PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.74%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.22B
AUM Growth
+$2.22B
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
65
Reduced
90
Closed
11
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$22.6M |
| 2 |
OmniAb
OABI
|
$12.1M |
| 3 |
MarineMax
HZO
|
$11.2M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$30.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.3M |
| 3 |
Ally Financial
ALLY
|
$24.5M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$14.2M |
| 5 |
DuPont de Nemours
DD
|
$9.93M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WideOpenWest
WOW
$436M
| $3.9M | 0.18% |
367,061
-7,553
| -2% | -$80.3K |
|
102
Shift4
FOUR
$6.06B
| $3.65M | 0.16% |
48,179
-11,485
| -19% | -$871K |
|
103
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $3.42M | 0.15% |
218,972
+44,042
| +25% | +$687K |
|
104
Vitesse Energy
VTS
$1B
| $3.39M | 0.15% |
+178,167
| New | +$3.39M |
|
105
Veritone
VERI
$164M
| $3.26M | 0.15% |
558,649
-474,136
| -46% | -$2.76M |
|
106
Apple
AAPL
$3.54T
| $3.2M | 0.14% |
19,424
-2,372
| -11% | -$391K |
|
|
CNSL
107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.11M | 0.14% |
1,204,669
-542,966
| -31% | -$1.4M |
|
|
GGZ
108
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3M | 0.14% |
257,804
+4,996
| +2% | +$58.2K |
|
|
IGI
109
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $2.76M | 0.12% |
163,114
-583
| -0.4% | -$9.87K |
|
110
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $2.3M | 0.1% |
151,749
+16,817
| +12% | +$255K |
|
|
UMH
111
UMH Properties
UMH
$1.28B
| $2.17M | 0.1% |
+146,393
| New | +$2.17M |
|
|
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.09% |
34,508
| – | – |
|
113
Greenlight Captial
GLRE
$434M
| $1.81M | 0.08% |
192,800
+19,600
| +11% | +$184K |
|
114
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.79M | 0.08% |
+103,088
| New | +$1.79M |
|
|
HYI
115
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.78M | 0.08% |
148,676
-1,830
| -1% | -$21.9K |
|
116
Merck
MRK
$210B
| $1.65M | 0.07% |
15,528
-2,315
| -13% | -$246K |
|
|
RGT
117
Royce Global Value Trust
RGT
$82.6M
| $1.36M | 0.06% |
151,169
+3,428
| +2% | +$30.9K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.06% |
17,960
| – | – |
|
119
Microsoft
MSFT
$3.76T
| $1.2M | 0.05% |
4,161
+3
| +0.1% | +$865 |
|
120
Sun Communities
SUI
$15.7B
| $1.07M | 0.05% |
7,593
-91
| -1% | -$12.8K |
|
121
Greif Class B
GEF.B
$2.49B
| $1.01M | 0.05% |
13,144
-3,008
| -19% | -$230K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $988K | 0.04% |
109,336
-2,794,669
| -96% | -$25.3M |
|
123
First Horizon
FHN
$11.4B
| $867K | 0.04% |
48,765
-480,543
| -91% | -$8.54M |
|
124
Chevron
CVX
$318B
| $856K | 0.04% |
5,248
+750
| +17% | +$122K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $842K | 0.04% |
7,931
| – | – |
|