PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.64%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
32
Reduced
84
Closed
7
Top Buys
| 1 |
Organon & Co
OGN
|
$24.2M |
| 2 |
SiriusPoint
SPNT
|
$17.4M |
| 3 |
Perdoceo Education
PRDO
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.5M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.05M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$22.3M |
| 2 |
Green Plains
GPRE
|
$16.1M |
| 3 |
DigitalBridge
DBRG
|
$14.9M |
| 4 |
WideOpenWest
WOW
|
$9.12M |
| 5 |
Ally Financial
ALLY
|
$8.92M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.7M | 3.32% | 272,547 -1,517 | -0.6% | -$422K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $58.2M | 2.55% | 1,701,081 +8,109 | +0.5% | +$277K |
|
3
Valero Energy
VLO
$47.2B
| $51.1M | 2.24% | 654,555 -1,183 | -0.2% | -$92.4K |
|
4
JPMorgan Chase
JPM
$829B
| $50.3M | 2.2% | 323,422 +3,296 | +1% | +$513K |
|
|
5
Ally Financial
ALLY
$12.6B
| $49.9M | 2.19% | 1,001,537 -178,978 | -15% | -$8.92M |
|
|
6
WideOpenWest
WOW
$437M
| $47.2M | 2.07% | 2,280,540 -440,430 | -16% | -$9.12M |
|
7
Albertsons Companies
ACI
$10.9B
| $45.1M | 1.98% | 2,295,841 +9,641 | +0.4% | +$190K |
|
8
CNA Financial
CNA
$13.4B
| $43.1M | 1.89% | 948,199 -10,499 | -1% | -$478K |
|
9
Telephone and Data Systems
TDS
$4.61B
| $39.9M | 1.75% | 1,759,278 +85,945 | +5% | +$1.95M |
|
10
Gilead Sciences
GILD
$140B
| $39.5M | 1.73% | 574,296 +7,057 | +1% | +$486K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $39.3M | 1.72% | 5,874,574 -166,490 | -3% | -$1.11M |
|
12
O-I Glass
OI
$2B
| $39.1M | 1.71% | 2,395,848 -10,812 | -0.4% | -$177K |
|
13
Nexstar Media Group
NXST
$6.2B
| $38.5M | 1.69% | 260,360 -1,801 | -0.7% | -$266K |
|
14
Penske Automotive Group
PAG
$12.2B
| $38M | 1.67% | 503,643 -3,801 | -0.7% | -$287K |
|
15
MetLife
MET
$54.1B
| $38M | 1.66% | 634,142 -52,650 | -8% | -$3.15M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $37.9M | 1.66% | 712,339 -29,278 | -4% | -$1.56M |
|
17
Brookfield
BN
$98.3B
| $37.8M | 1.66% | 741,886 +90 | +0% | +$4.59K |
|
|
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $35.8M | 1.57% | 1,458,484 -16,554 | -1% | -$406K |
|
19
AutoNation
AN
$8.26B
| $35.4M | 1.55% | 373,654 -4,315 | -1% | -$409K |
|
|
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $34M | 1.49% | 3,872,233 -345,855 | -8% | -$3.04M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $32.9M | 1.44% | 1,217,946 -1,184 | -0.1% | -$32K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $32.9M | 1.44% | 49,321 -57 | -0.1% | -$38K |
|
|
AD
23
Array Digital Infrastructure, Inc.
AD
$4.65B
| $32.5M | 1.43% | 895,799 -3,653 | -0.4% | -$133K |
|
24
Bausch Health
BHC
$2.74B
| $32.2M | 1.41% | 1,097,715 +45,717 | +4% | +$1.34M |
|
|
SAFE
25
Safehold
SAFE
$1.18B
| $31.5M | 1.38% | 1,520,363 -128,727 | -8% | -$2.67M |
|