PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-6.58%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.15B
AUM Growth
+$2.15B
(-5.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
73
Reduced
73
Closed
9
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.68M |
| 4 |
Barings BDC
BBDC
|
$9.3M |
| 5 |
Universal Technical Institute
UTI
|
$7.19M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$11M |
| 2 |
Clearwater Paper
CLW
|
$9.36M |
| 3 |
Chemours
CC
|
$8.71M |
| 4 |
Nexstar Media Group
NXST
|
$8.09M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.39M |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Staples | 9.09% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.51M | 0.21% |
882,434
+781,645
| +776% | +$3.99M |
|
102
Travelers Companies
TRV
$62.3B
| $4.27M | 0.2% |
27,841
-750
| -3% | -$115K |
|
103
Veritone
VERI
$164M
| $4.16M | 0.19% |
739,160
+416,160
| +129% | +$2.34M |
|
104
Kroger
KR
$45.1B
| $4.02M | 0.19% |
91,836
-1,637
| -2% | -$71.6K |
|
|
CVET
105
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.96M | 0.18% |
189,667
-264,584
| -58% | -$5.52M |
|
106
American Express
AXP
$225B
| $3.96M | 0.18% |
29,339
-4,679
| -14% | -$631K |
|
|
107
Clearwater Paper
CLW
$346M
| $3.68M | 0.17% |
97,926
-249,045
| -72% | -$9.36M |
|
|
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.17% |
64,911
-1,026
| -2% | -$56.1K |
|
109
Apple
AAPL
$3.54T
| $3.22M | 0.15% |
23,305
+4,612
| +25% | +$637K |
|
110
Shift4
FOUR
$6.06B
| $3.07M | 0.14% |
68,730
+25,785
| +60% | +$1.15M |
|
111
Merck
MRK
$210B
| $2.47M | 0.12% |
28,656
-178
| -0.6% | -$15.3K |
|
112
Great Lakes Dredge & Dock
GLDD
$788M
| $2.42M | 0.11% |
319,338
+36,047
| +13% | +$273K |
|
|
GGZ
113
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.34M | 0.11% |
245,561
+7,352
| +3% | +$70.1K |
|
114
Wells Fargo
WFC
$258B
| $1.93M | 0.09% |
47,902
-101,098
| -68% | -$4.07M |
|
115
Dorian LPG
LPG
$1.3B
| $1.88M | 0.09% |
138,574
-80,782
| -37% | -$1.1M |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.78M | 0.08% |
28,560
-1,400
| -5% | -$87K |
|
117
Greif Class B
GEF.B
$2.49B
| $1.34M | 0.06% |
22,039
-35
| -0.2% | -$2.13K |
|
|
HYI
118
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.13M | 0.05% |
+100,713
| New | +$1.13M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.05% |
+14,214
| New | +$1.06M |
|
|
IGI
120
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $980K | 0.05% |
+64,066
| New | +$980K |
|
121
Microsoft
MSFT
$3.76T
| $935K | 0.04% |
4,014
+228
| +6% | +$53.1K |
|
122
Citigroup
C
$175B
| $839K | 0.04% |
20,133
| – | – |
|
|
RGT
123
Royce Global Value Trust
RGT
$82.6M
| $802K | 0.04% |
99,938
+7,476
| +8% | +$60K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $762K | 0.04% |
7,931
| – | – |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $736K | 0.03% |
+9,064
| New | +$736K |
|