PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.1%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
44
Reduced
57
Closed
2
Top Buys
| 1 |
Crown Holdings
CCK
|
$18.2M |
| 2 |
Ally Financial
ALLY
|
$14.3M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$11.4M |
| 5 |
Nexstar Media Group
NXST
|
$10.9M |
Top Sells
| 1 |
PBF Energy
PBF
|
$16.2M |
| 2 |
Valero Energy
VLO
|
$14.9M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.75M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.05M |
| 5 |
Tenet Healthcare
THC
|
$4.35M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimco Realty
KIM
$15.2B
| $65.4M | 3.2% | 3,846,749 +30,080 | +0.8% | +$511K |
|
2
DigitalBridge
DBRG
$2.08B
| $61.1M | 2.99% | 9,789,550 +319,180 | +3% | +$1.99M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.3M | 2.95% | 2,365,738 +3,653 | +0.2% | +$93.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 2.69% | 293,788 +7,128 | +2% | +$1.33M |
|
5
JPMorgan Chase
JPM
$829B
| $48M | 2.35% | 460,414 -2,969 | -0.6% | -$309K |
|
6
CNA Financial
CNA
$13.4B
| $44.8M | 2.19% | 980,290 +17,708 | +2% | +$809K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $44.6M | 2.18% | 267,291 +8,751 | +3% | +$1.46M |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $40.9M | 2% | 1,496,998 -257,919 | -15% | -$7.05M |
|
|
WPG
9
DELISTED
Washington Prime Group Inc.
WPG
| $40.9M | 2% | 5,040,381 +22,831 | +0.5% | +$185K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $40.8M | 2% | 1,793,807 +18,479 | +1% | +$420K |
|
11
Verizon
VZ
$186B
| $40M | 1.96% | 795,200 +28,525 | +4% | +$1.44M |
|
12
O-I Glass
OI
$2B
| $39.1M | 1.92% | 2,326,655 +199,942 | +9% | +$3.36M |
|
13
Aegon
AEG
$12.3B
| $38.2M | 1.87% | 6,444,571 +29,834 | +0.5% | +$177K |
|
14
AutoZone
AZO
$70.2B
| $38M | 1.86% | 56,707 +3,303 | +6% | +$2.22M |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $37.6M | 1.84% | 671,553 -156,317 | -19% | -$8.75M |
|
16
Kroger
KR
$44.9B
| $34.8M | 1.7% | 1,222,458 -68,052 | -5% | -$1.94M |
|
17
MetLife
MET
$54.1B
| $33.4M | 1.64% | 766,357 +9,437 | +1% | +$411K |
|
|
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.5M | 1.59% | 2,633,358 +326,751 | +14% | +$4.04M |
|
|
19
Crown Holdings
CCK
$11.6B
| $30.3M | 1.48% | 676,790 +406,434 | +150% | +$18.2M |
|
|
20
Valero Energy
VLO
$47.2B
| $30.2M | 1.48% | 272,715 -134,299 | -33% | -$14.9M |
|
21
American Express
AXP
$231B
| $29.4M | 1.44% | 299,591 -1,305 | -0.4% | -$128K |
|
22
Bausch Health
BHC
$2.74B
| $28.5M | 1.39% | 1,225,217 -20,702 | -2% | -$481K |
|
23
AutoNation
AN
$8.26B
| $27.8M | 1.36% | 573,005 -2,447 | -0.4% | -$119K |
|
24
Element Solutions
ESI
$6.21B
| $26.1M | 1.28% | 2,247,280 +204,577 | +10% | +$2.37M |
|
25
Penske Automotive Group
PAG
$12.2B
| $25.5M | 1.25% | 543,776 +359 | +0.1% | +$16.8K |
|