PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.6B
AUM Growth
+$2.6B
(-1.5%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$25.2M |
| 2 |
NCR Voyix
VYX
|
$19.9M |
| 3 |
Ambev
ABEV
|
$19.1M |
| 4 |
Cable One
CABO
|
$16.7M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Top Sells
| 1 |
Ardmore Shipping
ASC
|
$12.6M |
| 2 |
Tenet Healthcare
THC
|
$11.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.58B
| $8.44K | ﹤0.01% |
154
| – | – |
|
202
Liberty Latin America Class A
LILA
$1.57B
| $1.83K | ﹤0.01% |
190
| – | – |
|
203
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-147,495
| Closed | -$2.46M |
|
204
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-73,371
| Closed | -$4.55M |
|
205
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| – | – |
-211,626
| Closed | -$3.67M |
|
206
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| – | – |
-61,245
| Closed | -$791K |
|
207
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
-928
| Closed | -$212K |
|
208
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-741
| Closed | -$200K |
|
|
CWBC
209
DELISTED
Community West BanCshares
CWBC
| – | – |
-529,512
| Closed | -$10.5M |
|