PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.6B
AUM Growth
+$2.6B
(-1.5%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$25.2M |
| 2 |
NCR Voyix
VYX
|
$19.9M |
| 3 |
Ambev
ABEV
|
$19.1M |
| 4 |
Cable One
CABO
|
$16.7M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Top Sells
| 1 |
Ardmore Shipping
ASC
|
$12.6M |
| 2 |
Tenet Healthcare
THC
|
$11.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Credit Strategies Income Fund
JQC
$757M
| $9.61M | 0.37% |
1,732,138
-40,148
| -2% | -$223K |
|
102
Boston Omaha
BOC
$424M
| $9.34M | 0.36% |
693,746
+505,695
| +269% | +$6.81M |
|
103
OmniAb
OABI
$223M
| $8.48M | 0.33% |
2,261,833
-16,779
| -0.7% | -$62.9K |
|
104
Vestis
VSTS
$583M
| $8.47M | 0.33% |
692,394
+58,538
| +9% | +$716K |
|
105
WK Kellogg Co
KLG
$1.99B
| $8.47M | 0.33% |
514,314
-162,602
| -24% | -$2.68M |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.26M | 0.32% |
89,993
-30,148
| -25% | -$2.77M |
|
107
Greenlight Captial
GLRE
$434M
| $8.14M | 0.31% |
621,021
+168,708
| +37% | +$2.21M |
|
108
International Flavors & Fragrances
IFF
$16.9B
| $7.37M | 0.28% |
77,367
-54,331
| -41% | -$5.17M |
|
|
ITI
109
DELISTED
Iteris, Inc.
ITI
| $7.04M | 0.27% |
1,626,954
+191,511
| +13% | +$829K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.13M | 0.24% |
75,051
-89,090
| -54% | -$7.27M |
|
|
IHTA
111
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.01M | 0.23% |
820,328
-13,440
| -2% | -$98.5K |
|
112
Liberty Latin America Class C
LILAK
$1.61B
| $5.89M | 0.23% |
612,765
-214,075
| -26% | -$2.06M |
|
113
Veritone
VERI
$168M
| $5.51M | 0.21% |
2,438,984
+572,422
| +31% | +$1.29M |
|
114
Andersons Inc
ANDE
$1.39B
| $5.37M | 0.21% |
108,238
-67,622
| -38% | -$3.35M |
|
115
WideOpenWest
WOW
$436M
| $5.26M | 0.2% |
973,157
-14,675
| -1% | -$79.4K |
|
116
Kroger
KR
$44.7B
| $4.7M | 0.18% |
94,102
+9,114
| +11% | +$455K |
|
117
Apple
AAPL
$3.52T
| $3.94M | 0.15% |
18,721
+1,612
| +9% | +$340K |
|
|
GGZ
118
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $3.36M | 0.13% |
297,353
-1,189
| -0.4% | -$13.4K |
|
119
Microsoft
MSFT
$3.75T
| $3.03M | 0.12% |
6,769
+532
| +9% | +$238K |
|
120
Oneok
OKE
$46.6B
| $2.72M | 0.1% |
33,350
-295
| -0.9% | -$24.1K |
|
121
Brookfield Asset Management
BAM
$94.3B
| $2.64M | 0.1% |
69,289
-2,699
| -4% | -$103K |
|
122
Vitesse Energy
VTS
$1.01B
| $2.45M | 0.09% |
103,512
-51,138
| -33% | -$1.21M |
|
|
ALEX
123
Alexander & Baldwin
ALEX
$1.38B
| $2.42M | 0.09% |
142,815
+3,820
| +3% | +$64.8K |
|
|
AD
124
Array Digital Infrastructure, Inc.
AD
$4.62B
| $2.26M | 0.09% |
40,547
-55,091
| -58% | -$3.08M |
|
125
Pfizer
PFE
$141B
| $2.16M | 0.08% |
77,307
+50,728
| +191% | +$1.42M |
|