PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
+4.37%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$54.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6

Top Buys

1
CG icon
Carlyle Group
CG
$17.9M
2
IFF icon
International Flavors & Fragrances
IFF
$10.2M
3
ELAN icon
Elanco Animal Health
ELAN
$9.66M
4
FHN icon
First Horizon
FHN
$9.08M
5
BRSP
BrightSpire Capital
BRSP
$8.08M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$22M
2
PAG icon
Penske Automotive Group
PAG
$19.1M
3
AN icon
AutoNation
AN
$6.49M
4
UNVR
Univar Solutions Inc.
UNVR
$4.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$4.12M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
101
Kroger
KR
$45.1B
$4.12M 0.18%
87,666
-2,601
-3% -$122K
AXP icon
102
American Express
AXP
$225B
$4.03M 0.17%
23,127
-598
-3% -$104K
VTS icon
103
Vitesse Energy
VTS
$1B
$3.81M 0.16%
170,100
-8,067
-5% -$181K
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.6M 0.15%
940,032
-264,637
-22% -$1.01M
LUMN icon
105
Lumen
LUMN
$4.84B
$3.5M 0.15%
1,547,762
-18,477
-1% -$41.8K
ECAT icon
106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$3.46M 0.15%
221,018
+2,046
+0.9% +$32K
GGZ
107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$3.15M 0.13%
262,852
+5,048
+2% +$60.5K
AAPL icon
108
Apple
AAPL
$3.54T
$3.01M 0.13%
15,540
-3,884
-20% -$753K
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.71M 0.12%
+29,483
New +$2.71M
IGI
110
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$2.63M 0.11%
161,066
-2,048
-1% -$33.4K
BCAT icon
111
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.36M 0.1%
154,506
+2,757
+2% +$42K
UMH
112
UMH Properties
UMH
$1.28B
$2.33M 0.1%
145,998
-395
-0.3% -$6.31K
WOW icon
113
WideOpenWest
WOW
$436M
$2.27M 0.1%
269,250
-97,811
-27% -$826K
GLRE icon
114
Greenlight Captial
GLRE
$434M
$2.03M 0.09%
192,575
-225
-0.1% -$2.37K
MSFT icon
115
Microsoft
MSFT
$3.76T
$1.97M 0.08%
5,788
+1,627
+39% +$554K
FOUR icon
116
Shift4
FOUR
$6.06B
$1.94M 0.08%
28,509
-19,670
-41% -$1.34M
MRK icon
117
Merck
MRK
$210B
$1.8M 0.08%
15,557
+29
+0.2% +$3.35K
IHIT
118
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.75M 0.07%
+235,400
New +$1.75M
HYI
119
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.71M 0.07%
145,209
-3,467
-2% -$40.7K
RGT
120
Royce Global Value Trust
RGT
$82.6M
$1.56M 0.07%
169,200
+18,031
+12% +$167K
STHO icon
121
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.51M 0.06%
102,704
-384
-0.4% -$5.63K
IHTA
122
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.5M 0.06%
+212,140
New +$1.5M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44B
$1.31M 0.06%
17,960
– –
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
$1.23M 0.05%
36,389
-56
-0.2% -$1.89K
SUI icon
125
Sun Communities
SUI
$15.7B
$989K 0.04%
7,582
-11
-0.1% -$1.44K
3 4
5
6 7