PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
80
New
5
Increased
18
Reduced
49
Closed
5
Top Buys
| 1 |
Darling Ingredients
DAR
|
$13.9M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$13.3M |
| 3 |
Prosperity Bancshares
PB
|
$13M |
| 4 |
Telephone and Data Systems
TDS
|
$11.5M |
| 5 |
Peoples Bancorp
PEBO
|
$7.54M |
Top Sells
| 1 |
BP
BP
|
$29.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$24.5M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$15.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.57M |
| 5 |
DigitalBridge
DBRG
|
$7.34M |
Sector Composition
| 1 | Financials | 45.53% |
| 2 | Real Estate | 11.61% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $72.6M | 4.65% | 1,141,737 -10,189 | -0.9% | -$648K |
|
2
JPMorgan Chase
JPM
$829B
| $54.7M | 3.5% | 903,078 +7,790 | +0.9% | +$472K |
|
3
CNA Financial
CNA
$13.4B
| $54.1M | 3.46% | 1,306,691 -1 | -0% | -$41 |
|
4
Travelers Companies
TRV
$61.1B
| $48.5M | 3.1% | 448,609 -23,072 | -5% | -$2.49M |
|
|
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $46M | 2.94% | 2,918,464 -89,126 | -3% | -$1.4M |
|
6
MetLife
MET
$54.1B
| $45.4M | 2.91% | 898,042 +13,739 | +2% | +$695K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 2.88% | 312,169 -27,021 | -8% | -$3.9M |
|
|
CSG
8
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $43.8M | 2.8% | 5,558,103 -27,286 | -0.5% | -$215K |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $41.8M | 2.68% | 2,248,403 -15,005 | -0.7% | -$279K |
|
10
America Movil
AMX
$60.3B
| $41.8M | 2.67% | 2,042,057 +5,462 | +0.3% | +$112K |
|
11
Aegon
AEG
$12.3B
| $41.7M | 2.67% | 5,253,131 -174 | -0% | -$1.38K |
|
|
XL
12
DELISTED
XL Group Ltd.
XL
| $41.3M | 2.65% | 1,123,100 -13,641 | -1% | -$502K |
|
13
Seaboard Corp
SEB
$3.81B
| $40.4M | 2.58% | 9,770 -315 | -3% | -$1.3M |
|
|
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.7M | 2.54% | 840,632 -3,857 | -0.5% | -$182K |
|
15
O-I Glass
OI
$2B
| $38.4M | 2.46% | 1,646,930 +28,554 | +2% | +$666K |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.4M | 2.4% | 2,066,114 -12,241 | -0.6% | -$222K |
|
17
Hartford Financial Services
HIG
$37.2B
| $36.5M | 2.34% | 872,751 -14,276 | -2% | -$597K |
|
18
CNO Financial Group
CNO
$3.83B
| $35.7M | 2.29% | 2,075,738 -8,116 | -0.4% | -$140K |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34.8M | 2.23% | 540,117 -132,797 | -20% | -$8.57M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $34.8M | 2.23% | 1,561,605 +28,348 | +2% | +$632K |
|
21
Old National Bancorp
ONB
$8.97B
| $33.8M | 2.16% | 2,380,820 -3,977 | -0.2% | -$56.4K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $31.3M | 2% | 2,056,793 +16,617 | +0.8% | +$253K |
|
|
FSP
23
Franklin Street Properties
FSP
$172M
| $30M | 1.92% | 2,340,462 -9,030 | -0.4% | -$116K |
|
24
Loews
L
$20.1B
| $29.8M | 1.91% | 729,661 +9,513 | +1% | +$388K |
|
|
EXL
25
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $26.9M | 1.72% | 1,921,107 -1,074,211 | -36% | -$15.1M |
|