PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.44B
AUM Growth
+$2.44B
(+3.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
68
Reduced
94
Closed
10
Top Buys
| 1 |
State Street
STT
|
$36M |
| 2 |
Sun Communities
SUI
|
$24.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 4 |
American Express
AXP
|
$19.8M |
| 5 |
UMH
UMH Properties
UMH
|
$12.5M |
Top Sells
| 1 |
AD
Array Digital Infrastructure, Inc.
AD
|
$34.3M |
| 2 |
Telephone and Data Systems
TDS
|
$21.7M |
| 3 |
FedEx
FDX
|
$18.7M |
| 4 |
Molson Coors Class B
TAP
|
$14.2M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 11.11% |
| 4 | Real Estate | 9.65% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$1.87B
| $6.62M | 0.27% |
90,635
-1,045
| -1% | -$76.3K |
|
|
ITI
102
DELISTED
Iteris, Inc.
ITI
| $6.28M | 0.26% |
1,516,921
-14,793
| -1% | -$61.2K |
|
|
IHIT
103
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $5.6M | 0.23% |
821,609
+586,209
| +249% | +$3.99M |
|
104
Brookfield Asset Management
BAM
$94.4B
| $5.55M | 0.23% |
166,423
-935
| -0.6% | -$31.2K |
|
|
IHTA
105
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.15M | 0.21% |
741,569
+529,429
| +250% | +$3.67M |
|
106
Veritone
VERI
$164M
| $5.11M | 0.21% |
1,981,922
+311,293
| +19% | +$803K |
|
107
West Fraser Timber
WFG
$5.63B
| $5.1M | 0.21% |
70,268
-49,340
| -41% | -$3.58M |
|
108
Kroger
KR
$45.1B
| $3.91M | 0.16% |
87,325
-341
| -0.4% | -$15.3K |
|
109
Vitesse Energy
VTS
$1B
| $3.6M | 0.15% |
157,419
-12,681
| -7% | -$290K |
|
110
WideOpenWest
WOW
$436M
| $3.36M | 0.14% |
439,355
+170,105
| +63% | +$1.3M |
|
111
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $3.24M | 0.13% |
219,254
-1,764
| -0.8% | -$26.1K |
|
|
GGZ
112
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3.06M | 0.13% |
294,991
+32,139
| +12% | +$333K |
|
|
CNSL
113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.97M | 0.12% |
868,917
-71,115
| -8% | -$243K |
|
114
Apple
AAPL
$3.54T
| $2.85M | 0.12% |
16,660
+1,120
| +7% | +$192K |
|
|
IGI
115
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $2.51M | 0.1% |
158,436
-2,630
| -2% | -$41.6K |
|
116
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $2.22M | 0.09% |
153,516
-990
| -0.6% | -$14.3K |
|
117
Lumen
LUMN
$4.84B
| $2.18M | 0.09% |
1,537,407
-10,355
| -0.7% | -$14.7K |
|
118
Oneok
OKE
$46.5B
| $2.12M | 0.09% |
+33,350
| New | +$2.12M |
|
119
Greenlight Captial
GLRE
$434M
| $2.06M | 0.08% |
191,905
-670
| -0.3% | -$7.2K |
|
120
Microsoft
MSFT
$3.76T
| $1.96M | 0.08% |
6,210
+422
| +7% | +$133K |
|
|
RGT
121
Royce Global Value Trust
RGT
$82.6M
| $1.67M | 0.07% |
191,813
+22,613
| +13% | +$197K |
|
|
HYI
122
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.64M | 0.07% |
142,843
-2,366
| -2% | -$27.2K |
|
123
Merck
MRK
$210B
| $1.6M | 0.07% |
15,557
| – | – |
|
124
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.28M | 0.05% |
101,955
-749
| -0.7% | -$9.38K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.24M | 0.05% |
17,960
| – | – |
|