PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.74%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.22B
AUM Growth
+$2.22B
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
65
Reduced
90
Closed
11
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$22.6M |
| 2 |
OmniAb
OABI
|
$12.1M |
| 3 |
MarineMax
HZO
|
$11.2M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$30.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.3M |
| 3 |
Ally Financial
ALLY
|
$24.5M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$14.2M |
| 5 |
DuPont de Nemours
DD
|
$9.93M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
176
Redwood Trust
RWT
$793M
| $13.1K | ﹤0.01% |
1,939
+39
| +2% | +$263 |
|
177
Liberty Latin America Class A
LILA
$1.58B
| $1.58K | ﹤0.01% |
190
| – | – |
|
|
SAFE
178
DELISTED
Safehold Inc.
SAFE
| – | – |
-51,545
| Closed | -$1.48M |
|
|
RFP
179
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-658,779
| Closed | -$14.2M |
|
|
TELL
180
DELISTED
Tellurian Inc.
TELL
| – | – |
-31,747
| Closed | -$53.3K |
|
181
VICI Properties
VICI
$35.6B
| – | – |
-10,654
| Closed | -$345K |
|
182
Travelers Companies
TRV
$62.3B
| – | – |
-21,898
| Closed | -$4.11M |
|
183
Oneok
OKE
$46.5B
| – | – |
-5,071
| Closed | -$333K |
|
184
Dorian LPG
LPG
$1.3B
| – | – |
-118,096
| Closed | -$2.24M |
|
185
Cheniere Energy
LNG
$52.6B
| – | – |
-3,320
| Closed | -$498K |
|
186
Loews
L
$20.1B
| – | – |
-56,890
| Closed | -$3.32M |
|
187
ESAB
ESAB
$6.92B
| – | – |
-16,132
| Closed | -$757K |
|
188
Clearwater Paper
CLW
$346M
| – | – |
-31,204
| Closed | -$1.18M |
|