PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.23%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.25B
AUM Growth
+$2.25B
(+5%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
52
Reduced
99
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.76M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$5.48M |
| 5 |
OneWater Marine
ONEW
|
$5.39M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$19M |
| 2 |
DuPont de Nemours
DD
|
$16.7M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
MetLife
MET
|
$12.9M |
| 5 |
O-I Glass
OI
|
$8.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class A
LILA
$1.58B
| $1.43K | ﹤0.01% |
190
| – | – |
|
|
FBC
177
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-226,214
| Closed | -$7.56M |
|
|
CVET
178
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-189,667
| Closed | -$3.96M |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| – | – |
-7,376
| Closed | -$6.19M |
|
|
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-1,090,735
| Closed | -$19M |
|
181
Visa
V
$681B
| – | – |
-1,611
| Closed | -$286K |
|
182
Qualcomm
QCOM
$170B
| – | – |
-5,975
| Closed | -$675K |
|
183
3M
MMM
$81B
| – | – |
-3,764
| Closed | -$416K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-5,398
| Closed | -$471K |
|
185
Citigroup
C
$175B
| – | – |
-20,133
| Closed | -$839K |
|