PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+3.21%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.47B
AUM Growth
-$26.5M
(-1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6
Top Buys
| 1 |
California Resources
CRC
|
$23.8M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$12.3M |
| 3 |
Vontier
VNT
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.33M |
| 5 |
SiriusPoint
SPNT
|
$8.07M |
Top Sells
| 1 |
Kroger
KR
|
$17.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Andersons Inc
ANDE
|
$12M |
| 4 |
WideOpenWest
WOW
|
$10.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$10.3M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Staples | 9.72% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $362K | 0.01% |
1,859
+12
| +0.6% | +$2.34K |
|
|
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $361K | 0.01% |
10,195
+22
| +0.2% | +$779 |
|
128
Visa
V
$681B
| $352K | 0.01% |
1,587
+20
| +1% | +$4.44K |
|
129
Boeing
BA
$174B
| $351K | 0.01% |
+1,834
| New | +$351K |
|
130
Liberty Media Series C
FWONK
$24.9B
| $342K | 0.01% |
5,070
+3
| +0.1% | +$202 |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $334K | 0.01% |
2,400
-80
| -3% | -$11.1K |
|
132
Home Depot
HD
$410B
| $324K | 0.01% |
1,082
+15
| +1% | +$4.49K |
|
133
Accenture
ACN
$158B
| $317K | 0.01% |
940
+1
| +0.1% | +$337 |
|
134
Coca-Cola
KO
$294B
| $296K | 0.01% |
4,782
-189
| -4% | -$11.7K |
|
135
Norfolk Southern
NSC
$62.8B
| $292K | 0.01% |
1,025
| – | – |
|
136
Bank of America
BAC
$375B
| $289K | 0.01% |
7,006
-488
| -7% | -$20.1K |
|
137
Molina Healthcare
MOH
$9.26B
| $286K | 0.01% |
856
| – | – |
|
138
Adobe
ADBE
$146B
| $282K | 0.01% |
620
+20
| +3% | +$9.1K |
|
139
AT&T
T
$212B
| $262K | 0.01% |
14,654
+1,703
| +13% | +$30.4K |
|
140
Western Digital
WDC
$31.4B
| $253K | 0.01% |
6,746
| – | – |
|
141
Rockwell Automation
ROK
$38.4B
| $250K | 0.01% |
891
| – | – |
|
142
Vanguard Value ETF
VTV
$144B
| $249K | 0.01% |
+1,683
| New | +$249K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $235K | 0.01% |
2,282
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $231K | 0.01% |
509
+43
| +9% | +$19.5K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $218K | 0.01% |
2,568
| – | – |
|
146
Texas Instruments
TXN
$170B
| $207K | 0.01% |
1,128
-6
| -0.5% | -$1.1K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $205K | 0.01% |
2,791
+115
| +4% | +$8.45K |
|
148
Danaher
DHR
$143B
| $203K | 0.01% |
782
+87
| +13% | +$22.6K |
|
149
Liberty Broadband Class C
LBRDK
$8.53B
| $181K | 0.01% |
1,339
-97
| -7% | -$13.1K |
|
|
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $139K | 0.01% |
4,147
+11
| +0.3% | +$369 |
|