PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+23.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.44B
AUM Growth
+$212M
(+17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
71
Closed
10
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$14M |
| 2 |
Gilead Sciences
GILD
|
$12.2M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$11.2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$9.99M |
| 5 |
Comcast
CMCSA
|
$9.94M |
Top Sells
| 1 |
FedEx
FDX
|
$19.2M |
| 2 |
Dow Inc
DOW
|
$17.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.2M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.65M |
| 5 |
AutoNation
AN
|
$5.87M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 8.15% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spectrum Brands
SPB
$1.33B
| – | – |
-37,234
| Closed | -$1.35M |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| – | – |
-19,617
| Closed | -$294K |
|
|
ATCO
128
DELISTED
Atlas Corp.
ATCO
| – | – |
-221,927
| Closed | -$1.71M |
|
|
CSFL
129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-937,357
| Closed | -$16.2M |
|