PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+10.94%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.61B
AUM Growth
+$174M
(+7.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$14.8M |
| 2 |
Vestis
VSTS
|
$13.5M |
| 3 |
Repay Holdings
RPAY
|
$9.92M |
| 4 |
Liberty Global Class A
LBTYA
|
$9.73M |
| 5 |
WK Kellogg Co
KLG
|
$8.96M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$20.2M |
| 2 |
WRK
WestRock Company
WRK
|
$15M |
| 3 |
Vontier
VNT
|
$14.9M |
| 4 |
Aegon
AEG
|
$13M |
| 5 |
Liberty Global Class C
LBTYK
|
$8.99M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Real Estate | 11.04% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| $1.75M | 0.07% |
956,436
-580,971
| -38% | -$1.06M |
|
|
HYI
127
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.72M | 0.07% |
142,310
-533
| -0.4% | -$6.44K |
|
128
Merck
MRK
$210B
| $1.72M | 0.07% |
15,744
+187
| +1% | +$20.4K |
|
129
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $1.52M | 0.06% |
101,700
-255
| -0.3% | -$3.82K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41M | 0.05% |
18,154
+194
| +1% | +$15.1K |
|
|
CNSL
131
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | 0.05% |
288,553
-580,364
| -67% | -$2.52M |
|
132
Exxon Mobil
XOM
$479B
| $1.19M | 0.05% |
11,945
+8,153
| +215% | +$815K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.38B
| $1.12M | 0.04% |
36,400
+93
| +0.3% | +$2.85K |
|
|
ASGI
134
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $1.1M | 0.04% |
61,474
+40,731
| +196% | +$731K |
|
135
Wells Fargo
WFC
$262B
| $1.09M | 0.04% |
22,160
+500
| +2% | +$24.6K |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $973K | 0.04% |
6,904
+64
| +0.9% | +$9.02K |
|
137
Chevron
CVX
$318B
| $900K | 0.03% |
6,035
-230
| -4% | -$34.3K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $843K | 0.03% |
7,248
| – | – |
|
139
Dimensional US Equity ETF
DFUS
$16.5B
| $820K | 0.03% |
15,818
+8,247
| +109% | +$427K |
|
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $800K | 0.03% |
7,978
+1,335
| +20% | +$134K |
|
141
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $800K | 0.03% |
63,166
-1,423
| -2% | -$18K |
|
142
iShares Russell 2000 ETF
IWM
$67.4B
| $705K | 0.03% |
3,513
+69
| +2% | +$13.8K |
|
143
Kimco Realty
KIM
$15.4B
| $650K | 0.02% |
30,525
-5,450
| -15% | -$116K |
|
144
Nuveen Global High Income Fund
JGH
$314M
| $648K | 0.02% |
53,139
-470
| -0.9% | -$5.73K |
|
145
Costco
COST
$424B
| $643K | 0.02% |
974
+61
| +7% | +$40.3K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $619K | 0.02% |
7,813
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $606K | 0.02% |
3,554
-167
| -4% | -$28.5K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $554K | 0.02% |
7,190
+4,522
| +169% | +$348K |
|
149
Deere & Co
DE
$128B
| $515K | 0.02% |
1,287
+19
| +1% | +$7.6K |
|
150
Goldman Sachs
GS
$227B
| $503K | 0.02% |
1,303
+49
| +4% | +$18.9K |
|