PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.21%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6
Top Buys
| 1 |
California Resources
CRC
|
$23.8M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$12.3M |
| 3 |
Vontier
VNT
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.33M |
| 5 |
SiriusPoint
SPNT
|
$8.07M |
Top Sells
| 1 |
Kroger
KR
|
$17.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Andersons Inc
ANDE
|
$12M |
| 4 |
WideOpenWest
WOW
|
$10.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$10.3M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Staples | 9.72% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.4M | 3.38% | 236,354 -38,480 | -14% | -$13.6M |
|
2
Valero Energy
VLO
$47.2B
| $65.8M | 2.67% | 647,760 -33,850 | -5% | -$3.44M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $51.5M | 2.09% | 1,568,000 +35,166 | +2% | +$1.16M |
|
4
Telephone and Data Systems
TDS
$4.61B
| $50.5M | 2.05% | 2,675,327 +30,964 | +1% | +$585K |
|
5
Albertsons Companies
ACI
$10.9B
| $49.5M | 2.01% | 1,489,408 -51,313 | -3% | -$1.71M |
|
6
Molson Coors Class B
TAP
$9.98B
| $49.2M | 2% | 922,571 -442 | -0% | -$23.6K |
|
7
Ally Financial
ALLY
$12.6B
| $45.7M | 1.85% | 1,050,408 +27,134 | +3% | +$1.18M |
|
8
JPMorgan Chase
JPM
$829B
| $44.8M | 1.81% | 328,447 +13,906 | +4% | +$1.9M |
|
9
CNA Financial
CNA
$13.4B
| $43.5M | 1.76% | 894,017 -15,842 | -2% | -$770K |
|
10
Penske Automotive Group
PAG
$12.2B
| $42.2M | 1.71% | 450,358 -2,398 | -0.5% | -$225K |
|
11
MetLife
MET
$54.1B
| $41.4M | 1.68% | 589,338 -51,064 | -8% | -$3.59M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.3M | 1.67% | 1,653,805 +63,106 | +4% | +$1.58M |
|
13
Nexstar Media Group
NXST
$6.2B
| $41.1M | 1.67% | 218,230 -38,816 | -15% | -$7.32M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $40.3M | 1.63% | 47,622 -5,714 | -11% | -$4.84M |
|
15
FedEx
FDX
$54.5B
| $40.3M | 1.63% | 174,314 +12,356 | +8% | +$2.86M |
|
|
16
SiriusPoint
SPNT
$2.19B
| $40.1M | 1.62% | 5,359,544 +1,079,152 | +25% | +$8.07M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $38.8M | 1.57% | 856,417 +11,563 | +1% | +$524K |
|
18
O-I Glass
OI
$2B
| $38.2M | 1.55% | 2,896,671 +64,286 | +2% | +$847K |
|
|
19
Andersons Inc
ANDE
$1.4B
| $38.1M | 1.54% | 758,408 -238,377 | -24% | -$12M |
|
20
Brookfield
BN
$98.3B
| $37.3M | 1.51% | 658,978 -3,138 | -0.5% | -$178K |
|
21
Organon & Co
OGN
$2.45B
| $37.2M | 1.51% | 1,066,332 +7,787 | +0.7% | +$272K |
|
22
Gilead Sciences
GILD
$140B
| $34.5M | 1.4% | 580,432 -3,922 | -0.7% | -$233K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $34M | 1.38% | 723,872 +1,430 | +0.2% | +$67.3K |
|
24
Verizon
VZ
$186B
| $33.5M | 1.36% | 658,302 -3,159 | -0.5% | -$161K |
|
25
SouthState
SSB
$10.3B
| $32.4M | 1.31% | 397,247 -17,247 | -4% | -$1.41M |
|