PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
48
Reduced
61
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$14.6M |
| 2 |
Alibaba
BABA
|
$14.5M |
| 3 |
Vornado Realty Trust
VNO
|
$12.4M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$10.6M |
| 5 |
Andersons Inc
ANDE
|
$9.42M |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$23.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.1M |
| 3 |
Crown Holdings
CCK
|
$13.2M |
| 4 |
Kimco Realty
KIM
|
$12M |
| 5 |
Nuveen Global High Income Fund
JGH
|
$9.72M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 10.21% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 3.15% | 285,327 -3,384 | -1% | -$704K |
|
2
DigitalBridge
DBRG
$2.08B
| $56.8M | 3.01% | 9,431,082 -184,802 | -2% | -$1.11M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.5M | 2.79% | 2,131,738 -44,107 | -2% | -$1.09M |
|
4
CNA Financial
CNA
$13.4B
| $49.3M | 2.62% | 1,001,422 -15,423 | -2% | -$760K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $46.6M | 2.47% | 276,667 -4,473 | -2% | -$753K |
|
6
JPMorgan Chase
JPM
$829B
| $42.5M | 2.26% | 361,375 -650 | -0.2% | -$76.5K |
|
7
AutoNation
AN
$8.26B
| $37.2M | 1.98% | 734,407 -146,779 | -17% | -$7.44M |
|
|
BPYU
8
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $37M | 1.97% | 1,816,650 -16,079 | -0.9% | -$328K |
|
|
9
Crown Holdings
CCK
$11.6B
| $36.9M | 1.96% | 559,208 -199,649 | -26% | -$13.2M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $36.7M | 1.95% | 1,863,186 -7,242 | -0.4% | -$143K |
|
11
MetLife
MET
$54.1B
| $35.4M | 1.88% | 750,659 -24,824 | -3% | -$1.17M |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $34.2M | 1.81% | 2,723,232 -264,481 | -9% | -$3.32M |
|
13
American Express
AXP
$231B
| $29.7M | 1.58% | 251,331 -18,525 | -7% | -$2.19M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $29.7M | 1.58% | 815,517 +39,742 | +5% | +$1.45M |
|
15
Nexstar Media Group
NXST
$6.2B
| $29M | 1.54% | 283,912 +44,125 | +18% | +$4.51M |
|
16
Penske Automotive Group
PAG
$12.2B
| $28.6M | 1.52% | 605,672 +5,739 | +1% | +$271K |
|
17
Ally Financial
ALLY
$12.6B
| $28.3M | 1.5% | 854,651 -78,678 | -8% | -$2.61M |
|
18
Loews
L
$20.1B
| $27.8M | 1.48% | 540,055 -12,804 | -2% | -$659K |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $27.2M | 1.44% | 2,082,906 -242,548 | -10% | -$3.17M |
|
20
Aegon
AEG
$12.3B
| $26.8M | 1.42% | 6,481,162 +13,859 | +0.2% | +$57.2K |
|
21
Bausch Health
BHC
$2.74B
| $26.6M | 1.41% | 1,216,493 +25,377 | +2% | +$554K |
|
|
22
Vornado Realty Trust
VNO
$7.3B
| $25.4M | 1.35% | 399,399 +195,031 | +95% | +$12.4M |
|
|
ARD
23
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $25.3M | 1.34% | 1,613,125 -17,087 | -1% | -$268K |
|
24
O-I Glass
OI
$2B
| $24.9M | 1.32% | 2,427,202 +53,488 | +2% | +$549K |
|
25
Prosperity Bancshares
PB
$6.57B
| $24.7M | 1.31% | 349,471 -4,587 | -1% | -$324K |
|