PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.5%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.64B
AUM Growth
+$2.64B
(+1%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12
Top Buys
| 1 |
Forward Air
FWRD
|
$31M |
| 2 |
Cable One
CABO
|
$24.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.1M |
| 4 |
QuidelOrtho
QDEL
|
$12.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.7M |
| 2 |
WRK
WestRock Company
WRK
|
$18M |
| 3 |
American Express
AXP
|
$13.8M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$11.9M |
| 5 |
Vontier
VNT
|
$11.7M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Communication Services | 11.13% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aegon
AEG
$12.3B
| – | – |
-1,480,267
| Closed | -$8.53M |
|
202
Boeing
BA
$176B
| – | – |
-995
| Closed | -$259K |
|
|
CWBC
203
Community West Bancshares
CWBC
$403M
| – | – |
-531,700
| Closed | -$11.9M |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,151
| Closed | -$227K |
|
205
Universal Technical Institute
UTI
$1.49B
| – | – |
-766,269
| Closed | -$9.59M |
|
206
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,209
| Closed | -$372K |
|
207
West Fraser Timber
WFG
$5.6B
| – | – |
-69,655
| Closed | -$5.96M |
|
|
CNSL
208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-288,553
| Closed | -$1.26M |
|