PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+26.11%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.96B
AUM Growth
+$1.96B
(+28%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
46
Reduced
65
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$27.9M |
| 2 |
Lumen
LUMN
|
$16.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 4 |
Valero Energy
VLO
|
$13.7M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$9.67M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$27.8M |
| 2 |
DigitalBridge
DBRG
|
$9.67M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.01M |
| 4 |
Darling Ingredients
DAR
|
$8M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.11M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Staples | 8.62% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.03B
| $27K | ﹤0.01% |
1,123
| – | – |
|
|
GHSI
127
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $11K | ﹤0.01% |
26,432
| – | – |
|
|
DMK
128
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $5K | ﹤0.01% |
10,500
| – | – |
|
|
RGT
129
Royce Global Value Trust
RGT
$82.6M
| – | – |
-305,726
| Closed | -$3.75M |
|