PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+23.2%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$9.92M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.36M |
| 4 |
Telephone and Data Systems
TDS
|
$8.86M |
| 5 |
International Flavors & Fragrances
IFF
|
$7.42M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.3M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.2M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$19.6M |
| 4 |
Darling Ingredients
DAR
|
$19.4M |
| 5 |
BlackBerry
BB
|
$14.8M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 8.78% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $580K | 0.03% |
6,315
| – | – |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $578K | 0.03% |
7,376
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $576K | 0.03% |
5,308
| – | – |
|
|
BPYU
104
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $548K | 0.03% |
30,531
-1,347,191
| -98% | -$24.2M |
|
105
SPDR S&P 500 ETF Trust
SPY
$657B
| $521K | 0.02% |
1,314
-128
| -9% | -$50.8K |
|
106
McDonald's
MCD
$225B
| $520K | 0.02% |
2,318
-2
| -0.1% | -$449 |
|
107
Liberty Broadband Class C
LBRDK
$8.58B
| $509K | 0.02% |
3,390
-187
| -5% | -$28.1K |
|
108
Walt Disney
DIS
$211B
| $473K | 0.02% |
2,564
+137
| +6% | +$25.3K |
|
109
Nuveen Credit Strategies Income Fund
JQC
$758M
| $435K | 0.02% |
66,857
+2,480
| +4% | +$16.1K |
|
110
AT&T
T
$205B
| $419K | 0.02% |
13,829
+2,835
| +26% | +$85.9K |
|
111
Home Depot
HD
$407B
| $402K | 0.02% |
1,317
-10
| -0.8% | -$3.05K |
|
112
Amazon
AMZN
$2.41T
| $399K | 0.02% |
129
+3
| +2% | +$9.28K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $392K | 0.02% |
2,117
| – | – |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $348K | 0.02% |
7,880
+46
| +0.6% | +$2.03K |
|
115
Visa
V
$679B
| $333K | 0.02% |
1,572
| – | – |
|
116
Bank of America
BAC
$373B
| $324K | 0.01% |
8,386
| – | – |
|
117
Chevron
CVX
$320B
| $306K | 0.01% |
2,920
+29
| +1% | +$3.04K |
|
118
Costco
COST
$419B
| $286K | 0.01% |
810
+67
| +9% | +$23.7K |
|
119
Adobe
ADBE
$147B
| $285K | 0.01% |
600
| – | – |
|
120
Park Hotels & Resorts
PK
$2.36B
| $267K | 0.01% |
12,368
-547,851
| -98% | -$11.8M |
|
121
Accenture
ACN
$157B
| $262K | 0.01% |
947
+8
| +0.9% | +$2.21K |
|
122
3M
MMM
$81.5B
| $248K | 0.01% |
1,287
+25
| +2% | +$4.82K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.01% |
119
-5
| -4% | -$10.3K |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.78T
| $217K | 0.01% |
+105
| New | +$217K |
|
125
Texas Instruments
TXN
$179B
| $214K | 0.01% |
+1,134
| New | +$214K |
|