PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-9.88%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.28B
AUM Growth
+$2.28B
(-7.6%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
$42.2M |
| 2 |
ONL
Orion Office REIT
ONL
|
$24.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$19M |
| 4 |
West Fraser Timber
WFG
|
$9.43M |
| 5 |
QuidelOrtho
QDEL
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Great Lakes Dredge & Dock
GLDD
$788M
| $3.71M | 0.16% |
283,291
-1,554
| -0.5% | -$20.4K |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.39M | 0.15% |
65,937
-520
| -0.8% | -$26.7K |
|
103
Dorian LPG
LPG
$1.3B
| $3.33M | 0.15% |
219,356
-260,598
| -54% | -$3.96M |
|
|
GGZ
104
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.63M | 0.12% |
238,209
+57,292
| +32% | +$633K |
|
105
Merck
MRK
$210B
| $2.63M | 0.12% |
28,834
+2
| +0% | +$182 |
|
106
Apple
AAPL
$3.54T
| $2.56M | 0.11% |
18,693
+432
| +2% | +$59.1K |
|
107
Veritone
VERI
$164M
| $2.11M | 0.09% |
+323,000
| New | +$2.11M |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.94M | 0.08% |
29,960
-1,100
| -4% | -$71.1K |
|
109
Shift4
FOUR
$6.06B
| $1.42M | 0.06% |
+42,945
| New | +$1.42M |
|
110
Greif Class B
GEF.B
$2.49B
| $1.38M | 0.06% |
22,074
-60
| -0.3% | -$3.74K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.05% |
3,266
+2,757
| +542% | +$1.05M |
|
112
Microsoft
MSFT
$3.76T
| $972K | 0.04% |
3,786
+58
| +2% | +$14.9K |
|
113
Citigroup
C
$175B
| $926K | 0.04% |
+20,133
| New | +$926K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $902K | 0.04% |
7,576
| – | – |
|
|
RGT
115
Royce Global Value Trust
RGT
$82.6M
| $825K | 0.04% |
+92,462
| New | +$825K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $806K | 0.04% |
7,931
| – | – |
|
117
Qualcomm
QCOM
$170B
| $758K | 0.03% |
+5,935
| New | +$758K |
|
118
Kimco Realty
KIM
$15.2B
| $715K | 0.03% |
36,161
+186
| +0.5% | +$3.68K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $585K | 0.03% |
6,420
+5
| +0.1% | +$456 |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $565K | 0.02% |
3,335
-350
| -9% | -$59.3K |
|
121
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $565K | 0.02% |
+49,639
| New | +$565K |
|
122
Chevron
CVX
$318B
| $532K | 0.02% |
3,673
+825
| +29% | +$119K |
|
123
Nuveen Credit Strategies Income Fund
JQC
$751M
| $524K | 0.02% |
+100,789
| New | +$524K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $499K | 0.02% |
5,398
-192
| -3% | -$17.7K |
|
125
3M
MMM
$81B
| $487K | 0.02% |
3,764
| – | – |
|