PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.94%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$14.8M |
| 2 |
Vestis
VSTS
|
$13.5M |
| 3 |
Repay Holdings
RPAY
|
$9.92M |
| 4 |
Liberty Global Class A
LBTYA
|
$9.73M |
| 5 |
WK Kellogg Co
KLG
|
$8.96M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$20.2M |
| 2 |
WRK
WestRock Company
WRK
|
$15M |
| 3 |
Vontier
VNT
|
$14.9M |
| 4 |
Aegon
AEG
|
$13M |
| 5 |
Liberty Global Class C
LBTYK
|
$8.99M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Real Estate | 11.04% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemours
CC
$2.25B
| $8.5M | 0.33% |
269,570
-89,070
| -25% | -$2.81M |
|
102
Bausch Health
BHC
$2.74B
| $8.43M | 0.32% |
1,050,756
-4,085
| -0.4% | -$32.8K |
|
|
ITI
103
DELISTED
Iteris, Inc.
ITI
| $7.82M | 0.3% |
1,504,303
-12,618
| -0.8% | -$65.6K |
|
104
Liberty Latin America Class C
LILAK
$1.61B
| $6.09M | 0.23% |
829,674
-11,601
| -1% | -$85.2K |
|
105
West Fraser Timber
WFG
$5.65B
| $5.96M | 0.23% |
69,655
-613
| -0.9% | -$52.5K |
|
|
IHTA
106
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.83M | 0.22% |
846,693
+105,124
| +14% | +$724K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.74M | 0.22% |
62,834
-13,371
| -18% | -$1.22M |
|
108
VSE Corp
VSEC
$3.34B
| $5.1M | 0.2% |
78,891
-66,277
| -46% | -$4.28M |
|
109
Cable One
CABO
$875M
| $4.95M | 0.19% |
+8,895
| New | +$4.95M |
|
110
Brookfield Asset Management
BAM
$94.3B
| $4.55M | 0.17% |
113,186
-53,237
| -32% | -$2.14M |
|
|
SHCR
111
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.41M | 0.17% |
+4,083,276
| New | +$4.41M |
|
112
WideOpenWest
WOW
$436M
| $4.04M | 0.15% |
997,008
+557,653
| +127% | +$2.26M |
|
113
Kroger
KR
$44.7B
| $3.94M | 0.15% |
86,135
-1,190
| -1% | -$54.4K |
|
114
Veritone
VERI
$167M
| $3.85M | 0.15% |
2,126,535
+144,613
| +7% | +$262K |
|
|
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $3.48M | 0.13% |
296,558
+1,567
| +0.5% | +$18.4K |
|
116
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $3.48M | 0.13% |
215,571
-3,683
| -2% | -$59.4K |
|
117
Vitesse Energy
VTS
$1.01B
| $3.42M | 0.13% |
156,127
-1,292
| -0.8% | -$28.3K |
|
118
Apple
AAPL
$3.52T
| $3.38M | 0.13% |
17,555
+895
| +5% | +$172K |
|
119
Greenlight Captial
GLRE
$434M
| $3.06M | 0.12% |
267,693
+75,788
| +39% | +$865K |
|
|
IGI
120
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $2.74M | 0.1% |
155,639
-2,797
| -2% | -$49.2K |
|
121
Microsoft
MSFT
$3.75T
| $2.42M | 0.09% |
6,448
+238
| +4% | +$89.5K |
|
122
Oneok
OKE
$46.6B
| $2.34M | 0.09% |
33,350
| – | – |
|
123
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $2.25M | 0.09% |
150,655
-2,861
| -2% | -$42.8K |
|
|
RGT
124
Royce Global Value Trust
RGT
$82.4M
| $1.91M | 0.07% |
195,428
+3,615
| +2% | +$35.2K |
|
125
Inspired Entertainment
INSE
$241M
| $1.77M | 0.07% |
+179,320
| New | +$1.77M |
|