PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-16.01%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(-14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
62
Reduced
44
Closed
5
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$30.5M |
| 2 |
FedEx
FDX
|
$14M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
NN Inc
NNBR
|
$13.1M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$10.2M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$22.3M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$16.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$14.8M |
| 4 |
Verizon
VZ
|
$13.5M |
| 5 |
AutoZone
AZO
|
$12.9M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Communication Services | 11.35% |
| 4 | Real Estate | 11.07% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60M | 3.28% | 293,655 +2,730 | +0.9% | +$557K |
|
2
Kimco Realty
KIM
$15.2B
| $56.9M | 3.11% | 3,884,740 +385 | +0% | +$5.64K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.4M | 2.92% | 2,313,683 -21,843 | -0.9% | -$504K |
|
4
DigitalBridge
DBRG
$2.08B
| $46M | 2.52% | 9,829,786 -186,483 | -2% | -$873K |
|
5
CNA Financial
CNA
$13.4B
| $45.5M | 2.49% | 1,031,566 -500 | -0% | -$22.1K |
|
6
JPMorgan Chase
JPM
$829B
| $42.3M | 2.31% | 433,268 +228 | +0.1% | +$22.3K |
|
7
O-I Glass
OI
$2B
| $41.4M | 2.27% | 2,401,255 -19,771 | -0.8% | -$341K |
|
8
Crown Holdings
CCK
$11.6B
| $37.5M | 2.05% | 902,745 -9,304 | -1% | -$387K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $34.5M | 1.89% | 258,156 -7,942 | -3% | -$1.06M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $32.6M | 1.78% | 1,878,945 +67,780 | +4% | +$1.18M |
|
11
MetLife
MET
$54.1B
| $32.3M | 1.77% | 786,801 +15,697 | +2% | +$645K |
|
12
AutoNation
AN
$8.26B
| $31.5M | 1.72% | 881,404 +207,358 | +31% | +$7.4M |
|
|
13
Verizon
VZ
$186B
| $31.1M | 1.7% | 552,458 -240,503 | -30% | -$13.5M |
|
|
BPYU
14
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $30.5M | 1.67% | +1,893,073 | New | +$30.5M |
|
15
Aegon
AEG
$12.3B
| $30.3M | 1.66% | 6,516,227 +23,306 | +0.4% | +$108K |
|
|
16
AutoZone
AZO
$70.2B
| $29.8M | 1.63% | 35,495 -15,337 | -30% | -$12.9M |
|
17
American Express
AXP
$231B
| $29.1M | 1.59% | 304,967 +9,123 | +3% | +$870K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $28.4M | 1.55% | 3,014,700 +1,059,145 | +54% | +$9.97M |
|
|
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.3M | 1.44% | 2,666,739 -7,989 | -0.3% | -$78.9K |
|
20
Chemours
CC
$2.31B
| $26.3M | 1.44% | 932,945 +307,364 | +49% | +$8.67M |
|
21
Loews
L
$20.1B
| $25.9M | 1.42% | 569,867 +32,296 | +6% | +$1.47M |
|
|
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
| $24.9M | 1.36% | 5,124,355 +71,384 | +1% | +$347K |
|
23
Penske Automotive Group
PAG
$12.2B
| $24M | 1.32% | 596,251 +51,158 | +9% | +$2.06M |
|
|
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23.4M | 1.28% | 1,610,492 -18,506 | -1% | -$269K |
|
25
Bausch Health
BHC
$2.74B
| $22.7M | 1.24% | 1,231,168 +8 | +0% | +$148 |
|