PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.5%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.64B
AUM Growth
+$2.64B
(+1%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12
Top Buys
| 1 |
Forward Air
FWRD
|
$31M |
| 2 |
Cable One
CABO
|
$24.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.1M |
| 4 |
QuidelOrtho
QDEL
|
$12.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.7M |
| 2 |
WRK
WestRock Company
WRK
|
$18M |
| 3 |
American Express
AXP
|
$13.8M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$11.9M |
| 5 |
Vontier
VNT
|
$11.7M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Communication Services | 11.13% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Andersons Inc
ANDE
$1.39B
| $10.1M | 0.38% |
175,860
-120,361
| -41% | -$6.91M |
|
102
Nuveen Credit Strategies Income Fund
JQC
$758M
| $9.87M | 0.37% |
1,772,286
-14,381
| -0.8% | -$80.1K |
|
103
Veritone
VERI
$167M
| $9.82M | 0.37% |
1,866,562
-259,973
| -12% | -$1.37M |
|
104
Leslie's
LESL
$60.3M
| $8.44M | 0.32% |
1,298,692
-252,952
| -16% | -$1.64M |
|
|
SHCR
105
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.13M | 0.27% |
9,284,572
+5,201,296
| +127% | +$3.99M |
|
|
ITI
106
DELISTED
Iteris, Inc.
ITI
| $7.09M | 0.27% |
1,435,443
-68,860
| -5% | -$340K |
|
|
IHTA
107
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.27M | 0.24% |
833,768
-12,925
| -2% | -$97.1K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $6.12M | 0.23% |
1,899,114
+1,789,914
| +1,639% | +$5.76M |
|
109
Liberty Latin America Class C
LILAK
$1.61B
| $5.78M | 0.22% |
826,840
-2,834
| -0.3% | -$19.8K |
|
110
Greenlight Captial
GLRE
$435M
| $5.64M | 0.21% |
452,313
+184,620
| +69% | +$2.3M |
|
111
Kroger
KR
$44.7B
| $4.86M | 0.18% |
84,988
-1,147
| -1% | -$65.5K |
|
112
Donnelley Financial Solutions
DFIN
$1.54B
| $4.55M | 0.17% |
73,371
-67,888
| -48% | -$4.21M |
|
113
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $3.67M | 0.14% |
211,626
-3,945
| -2% | -$68.5K |
|
114
Vitesse Energy
VTS
$1.01B
| $3.67M | 0.14% |
154,650
-1,477
| -0.9% | -$35K |
|
|
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3.59M | 0.14% |
298,542
+1,984
| +0.7% | +$23.8K |
|
116
WideOpenWest
WOW
$437M
| $3.58M | 0.14% |
987,832
-9,176
| -0.9% | -$33.2K |
|
|
AD
117
Array Digital Infrastructure, Inc.
AD
$4.57B
| $3.49M | 0.13% |
95,638
-166,815
| -64% | -$6.09M |
|
118
Inspired Entertainment
INSE
$244M
| $3.44M | 0.13% |
348,895
+169,575
| +95% | +$1.67M |
|
119
Brookfield Asset Management
BAM
$95.3B
| $3.02M | 0.11% |
71,988
-41,198
| -36% | -$1.73M |
|
120
Apple
AAPL
$3.51T
| $2.93M | 0.11% |
17,109
-446
| -3% | -$76.5K |
|
121
Boston Omaha
BOC
$426M
| $2.91M | 0.11% |
+188,051
| New | +$2.91M |
|
122
Oneok
OKE
$46.5B
| $2.7M | 0.1% |
33,645
+295
| +0.9% | +$23.7K |
|
123
Microsoft
MSFT
$3.76T
| $2.62M | 0.1% |
6,237
-211
| -3% | -$88.8K |
|
124
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $2.46M | 0.09% |
147,495
-3,160
| -2% | -$52.6K |
|
|
ALEX
125
Alexander & Baldwin
ALEX
$1.38B
| $2.29M | 0.09% |
+138,995
| New | +$2.29M |
|