PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.85%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
Albertsons Companies
ACI
|
$21.4M |
| 2 |
Gilead Sciences
GILD
|
$13.3M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.78M |
| 4 |
Brookfield
BN
|
$5.04M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.38M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$21.7M |
| 2 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$10.8M |
| 3 |
Alibaba
BABA
|
$6.55M |
| 4 |
AutoNation
AN
|
$4.62M |
| 5 |
American Express
AXP
|
$2.77M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.95% |
| 4 | Materials | 9.2% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 3.73% | 268,659 -6,367 | -2% | -$1.36M |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $39.6M | 2.58% | 741,860 -405,637 | -35% | -$21.7M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.6M | 2.58% | 2,019,198 -35,144 | -2% | -$689K |
|
4
DuPont de Nemours
DD
$32.2B
| $32.7M | 2.13% | 589,418 -26,090 | -4% | -$1.45M |
|
5
Ally Financial
ALLY
$12.6B
| $31.6M | 2.06% | 1,259,444 -19,594 | -2% | -$491K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $31.4M | 2.05% | 1,747,104 -48,993 | -3% | -$882K |
|
7
CNA Financial
CNA
$13.4B
| $28.4M | 1.85% | 947,978 -21,034 | -2% | -$631K |
|
|
8
Albertsons Companies
ACI
$10.9B
| $27.6M | 1.8% | 1,991,638 +1,542,711 | +344% | +$21.4M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $27.4M | 1.79% | 788,528 -21,886 | -3% | -$760K |
|
10
MetLife
MET
$54.1B
| $27.2M | 1.78% | 732,930 -18,661 | -2% | -$694K |
|
11
Penske Automotive Group
PAG
$12.2B
| $26.6M | 1.73% | 557,892 -16,844 | -3% | -$803K |
|
12
O-I Glass
OI
$2B
| $26.3M | 1.71% | 2,478,753 -147,910 | -6% | -$1.57M |
|
13
Clearwater Paper
CLW
$347M
| $26.2M | 1.71% | 690,479 -18,317 | -3% | -$695K |
|
14
Verizon
VZ
$186B
| $26.1M | 1.7% | 438,989 -15,063 | -3% | -$896K |
|
15
JPMorgan Chase
JPM
$829B
| $25.5M | 1.66% | 264,913 +4,096 | +2% | +$394K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $25.3M | 1.65% | 1,229,821 -56,378 | -4% | -$1.16M |
|
|
17
AutoNation
AN
$8.26B
| $25.1M | 1.64% | 474,213 -87,248 | -16% | -$4.62M |
|
18
United Natural Foods
UNFI
$1.71B
| $24.6M | 1.6% | 1,651,243 +83,187 | +5% | +$1.24M |
|
|
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24.4M | 1.59% | 4,296,634 -151,525 | -3% | -$862K |
|
20
Kroger
KR
$44.9B
| $24.2M | 1.58% | 712,946 -69,097 | -9% | -$2.34M |
|
21
Comcast
CMCSA
$125B
| $24.1M | 1.57% | 520,348 -21,820 | -4% | -$1.01M |
|
22
DigitalBridge
DBRG
$2.08B
| $24M | 1.57% | 8,795,536 -203,683 | -2% | -$556K |
|
23
Crown Holdings
CCK
$11.6B
| $23.5M | 1.53% | 305,892 -12,430 | -4% | -$955K |
|
|
BPYU
24
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $23.4M | 1.53% | 1,914,068 -38,146 | -2% | -$467K |
|
|
25
Gilead Sciences
GILD
$140B
| $23.3M | 1.52% | 369,013 +210,477 | +133% | +$13.3M |
|