PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$30.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13M |
| 3 |
Vontier
VNT
|
$11.4M |
| 4 |
Molson Coors Class B
TAP
|
$8.85M |
| 5 |
International Seaways
INSW
|
$8.78M |
Top Sells
| 1 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$35.5M |
| 2 |
Green Plains
GPRE
|
$8.76M |
| 3 |
WideOpenWest
WOW
|
$7.79M |
| 4 |
Albertsons Companies
ACI
|
$6.67M |
| 5 |
Clearwater Paper
CLW
|
$6.34M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class A
LBRDA
$8.57B
| $124K | 0.01% |
771
| – | – |
|
152
Liberty Media Series A
FWONA
$22.5B
| $47K | ﹤0.01% |
784
| – | – |
|
153
Liberty Global Class A
LBTYA
$4.03B
| $31K | ﹤0.01% |
1,123
| – | – |
|
|
RWT
154
Redwood Trust
RWT
$793M
| $29K | ﹤0.01% |
2,180
| – | – |
|
|
EMWP
155
DELISTED
Eros Media World PLC
EMWP
| $5K | ﹤0.01% |
20,000
| – | – |
|
156
Liberty Latin America Class A
LILA
$1.58B
| $2K | ﹤0.01% |
190
| – | – |
|
|
ARD
157
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-1,391,238
| Closed | -$35.5M |
|
158
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-2,117
| Closed | -$425K |
|
159
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,330
| Closed | -$295K |
|