PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.1%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$21.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 3 |
Kimco Realty
KIM
|
$14.1M |
| 4 |
Verizon
VZ
|
$12.4M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$11.9M |
Top Sells
| 1 |
Cencora
COR
|
$16.6M |
| 2 |
Valero Energy
VLO
|
$13.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$11.9M |
| 4 |
NMI Holdings
NMIH
|
$11M |
| 5 |
America Movil
AMX
|
$10.3M |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Real Estate | 10.17% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $95.1M | 4.9% | 8,337,954 +134,377 | +2% | +$1.53M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.6M | 3.02% | 295,858 -18,754 | -6% | -$3.72M |
|
3
CNA Financial
CNA
$13.4B
| $53.1M | 2.73% | 1,000,190 -9,066 | -0.9% | -$481K |
|
4
JPMorgan Chase
JPM
$829B
| $51.8M | 2.67% | 484,361 -42,784 | -8% | -$4.58M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.6M | 2.55% | 2,340,687 +959,417 | +69% | +$20.3M |
|
|
6
Valero Energy
VLO
$47.2B
| $48.8M | 2.51% | 530,452 -142,064 | -21% | -$13.1M |
|
7
O-I Glass
OI
$2B
| $44.6M | 2.3% | 2,011,844 +41,370 | +2% | +$917K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $44.5M | 2.29% | 1,680,523 -4,600 | -0.3% | -$122K |
|
9
Aegon
AEG
$12.3B
| $40.6M | 2.09% | 6,440,012 -13,560 | -0.2% | -$85.4K |
|
|
10
Verizon
VZ
$186B
| $39.8M | 2.05% | 752,858 +233,576 | +45% | +$12.4M |
|
11
AutoZone
AZO
$70.2B
| $39.4M | 2.03% | 55,373 -5,532 | -9% | -$3.94M |
|
12
MetLife
MET
$54.1B
| $38.2M | 1.96% | 755,147 -42,308 | -5% | -$2.14M |
|
13
Kroger
KR
$44.9B
| $35.6M | 1.83% | 1,297,395 +165,874 | +15% | +$4.55M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $35.1M | 1.81% | 214,761 +49,105 | +30% | +$8.03M |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $34.9M | 1.8% | 992,045 -5,035 | -0.5% | -$177K |
|
|
16
Kimco Realty
KIM
$15.2B
| $33.9M | 1.75% | 1,869,804 +779,359 | +71% | +$14.1M |
|
17
AutoNation
AN
$8.26B
| $33.9M | 1.74% | 660,534 -65,387 | -9% | -$3.36M |
|
|
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
| $33.6M | 1.73% | 4,725,510 +2,972,581 | +170% | +$21.2M |
|
19
PBF Energy
PBF
$3.16B
| $31.9M | 1.64% | 898,925 -65,987 | -7% | -$2.34M |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $29.7M | 1.53% | 1,115,675 -24,632 | -2% | -$657K |
|
21
American Express
AXP
$231B
| $29.7M | 1.53% | 299,167 -14,957 | -5% | -$1.49M |
|
22
Park-Ohio Holdings
PKOH
$291M
| $29.4M | 1.51% | 638,747 +7,566 | +1% | +$348K |
|
23
Chemours
CC
$2.31B
| $27.6M | 1.42% | 552,246 -26,834 | -5% | -$1.34M |
|
24
Loews
L
$20.1B
| $26.7M | 1.37% | 532,956 -55,842 | -9% | -$2.79M |
|
|
25
America Movil
AMX
$60.3B
| $26.5M | 1.37% | 1,547,196 -602,897 | -28% | -$10.3M |
|