PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-9.88%
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
(-7.6%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
$42.2M |
| 2 |
ONL
Orion Office REIT
ONL
|
$24.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$19M |
| 4 |
West Fraser Timber
WFG
|
$9.43M |
| 5 |
QuidelOrtho
QDEL
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 2.85% | 238,023 +1,669 | +0.7% | +$456K |
|
2
Molson Coors Class B
TAP
$9.98B
| $50.5M | 2.21% | 926,300 +3,729 | +0.4% | +$203K |
|
3
Penske Automotive Group
PAG
$12.2B
| $47.6M | 2.09% | 454,373 +4,015 | +0.9% | +$420K |
|
4
Valero Energy
VLO
$47.2B
| $44.8M | 1.96% | 421,651 -226,109 | -35% | -$24M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $44.2M | 1.94% | 1,601,143 +33,143 | +2% | +$915K |
|
6
Telephone and Data Systems
TDS
$4.61B
| $43.4M | 1.9% | 2,750,128 +74,801 | +3% | +$1.18M |
|
|
7
Warner Bros
WBD
$28.8B
| $42.2M | 1.85% | +3,146,652 | New | +$42.2M |
|
8
FedEx
FDX
$54.5B
| $41.3M | 1.81% | 182,022 +7,708 | +4% | +$1.75M |
|
9
Ally Financial
ALLY
$12.6B
| $40.7M | 1.78% | 1,214,319 +163,911 | +16% | +$5.49M |
|
10
Albertsons Companies
ACI
$10.9B
| $40.4M | 1.77% | 1,513,218 +23,810 | +2% | +$636K |
|
11
O-I Glass
OI
$2B
| $40.2M | 1.76% | 2,873,314 -23,357 | -0.8% | -$327K |
|
12
CNA Financial
CNA
$13.4B
| $39.7M | 1.74% | 883,835 -10,182 | -1% | -$457K |
|
13
JPMorgan Chase
JPM
$829B
| $38.2M | 1.67% | 338,984 +10,537 | +3% | +$1.19M |
|
14
Nexstar Media Group
NXST
$6.2B
| $37.2M | 1.63% | 228,580 +10,350 | +5% | +$1.69M |
|
15
Organon & Co
OGN
$2.45B
| $35.9M | 1.58% | 1,064,597 -1,735 | -0.2% | -$58.6K |
|
16
Gilead Sciences
GILD
$140B
| $35.8M | 1.57% | 579,576 -856 | -0.1% | -$52.9K |
|
17
Verizon
VZ
$186B
| $35.2M | 1.54% | 693,961 +35,659 | +5% | +$1.81M |
|
18
MetLife
MET
$54.1B
| $35.2M | 1.54% | 560,862 -28,476 | -5% | -$1.79M |
|
19
SiriusPoint
SPNT
$2.19B
| $34.2M | 1.5% | 6,309,564 +950,020 | +18% | +$5.15M |
|
20
Prosperity Bancshares
PB
$6.57B
| $30.9M | 1.36% | 452,764 +3,648 | +0.8% | +$249K |
|
21
Bank of New York Mellon
BK
$74.5B
| $30.8M | 1.35% | 738,720 +180,673 | +32% | +$7.54M |
|
22
SouthState
SSB
$10.3B
| $30.5M | 1.34% | 395,476 -1,771 | -0.4% | -$137K |
|
23
California Resources
CRC
$4.16B
| $30.4M | 1.33% | 789,190 +164,574 | +26% | +$6.34M |
|
|
AD
24
Array Digital Infrastructure, Inc.
AD
$4.65B
| $30.3M | 1.33% | 1,046,819 +17,751 | +2% | +$514K |
|
25
Brookfield
BN
$98.3B
| $30.1M | 1.32% | 676,392 +17,414 | +3% | +$774K |
|