PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+12.67%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$24.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$8.05M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.9M |
| 4 |
Andersons Inc
ANDE
|
$6.27M |
| 5 |
O-I Glass
OI
|
$2.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$6.96M |
| 4 |
Crown Holdings
CCK
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 10.41% |
| 4 | Real Estate | 9.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.03B
| $26K | ﹤0.01% |
1,123
| – | – |
|
|
GHSI
127
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $6K | ﹤0.01% |
+26,432
| New | +$6K |
|
|
NIHD
128
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-10,082
| Closed | -$20K |
|
129
NextEra Energy, Inc.
NEE
$148B
| – | – |
-992
| Closed | -$231K |
|
|
GGN
130
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-10,000
| Closed | -$44K |
|
|
131
DuPont de Nemours
DD
$31.6B
| – | – |
-194,366
| Closed | -$13.9M |
|
132
America Movil
AMX
$58.9B
| – | – |
-11,270
| Closed | -$167K |
|