PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.01B
AUM Growth
+$2.01B
(+10%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
129
New
6
Increased
43
Reduced
65
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.5M |
| 3 |
FedEx
FDX
|
$7.05M |
| 4 |
Goldman Sachs
GS
|
$6.38M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.04M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$26.4M |
| 2 |
AutoZone
AZO
|
$11.2M |
| 3 |
America Movil
AMX
|
$11M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$9.34M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$8.44M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 11.71% |
| 4 | Real Estate | 9.7% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.5M | 2.91% | 291,229 -2,426 | -0.8% | -$487K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.6M | 2.76% | 2,186,870 -126,813 | -5% | -$3.22M |
|
3
DigitalBridge
DBRG
$2.08B
| $51.7M | 2.57% | 9,724,106 -105,680 | -1% | -$562K |
|
4
Crown Holdings
CCK
$11.6B
| $45.5M | 2.26% | 833,162 -69,583 | -8% | -$3.8M |
|
|
5
Kimco Realty
KIM
$15.2B
| $45.4M | 2.26% | 2,456,257 -1,428,483 | -37% | -$26.4M |
|
6
O-I Glass
OI
$2B
| $45.3M | 2.25% | 2,387,288 -13,967 | -0.6% | -$265K |
|
7
CNA Financial
CNA
$13.4B
| $44.6M | 2.22% | 1,029,029 -2,537 | -0.2% | -$110K |
|
8
JPMorgan Chase
JPM
$829B
| $43.2M | 2.15% | 426,546 -6,722 | -2% | -$680K |
|
|
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $38.6M | 1.92% | 1,884,197 -8,876 | -0.5% | -$182K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $38.4M | 1.91% | 262,314 +4,158 | +2% | +$609K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $35.3M | 1.75% | 1,879,593 +648 | +0% | +$12.2K |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $34.7M | 1.73% | 3,001,229 -13,471 | -0.4% | -$156K |
|
13
Chemours
CC
$2.31B
| $33.7M | 1.67% | 905,896 -27,049 | -3% | -$1.01M |
|
14
MetLife
MET
$54.1B
| $33.3M | 1.65% | 782,186 -4,615 | -0.6% | -$196K |
|
15
American Express
AXP
$231B
| $32.7M | 1.62% | 299,101 -5,866 | -2% | -$641K |
|
16
Verizon
VZ
$186B
| $32.4M | 1.61% | 547,205 -5,253 | -1% | -$311K |
|
17
AutoNation
AN
$8.26B
| $31.8M | 1.58% | 890,152 +8,748 | +1% | +$312K |
|
18
Aegon
AEG
$12.3B
| $31.2M | 1.55% | 6,509,746 -6,481 | -0.1% | -$31K |
|
19
Bausch Health
BHC
$2.74B
| $29.7M | 1.47% | 1,200,472 -30,696 | -2% | -$758K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $29.1M | 1.44% | +545,239 | New | +$29.1M |
|
|
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29M | 1.44% | 2,659,102 -7,637 | -0.3% | -$83.3K |
|
|
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
| $28.9M | 1.44% | 5,113,727 -10,628 | -0.2% | -$60K |
|
23
TEGNA Inc
TGNA
$3.41B
| $28.5M | 1.42% | 2,021,060 -34,269 | -2% | -$483K |
|
24
WideOpenWest
WOW
$437M
| $27.7M | 1.38% | 3,048,724 +41,615 | +1% | +$379K |
|
25
Loews
L
$20.1B
| $27.2M | 1.35% | 567,023 -2,844 | -0.5% | -$136K |
|