PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.98%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.3%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
134
New
9
Increased
46
Reduced
61
Closed
5
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.4M |
| 2 |
Clearwater Paper
CLW
|
$12.2M |
| 3 |
Dow Inc
DOW
|
$8.8M |
| 4 |
WRK
WestRock Company
WRK
|
$7.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.05M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$19.3M |
| 2 |
Kimco Realty
KIM
|
$13.8M |
| 3 |
TEGNA Inc
TGNA
|
$12.7M |
| 4 |
Travelers Companies
TRV
|
$8.51M |
| 5 |
JPMorgan Chase
JPM
|
$7.21M |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 10.45% |
| 4 | Real Estate | 8.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
126
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $50K | ﹤0.01% |
29,481
| – | – |
|
127
Liberty Global Class A
LBTYA
$4.03B
| $30K | ﹤0.01% |
1,123
| – | – |
|
|
TIER
128
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-673,718
| Closed | -$19.3M |
|
|
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-891,127
| Closed | -$5.61M |
|
|
RWT
130
Redwood Trust
RWT
$793M
| – | – |
-11,487
| Closed | -$186K |
|
|
BCIC
131
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-132,082
| Closed | -$478K |
|