PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.23%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.25B
AUM Growth
+$2.25B
(+5%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
52
Reduced
99
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.76M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$5.48M |
| 5 |
OneWater Marine
ONEW
|
$5.39M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$19M |
| 2 |
DuPont de Nemours
DD
|
$16.7M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
MetLife
MET
|
$12.9M |
| 5 |
O-I Glass
OI
|
$8.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.8M | 3.23% | 235,590 -2,346 | -1% | -$725K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $53.9M | 2.39% | 1,572,093 -28,401 | -2% | -$974K |
|
3
Valero Energy
VLO
$47.2B
| $51.5M | 2.28% | 405,569 -17,219 | -4% | -$2.18M |
|
4
JPMorgan Chase
JPM
$829B
| $49.7M | 2.2% | 370,446 -494 | -0.1% | -$66.2K |
|
5
Penske Automotive Group
PAG
$12.2B
| $46M | 2.04% | 400,351 -14,066 | -3% | -$1.62M |
|
6
Molson Coors Class B
TAP
$9.98B
| $43.6M | 1.93% | 846,323 -5,617 | -0.7% | -$289K |
|
7
SiriusPoint
SPNT
$2.19B
| $43.1M | 1.91% | 7,307,428 -385,230 | -5% | -$2.27M |
|
8
Albertsons Companies
ACI
$10.9B
| $42M | 1.86% | 1,520,757 -11,799 | -0.8% | -$326K |
|
|
9
O-I Glass
OI
$2B
| $39.4M | 1.75% | 2,380,395 -538,688 | -18% | -$8.93M |
|
10
Bank of New York Mellon
BK
$74.5B
| $36.8M | 1.63% | 807,597 -6,430 | -0.8% | -$293K |
|
11
Gilead Sciences
GILD
$140B
| $36.3M | 1.61% | 422,318 -90,387 | -18% | -$7.76M |
|
12
Ally Financial
ALLY
$12.6B
| $35.5M | 1.58% | 1,453,762 +175,726 | +14% | +$4.3M |
|
13
Telephone and Data Systems
TDS
$4.61B
| $34.6M | 1.54% | 3,297,974 +497,664 | +18% | +$5.22M |
|
14
California Resources
CRC
$4.16B
| $34.1M | 1.51% | 783,851 -8,319 | -1% | -$362K |
|
15
Nexstar Media Group
NXST
$6.2B
| $33.8M | 1.5% | 193,204 +13,107 | +7% | +$2.29M |
|
16
CNA Financial
CNA
$13.4B
| $33.2M | 1.48% | 786,146 -107,618 | -12% | -$4.55M |
|
17
Verizon
VZ
$186B
| $33.1M | 1.47% | 841,109 +44,430 | +6% | +$1.75M |
|
18
Warner Bros
WBD
$28.8B
| $32.8M | 1.46% | 3,458,916 +239,461 | +7% | +$2.27M |
|
19
Prosperity Bancshares
PB
$6.57B
| $32.8M | 1.45% | 451,107 +397 | +0.1% | +$28.9K |
|
20
Goldman Sachs
GS
$226B
| $32.5M | 1.44% | 94,762 -4,649 | -5% | -$1.6M |
|
21
FedEx
FDX
$54.5B
| $30.9M | 1.37% | 178,316 -6,576 | -4% | -$1.14M |
|
22
Organon & Co
OGN
$2.45B
| $30.8M | 1.37% | 1,102,433 -5,300 | -0.5% | -$148K |
|
23
Comcast
CMCSA
$125B
| $30.4M | 1.35% | 870,685 +24,035 | +3% | +$841K |
|
24
PBF Energy
PBF
$3.16B
| $30.3M | 1.34% | 742,397 -148,361 | -17% | -$6.05M |
|
25
Old National Bancorp
ONB
$8.97B
| $29.8M | 1.32% | 1,655,549 -17,541 | -1% | -$315K |
|