PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.98%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.3%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
134
New
9
Increased
46
Reduced
61
Closed
5
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.4M |
| 2 |
Clearwater Paper
CLW
|
$12.2M |
| 3 |
Dow Inc
DOW
|
$8.8M |
| 4 |
WRK
WestRock Company
WRK
|
$7.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$25.9M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$19.3M |
| 4 |
Kimco Realty
KIM
|
$13.8M |
| 5 |
TEGNA Inc
TGNA
|
$12.7M |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 10.45% |
| 4 | Real Estate | 8.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.9M | 3.18% | 2,175,845 -11,025 | -0.5% | -$314K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.5M | 3.16% | 288,711 -2,518 | -0.9% | -$537K |
|
3
DigitalBridge
DBRG
$2.08B
| $48.1M | 2.47% | 9,615,884 -108,222 | -1% | -$541K |
|
4
CNA Financial
CNA
$13.4B
| $47.9M | 2.46% | 1,016,845 -12,184 | -1% | -$574K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $47.1M | 2.42% | 281,140 +18,826 | +7% | +$3.15M |
|
6
Crown Holdings
CCK
$11.6B
| $46.4M | 2.38% | 758,857 -74,305 | -9% | -$4.54M |
|
7
O-I Glass
OI
$2B
| $41M | 2.11% | 2,373,714 -13,574 | -0.6% | -$234K |
|
8
JPMorgan Chase
JPM
$829B
| $40.5M | 2.08% | 362,025 -64,521 | -15% | -$7.21M |
|
9
MetLife
MET
$54.1B
| $38.5M | 1.98% | 775,483 -6,703 | -0.9% | -$333K |
|
10
AutoNation
AN
$8.26B
| $37M | 1.9% | 881,186 -8,966 | -1% | -$376K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $36M | 1.85% | 1,870,428 -9,165 | -0.5% | -$176K |
|
|
BPYU
12
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $34.6M | 1.78% | 1,832,729 -51,468 | -3% | -$972K |
|
13
American Express
AXP
$231B
| $33.3M | 1.71% | 269,856 -29,245 | -10% | -$3.61M |
|
14
Aegon
AEG
$12.3B
| $32M | 1.64% | 6,467,303 -42,443 | -0.7% | -$210K |
|
|
15
Kimco Realty
KIM
$15.2B
| $31.6M | 1.62% | 1,711,736 -744,521 | -30% | -$13.8M |
|
16
Loews
L
$20.1B
| $30.2M | 1.55% | 552,859 -14,164 | -2% | -$774K |
|
17
Bausch Health
BHC
$2.74B
| $30M | 1.54% | 1,191,116 -9,356 | -0.8% | -$236K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $29.8M | 1.53% | 2,987,713 -13,516 | -0.5% | -$135K |
|
19
Verizon
VZ
$186B
| $29.3M | 1.5% | 512,617 -34,588 | -6% | -$1.98M |
|
20
Ally Financial
ALLY
$12.6B
| $28.9M | 1.49% | 933,329 -8,799 | -0.9% | -$273K |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| $28.9M | 1.48% | 2,325,454 +147,627 | +7% | +$1.83M |
|
|
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $28.5M | 1.47% | 1,630,212 +75,498 | +5% | +$1.32M |
|
23
Penske Automotive Group
PAG
$12.2B
| $28.4M | 1.46% | 599,933 -5,876 | -1% | -$278K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $28.3M | 1.45% | 775,775 +216,736 | +39% | +$7.9M |
|
25
NN Inc
NNBR
$129M
| $27.1M | 1.39% | 2,774,864 -189,954 | -6% | -$1.85M |
|