PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+26.11%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.96B
AUM Growth
+$1.96B
(+28%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
46
Reduced
65
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$27.9M |
| 2 |
Lumen
LUMN
|
$16.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 4 |
Valero Energy
VLO
|
$13.7M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$9.67M |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$30.4M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$27.8M |
| 3 |
DigitalBridge
DBRG
|
$9.67M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.01M |
| 5 |
Darling Ingredients
DAR
|
$8M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Staples | 8.62% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 3.26% | 275,921 +7,262 | +3% | +$1.68M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.6M | 2.68% | 2,009,865 -9,333 | -0.5% | -$244K |
|
3
Ally Financial
ALLY
$12.6B
| $45.1M | 2.3% | 1,264,699 +5,255 | +0.4% | +$187K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $42.2M | 2.15% | 1,713,503 -33,601 | -2% | -$827K |
|
5
JPMorgan Chase
JPM
$829B
| $41.2M | 2.1% | 324,487 +59,574 | +22% | +$7.57M |
|
6
Albertsons Companies
ACI
$10.9B
| $39.4M | 2.01% | 2,239,942 +248,304 | +12% | +$4.37M |
|
7
DuPont de Nemours
DD
$32.2B
| $37.7M | 1.92% | 529,565 -59,853 | -10% | -$4.26M |
|
8
CNA Financial
CNA
$13.4B
| $37.5M | 1.91% | 962,448 +14,470 | +2% | +$564K |
|
|
9
Valero Energy
VLO
$47.2B
| $37M | 1.88% | 654,086 +241,700 | +59% | +$13.7M |
|
10
WideOpenWest
WOW
$437M
| $36.6M | 1.87% | 3,434,619 -121,596 | -3% | -$1.3M |
|
11
MetLife
MET
$54.1B
| $33.9M | 1.72% | 721,294 -11,636 | -2% | -$546K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $33.6M | 1.71% | 771,143 -17,385 | -2% | -$757K |
|
|
13
DigitalBridge
DBRG
$2.08B
| $32.6M | 1.66% | 6,785,084 -2,010,452 | -23% | -$9.67M |
|
14
Penske Automotive Group
PAG
$12.2B
| $32.4M | 1.65% | 545,739 -12,153 | -2% | -$722K |
|
15
Gilead Sciences
GILD
$140B
| $31.1M | 1.59% | 534,440 +165,427 | +45% | +$9.64M |
|
16
AutoNation
AN
$8.26B
| $31M | 1.58% | 444,223 -29,990 | -6% | -$2.09M |
|
17
Brookfield
BN
$98.3B
| $30.4M | 1.55% | 737,418 +32,382 | +5% | +$1.34M |
|
18
Kroger
KR
$44.9B
| $30.3M | 1.55% | 955,259 +242,313 | +34% | +$7.7M |
|
19
Nexstar Media Group
NXST
$6.2B
| $29.2M | 1.49% | 267,478 +10,433 | +4% | +$1.14M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $29.1M | 1.48% | 1,230,798 +977 | +0.1% | +$23.1K |
|
21
O-I Glass
OI
$2B
| $28.6M | 1.46% | 2,405,211 -73,542 | -3% | -$875K |
|
22
Prosperity Bancshares
PB
$6.57B
| $28.4M | 1.45% | 409,552 -5,400 | -1% | -$375K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $27.9M | 1.42% | +46,149 | New | +$27.9M |
|
24
United Natural Foods
UNFI
$1.71B
| $27.6M | 1.4% | 1,726,074 +74,831 | +5% | +$1.2M |
|
|
ARD
25
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $26.1M | 1.33% | 1,517,353 -8,759 | -0.6% | -$151K |
|