PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.89B
AUM Growth
+$1.89B
(+3.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28M |
| 2 |
Kimco Realty
KIM
|
$21.3M |
| 3 |
Green Plains
GPRE
|
$19.3M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$12.1M |
Top Sells
| 1 |
Merck
MRK
|
$14.1M |
| 2 |
Chemours
CC
|
$13.5M |
| 3 |
Valero Energy
VLO
|
$11.9M |
| 4 |
CNA Financial
CNA
|
$10.2M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$8.41M |
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.89% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $103M | 5.44% | 8,203,577 -199,486 | -2% | -$2.51M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.7M | 3.04% | 314,612 +6,351 | +2% | +$1.16M |
|
|
3
Valero Energy
VLO
$47.2B
| $51.7M | 2.73% | 672,516 -154,433 | -19% | -$11.9M |
|
|
4
CNA Financial
CNA
$13.4B
| $50.7M | 2.68% | 1,009,256 -203,176 | -17% | -$10.2M |
|
5
JPMorgan Chase
JPM
$829B
| $50.3M | 2.66% | 527,145 -11,506 | -2% | -$1.1M |
|
6
O-I Glass
OI
$2B
| $49.6M | 2.62% | 1,970,474 -9,125 | -0.5% | -$230K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $42.5M | 2.25% | 1,685,123 +38,254 | +2% | +$966K |
|
8
MetLife
MET
$54.1B
| $41.4M | 2.19% | 797,455 -5,350 | -0.7% | -$278K |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $39.3M | 2.08% | 997,080 -2,664 | -0.3% | -$105K |
|
10
America Movil
AMX
$60.3B
| $38.2M | 2.01% | 2,150,093 -172,295 | -7% | -$3.06M |
|
11
Aegon
AEG
$12.3B
| $37.4M | 1.97% | 6,453,572 -36,689 | -0.6% | -$212K |
|
|
12
AutoZone
AZO
$70.2B
| $36.2M | 1.91% | 60,905 +23,150 | +61% | +$13.8M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $34.5M | 1.82% | 1,140,307 -8,928 | -0.8% | -$270K |
|
14
AutoNation
AN
$8.26B
| $34.5M | 1.82% | 725,921 -2,170 | -0.3% | -$103K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $34M | 1.79% | 165,656 +27,688 | +20% | +$5.67M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $29.9M | 1.58% | 2,024,926 -63,868 | -3% | -$942K |
|
|
17
Chemours
CC
$2.31B
| $29.3M | 1.55% | 579,080 -267,012 | -32% | -$13.5M |
|
18
Park-Ohio Holdings
PKOH
$291M
| $28.8M | 1.52% | 631,181 -3,511 | -0.6% | -$160K |
|
19
American Express
AXP
$231B
| $28.4M | 1.5% | 314,124 -1,571 | -0.5% | -$142K |
|
20
Loews
L
$20.1B
| $28.2M | 1.49% | 588,798 -9,719 | -2% | -$465K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28M | 1.48% | +1,381,270 | New | +$28M |
|
22
PBF Energy
PBF
$3.16B
| $26.6M | 1.41% | 964,912 +34,521 | +4% | +$953K |
|
23
Seaboard Corp
SEB
$3.81B
| $25.8M | 1.36% | 5,730 -273 | -5% | -$1.23M |
|
24
Verizon
VZ
$186B
| $25.7M | 1.36% | 519,282 +135,162 | +35% | +$6.69M |
|
25
Penske Automotive Group
PAG
$12.2B
| $25.7M | 1.36% | 539,600 +1,035 | +0.2% | +$49.2K |
|