B
| $1.19M | 0.06% |
28,966
-740
| -2% | -$30.5K |
|
104
Microsoft
MSFT
$3.76T
| $987K | 0.05% |
6,260
-234
| -4% | -$36.9K |
|
105
Apple
AAPL
$3.54T
| $820K | 0.04% |
11,172
+332
| +3% | +$24.4K |
|
106
Greif
GEF
$3.54B
| $769K | 0.04% |
+17,400
| New | +$769K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $737K | 0.04% |
7,775
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $602K | 0.03% |
3,635
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $586K | 0.03% |
6,315
+33
| +0.5% | +$3.06K |
|
110
Johnson & Johnson
JNJ
$429B
| $556K | 0.03% |
3,811
+58
| +2% | +$8.46K |
|
111
Liberty Broadband Class C
LBRDK
$8.6B
| $555K | 0.03% |
4,413
-98
| -2% | -$12.3K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $464K | 0.02% |
3,610
| – | – |
|
113
Nuveen Global High Income Fund
JGH
$314M
| $453K | 0.02% |
27,645
-1,035
| -4% | -$17K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $439K | 0.02% |
7,376
-2,000
| -21% | -$119K |
|
115
AT&T
T
$208B
| $386K | 0.02% |
13,078
+279
| +2% | +$8.24K |
|
|
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $377K | 0.02% |
10,286
-341
| -3% | -$12.5K |
|
117
Walt Disney
DIS
$211B
| $359K | 0.02% |
2,479
+646
| +35% | +$93.6K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $356K | 0.02% |
4,250
| – | – |
|
119
Visa
V
$681B
| $294K | 0.01% |
1,565
+3
| +0.2% | +$564 |
|
120
Bank of America
BAC
$371B
| $281K | 0.01% |
7,978
-1,734
| -18% | -$61.1K |
|
121
Liberty Media Series C
FWONK
$25B
| $255K | 0.01% |
5,734
| – | – |
|
122
Liberty Broadband Class A
LBRDA
$8.57B
| $242K | 0.01% |
1,944
-169
| -8% | -$21K |
|
123
Amazon
AMZN
$2.41T
| $227K | 0.01% |
2,460
-20
| -0.8% | -$1.85K |
|
124
Costco
COST
$421B
| $201K | 0.01% |
+683
| New | +$201K |
|
125
FuelCell Energy
FCEL
$91.6M
| $34K | ﹤0.01% |
+450
| New | +$34K |
|