PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+12.67%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$24.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$8.05M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.9M |
| 4 |
Andersons Inc
ANDE
|
$6.27M |
| 5 |
O-I Glass
OI
|
$2.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.9M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$6.96M |
| 4 |
Crown Holdings
CCK
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 10.41% |
| 4 | Real Estate | 9.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $63.9M | 3.16% | 2,096,152 -35,586 | -2% | -$1.09M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 3.1% | 277,151 -8,176 | -3% | -$1.85M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $47.4M | 2.34% | 247,780 -28,887 | -10% | -$5.52M |
|
4
CNA Financial
CNA
$13.4B
| $44.8M | 2.21% | 1,000,558 -864 | -0.1% | -$38.7K |
|
|
5
JPMorgan Chase
JPM
$829B
| $44.8M | 2.21% | 321,422 -39,953 | -11% | -$5.57M |
|
6
DigitalBridge
DBRG
$2.08B
| $43M | 2.13% | 9,061,634 -369,448 | -4% | -$1.75M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $39.4M | 1.95% | 1,845,416 -17,770 | -1% | -$380K |
|
8
MetLife
MET
$54.1B
| $37.9M | 1.87% | 744,459 -6,200 | -0.8% | -$316K |
|
9
AutoNation
AN
$8.26B
| $35M | 1.73% | 720,239 -14,168 | -2% | -$689K |
|
|
BPYU
10
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $34.9M | 1.72% | 1,889,969 +73,319 | +4% | +$1.35M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $34.8M | 1.72% | 811,462 -4,055 | -0.5% | -$174K |
|
12
Bausch Health
BHC
$2.74B
| $34.6M | 1.71% | 1,154,824 -61,669 | -5% | -$1.85M |
|
|
13
Crown Holdings
CCK
$11.6B
| $33.7M | 1.67% | 464,920 -94,288 | -17% | -$6.84M |
|
|
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.5M | 1.66% | 1,244,028 -24,320 | -2% | -$655K |
|
15
Nexstar Media Group
NXST
$6.2B
| $33.2M | 1.64% | 283,112 -800 | -0.3% | -$93.8K |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $32.6M | 1.61% | 2,711,555 -11,677 | -0.4% | -$140K |
|
|
17
O-I Glass
OI
$2B
| $31.9M | 1.58% | 2,673,976 +246,774 | +10% | +$2.94M |
|
|
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $31.4M | 1.55% | 1,601,398 -11,727 | -0.7% | -$230K |
|
19
Penske Automotive Group
PAG
$12.2B
| $30.2M | 1.49% | 600,445 -5,227 | -0.9% | -$262K |
|
20
American Express
AXP
$231B
| $30.1M | 1.49% | 241,722 -9,609 | -4% | -$1.2M |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| $28.6M | 1.41% | 1,970,907 -111,999 | -5% | -$1.63M |
|
22
Loews
L
$20.1B
| $28.6M | 1.41% | 544,803 +4,748 | +0.9% | +$249K |
|
|
23
Liberty Global Class C
LBTYK
$4.07B
| $28.5M | 1.41% | 1,307,230 +316,718 | +32% | +$6.9M |
|
24
PBF Energy
PBF
$3.16B
| $27.8M | 1.37% | 886,670 -6,096 | -0.7% | -$191K |
|
25
WideOpenWest
WOW
$437M
| $26.6M | 1.31% | 3,580,547 +80,663 | +2% | +$599K |
|