PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+23.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
70
Closed
10
Top Buys
| 1 |
SouthState
SSB
|
$14M |
| 2 |
Gilead Sciences
GILD
|
$12.2M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$11.2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$9.99M |
| 5 |
Comcast
CMCSA
|
$9.94M |
Top Sells
| 1 |
FedEx
FDX
|
$19.2M |
| 2 |
Dow Inc
DOW
|
$17.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.2M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.65M |
| 5 |
AutoNation
AN
|
$5.87M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 8.15% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 3.41% | 275,026 -2,661 | -1% | -$475K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.6M | 2.75% | 2,054,342 -24,932 | -1% | -$480K |
|
3
DuPont de Nemours
DD
$32.2B
| $32.7M | 2.27% | 615,508 -38,041 | -6% | -$2.02M |
|
4
CNA Financial
CNA
$13.4B
| $31.2M | 2.16% | 969,012 -12,535 | -1% | -$403K |
|
|
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.1M | 2.09% | 4,448,159 -109,284 | -2% | -$740K |
|
6
United Natural Foods
UNFI
$1.71B
| $28.6M | 1.98% | 1,568,056 +20,814 | +1% | +$379K |
|
|
REGI
7
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.4M | 1.98% | 1,147,497 -55,427 | -5% | -$1.37M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $27.9M | 1.94% | 1,796,097 +4,885 | +0.3% | +$76K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $27.7M | 1.92% | 1,286,199 -31,725 | -2% | -$682K |
|
10
MetLife
MET
$54.1B
| $27.4M | 1.91% | 751,591 +9,766 | +1% | +$357K |
|
11
Kroger
KR
$44.9B
| $26.5M | 1.84% | 782,043 -2,295 | -0.3% | -$77.7K |
|
12
Clearwater Paper
CLW
$347M
| $25.6M | 1.78% | 708,796 -40,353 | -5% | -$1.46M |
|
13
Ally Financial
ALLY
$12.6B
| $25.4M | 1.76% | 1,279,038 +259,904 | +26% | +$5.15M |
|
14
Verizon
VZ
$186B
| $25M | 1.74% | 454,052 +103,862 | +30% | +$5.73M |
|
15
JPMorgan Chase
JPM
$829B
| $24.5M | 1.7% | 260,817 +25,726 | +11% | +$2.42M |
|
16
O-I Glass
OI
$2B
| $23.6M | 1.64% | 2,626,663 -60,776 | -2% | -$546K |
|
17
Prosperity Bancshares
PB
$6.57B
| $23.2M | 1.61% | 389,915 -5,513 | -1% | -$327K |
|
18
American Express
AXP
$231B
| $23M | 1.6% | 241,888 -7,772 | -3% | -$740K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $22.9M | 1.59% | 810,414 +3,124 | +0.4% | +$88.3K |
|
20
Penske Automotive Group
PAG
$12.2B
| $22.2M | 1.55% | 574,736 -23,134 | -4% | -$896K |
|
21
Nexstar Media Group
NXST
$6.2B
| $21.9M | 1.52% | 262,188 -22,133 | -8% | -$1.85M |
|
22
DigitalBridge
DBRG
$2.08B
| $21.6M | 1.5% | 8,999,219 -109,002 | -1% | -$262K |
|
|
23
Comcast
CMCSA
$125B
| $21.1M | 1.47% | 542,168 +254,930 | +89% | +$9.94M |
|
|
24
AutoNation
AN
$8.26B
| $21.1M | 1.47% | 561,461 -156,150 | -22% | -$5.87M |
|
|
SAFE
25
Safehold
SAFE
$1.18B
| $21.1M | 1.46% | 1,710,724 -38,118 | -2% | -$470K |
|