PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.14%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.84B
AUM Growth
+$2.84B
(+9%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
226
New
19
Increased
54
Reduced
109
Closed
15
Top Buys
| 1 |
Sonoco
SON
|
$25M |
| 2 |
Henry Schein
HSIC
|
$24.2M |
| 3 |
LKQ Corp
LKQ
|
$19.9M |
| 4 |
Warner Bros
WBD
|
$15.6M |
| 5 |
Noble Corp
NE
|
$15M |
Top Sells
| 1 |
CNA Financial
CNA
|
$19.6M |
| 2 |
Nexstar Media Group
NXST
|
$18.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$17.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
Jefferies Financial Group
JEF
|
$14.6M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 10.64% |
| 4 | Real Estate | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
101
Community West Bancshares
CWBC
$403M
| $10.7M | 0.38% |
556,422
-1,057
| -0.2% | -$20.4K |
|
102
Veritone
VERI
$168M
| $10.4M | 0.37% |
2,891,845
+452,861
| +19% | +$1.63M |
|
103
Vestis
VSTS
$583M
| $10.3M | 0.36% |
690,362
-2,032
| -0.3% | -$30.3K |
|
104
OmniAb
OABI
$223M
| $9.52M | 0.34% |
2,249,734
-12,099
| -0.5% | -$51.2K |
|
|
SW
105
Smurfit Westrock plc
SW
$24.6B
| $9.4M | 0.33% |
+190,302
| New | +$9.4M |
|
106
WK Kellogg Co
KLG
$1.99B
| $8.77M | 0.31% |
512,486
-1,828
| -0.4% | -$31.3K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.43M | 0.3% |
91,817
+1,824
| +2% | +$167K |
|
108
Repay Holdings
RPAY
$484M
| $8.27M | 0.29% |
1,014,092
-87,318
| -8% | -$713K |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $7.36M | 0.26% |
70,174
-7,193
| -9% | -$755K |
|
|
SHCR
110
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.07M | 0.25% |
4,977,689
-5,431,214
| -52% | -$7.71M |
|
|
NML
111
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $7.01M | 0.25% |
854,877
-679,723
| -44% | -$5.57M |
|
|
IHTA
112
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.32M | 0.22% |
832,126
+11,798
| +1% | +$89.7K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.78M | 0.2% |
69,467
-5,584
| -7% | -$464K |
|
114
Kroger
KR
$44.7B
| $5.39M | 0.19% |
93,980
-122
| -0.1% | -$6.99K |
|
115
Liberty Latin America Class C
LILAK
$1.61B
| $5.33M | 0.19% |
561,129
-51,636
| -8% | -$490K |
|
116
Andersons Inc
ANDE
$1.39B
| $5.11M | 0.18% |
101,836
-6,402
| -6% | -$321K |
|
117
Apple
AAPL
$3.52T
| $4.82M | 0.17% |
20,683
+1,962
| +10% | +$457K |
|
|
GGZ
118
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $3.65M | 0.13% |
294,501
-2,852
| -1% | -$35.4K |
|
119
Brookfield Asset Management
BAM
$94.3B
| $3.25M | 0.11% |
68,798
-491
| -0.7% | -$23.2K |
|
120
Oneok
OKE
$46.6B
| $3.04M | 0.11% |
33,350
| – | – |
|
121
Full House Resorts
FLL
$129M
| $2.96M | 0.1% |
+589,019
| New | +$2.96M |
|
122
Microsoft
MSFT
$3.75T
| $2.9M | 0.1% |
6,746
-23
| -0.3% | -$9.9K |
|
|
ALEX
123
Alexander & Baldwin
ALEX
$1.38B
| $2.44M | 0.09% |
127,095
-15,720
| -11% | -$302K |
|
124
Pfizer
PFE
$141B
| $2.23M | 0.08% |
76,906
-401
| -0.5% | -$11.6K |
|
|
RGT
125
Royce Global Value Trust
RGT
$82.4M
| $2.14M | 0.08% |
184,877
-3,030
| -2% | -$35.1K |
|