PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$30.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13M |
| 3 |
Vontier
VNT
|
$11.4M |
| 4 |
Molson Coors Class B
TAP
|
$8.85M |
| 5 |
International Seaways
INSW
|
$8.78M |
Top Sells
| 1 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$35.5M |
| 2 |
Green Plains
GPRE
|
$8.76M |
| 3 |
WideOpenWest
WOW
|
$7.79M |
| 4 |
Albertsons Companies
ACI
|
$6.67M |
| 5 |
Clearwater Paper
CLW
|
$6.34M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $3.37M | 0.14% |
18,980
+5,065
| +36% | +$899K |
|
|
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3.03M | 0.12% |
185,727
-2,750
| -1% | -$44.8K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.75M | 0.11% |
33,162
-386
| -1% | -$32K |
|
104
QuidelOrtho
QDEL
$1.87B
| $2.34M | 0.09% |
17,355
-157
| -0.9% | -$21.2K |
|
105
Merck
MRK
$210B
| $2.2M | 0.09% |
28,715
-200
| -0.7% | -$15.3K |
|
106
Microsoft
MSFT
$3.76T
| $1.37M | 0.05% |
4,063
+385
| +10% | +$130K |
|
107
Greif Class B
GEF.B
$2.49B
| $1.34M | 0.05% |
22,347
+4,267
| +24% | +$255K |
|
108
SEACOR Marine Holdings
SMHI
$173M
| $1.27M | 0.05% |
374,552
-11,603
| -3% | -$39.4K |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.05% |
7,576
| – | – |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $971K | 0.04% |
7,931
| – | – |
|
111
Kimco Realty
KIM
$15.2B
| $894K | 0.04% |
36,275
-46,475
| -56% | -$1.15M |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $820K | 0.03% |
3,685
-195
| -5% | -$43.4K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $744K | 0.03% |
6,415
| – | – |
|
114
3M
MMM
$81B
| $669K | 0.03% |
3,764
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $641K | 0.03% |
5,598
-2,100
| -27% | -$240K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $629K | 0.03% |
7,376
| – | – |
|
117
Amazon
AMZN
$2.41T
| $567K | 0.02% |
170
-3
| -2% | -$10K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $541K | 0.02% |
1,140
-125
| -10% | -$59.3K |
|
119
Walt Disney
DIS
$211B
| $479K | 0.02% |
3,093
+707
| +30% | +$109K |
|
120
Costco
COST
$421B
| $463K | 0.02% |
816
| – | – |
|
121
Home Depot
HD
$406B
| $443K | 0.02% |
1,067
-120
| -10% | -$49.8K |
|
122
Deere & Co
DE
$127B
| $441K | 0.02% |
+1,285
| New | +$441K |
|
123
McDonald's
MCD
$226B
| $440K | 0.02% |
1,642
+33
| +2% | +$8.84K |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $401K | 0.02% |
7,880
| – | – |
|
125
Accenture
ACN
$158B
| $389K | 0.02% |
939
| – | – |
|