PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-6.58%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.15B
AUM Growth
+$2.15B
(-5.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
73
Reduced
73
Closed
9
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.68M |
| 4 |
Barings BDC
BBDC
|
$9.3M |
| 5 |
Universal Technical Institute
UTI
|
$7.19M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$26.3M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$11M |
| 3 |
Clearwater Paper
CLW
|
$9.36M |
| 4 |
Chemours
CC
|
$8.71M |
| 5 |
Nexstar Media Group
NXST
|
$8.09M |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Staples | 9.09% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.5M | 2.96% | 237,936 -87 | -0% | -$23.2K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $47.2M | 2.2% | 1,600,494 -649 | -0% | -$19.1K |
|
3
Valero Energy
VLO
$47.2B
| $45.2M | 2.11% | 422,788 +1,137 | +0.3% | +$121K |
|
4
Molson Coors Class B
TAP
$9.98B
| $40.9M | 1.91% | 851,940 -74,360 | -8% | -$3.57M |
|
5
Penske Automotive Group
PAG
$12.2B
| $40.8M | 1.9% | 414,417 -39,956 | -9% | -$3.93M |
|
6
Telephone and Data Systems
TDS
$4.61B
| $38.9M | 1.81% | 2,800,310 +50,182 | +2% | +$698K |
|
7
JPMorgan Chase
JPM
$829B
| $38.8M | 1.81% | 370,940 +31,956 | +9% | +$3.34M |
|
8
Albertsons Companies
ACI
$10.9B
| $38.1M | 1.78% | 1,532,556 +19,338 | +1% | +$481K |
|
9
SiriusPoint
SPNT
$2.19B
| $38.1M | 1.77% | 7,692,658 +1,383,094 | +22% | +$6.85M |
|
10
O-I Glass
OI
$2B
| $37.8M | 1.76% | 2,919,083 +45,769 | +2% | +$593K |
|
11
Warner Bros
WBD
$28.8B
| $37M | 1.73% | 3,219,455 +72,803 | +2% | +$837K |
|
12
Ally Financial
ALLY
$12.6B
| $35.6M | 1.66% | 1,278,036 +63,717 | +5% | +$1.77M |
|
13
CNA Financial
CNA
$13.4B
| $33M | 1.54% | 893,764 +9,929 | +1% | +$366K |
|
14
Gilead Sciences
GILD
$140B
| $31.6M | 1.47% | 512,705 -66,871 | -12% | -$4.13M |
|
15
Bank of New York Mellon
BK
$74.5B
| $31.4M | 1.46% | 814,027 +75,307 | +10% | +$2.9M |
|
16
PBF Energy
PBF
$3.16B
| $31.3M | 1.46% | 890,758 +366 | +0% | +$12.9K |
|
17
MetLife
MET
$54.1B
| $31.3M | 1.46% | 514,313 -46,549 | -8% | -$2.83M |
|
18
SouthState
SSB
$10.3B
| $30.8M | 1.43% | 388,894 -6,582 | -2% | -$521K |
|
19
California Resources
CRC
$4.16B
| $30.4M | 1.42% | 792,170 +2,980 | +0.4% | +$115K |
|
20
Verizon
VZ
$186B
| $30.2M | 1.41% | 796,679 +102,718 | +15% | +$3.9M |
|
21
Prosperity Bancshares
PB
$6.57B
| $30.1M | 1.4% | 450,710 -2,054 | -0.5% | -$137K |
|
|
22
Nexstar Media Group
NXST
$6.2B
| $30M | 1.4% | 180,097 -48,483 | -21% | -$8.09M |
|
23
Goldman Sachs
GS
$226B
| $29.1M | 1.36% | 99,411 +25 | +0% | +$7.33K |
|
24
Brookfield
BN
$98.3B
| $27.6M | 1.28% | 674,350 -2,042 | -0.3% | -$83.5K |
|
25
Old National Bancorp
ONB
$8.97B
| $27.6M | 1.28% | 1,673,090 +281,222 | +20% | +$4.63M |
|