PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.23%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.25B
AUM Growth
+$2.25B
(+5%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
52
Reduced
99
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.76M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$5.48M |
| 5 |
OneWater Marine
ONEW
|
$5.39M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$19M |
| 2 |
DuPont de Nemours
DD
|
$16.7M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
MetLife
MET
|
$12.9M |
| 5 |
O-I Glass
OI
|
$8.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.78M | 0.21% |
939,463
+57,029
| +6% | +$290K |
|
102
Leslie's
LESL
$60.9M
| $4.16M | 0.18% |
+340,516
| New | +$4.16M |
|
103
American Express
AXP
$225B
| $4.15M | 0.18% |
28,084
-1,255
| -4% | -$185K |
|
104
Travelers Companies
TRV
$62.3B
| $4.11M | 0.18% |
21,898
-5,943
| -21% | -$1.11M |
|
105
Kroger
KR
$45.1B
| $4.04M | 0.18% |
90,664
-1,172
| -1% | -$52.2K |
|
106
WideOpenWest
WOW
$436M
| $3.41M | 0.15% |
374,614
-6,012
| -2% | -$54.8K |
|
107
Shift4
FOUR
$6.06B
| $3.34M | 0.15% |
59,664
-9,066
| -13% | -$507K |
|
108
Loews
L
$20.1B
| $3.32M | 0.15% |
56,890
-132,627
| -70% | -$7.74M |
|
|
GGZ
109
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.84M | 0.13% |
252,808
+7,247
| +3% | +$81.3K |
|
110
Apple
AAPL
$3.54T
| $2.83M | 0.13% |
21,796
-1,509
| -6% | -$196K |
|
|
IGI
111
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $2.66M | 0.12% |
163,697
+99,631
| +156% | +$1.62M |
|
112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $2.35M | 0.1% |
+174,930
| New | +$2.35M |
|
113
Dorian LPG
LPG
$1.3B
| $2.24M | 0.1% |
118,096
-20,478
| -15% | -$388K |
|
114
Merck
MRK
$210B
| $1.98M | 0.09% |
17,843
-10,813
| -38% | -$1.2M |
|
|
HYI
115
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.88M | 0.08% |
150,506
+49,793
| +49% | +$621K |
|
116
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.87M | 0.08% |
+134,932
| New | +$1.87M |
|
117
Wells Fargo
WFC
$258B
| $1.86M | 0.08% |
44,952
-2,950
| -6% | -$122K |
|
|
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.82M | 0.08% |
34,508
-30,403
| -47% | -$1.6M |
|
|
SAFE
119
DELISTED
Safehold Inc.
SAFE
| $1.48M | 0.07% |
+51,545
| New | +$1.48M |
|
120
Greenlight Captial
GLRE
$434M
| $1.41M | 0.06% |
+173,200
| New | +$1.41M |
|
|
RGT
121
Royce Global Value Trust
RGT
$82.6M
| $1.28M | 0.06% |
147,741
+47,803
| +48% | +$413K |
|
122
Greif Class B
GEF.B
$2.49B
| $1.26M | 0.06% |
16,152
-5,887
| -27% | -$461K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.05% |
17,960
-10,600
| -37% | -$715K |
|
124
Clearwater Paper
CLW
$346M
| $1.18M | 0.05% |
31,204
-66,722
| -68% | -$2.52M |
|
125
Sun Communities
SUI
$15.7B
| $1.1M | 0.05% |
+7,684
| New | +$1.1M |
|