PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.74%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.22B
AUM Growth
+$2.22B
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
65
Reduced
90
Closed
11
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$22.6M |
| 2 |
OmniAb
OABI
|
$12.1M |
| 3 |
MarineMax
HZO
|
$11.2M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.29M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$44.8M |
| 2 |
Goldman Sachs
GS
|
$30.3M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.3M |
| 4 |
Ally Financial
ALLY
|
$24.5M |
| 5 |
SAFE
Safehold
SAFE
|
$15.4M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.6M | 3.27% | 235,203 -387 | -0.2% | -$119K |
|
2
SiriusPoint
SPNT
$2.19B
| $56.8M | 2.55% | 6,980,992 -326,436 | -4% | -$2.65M |
|
3
Penske Automotive Group
PAG
$12.2B
| $55.9M | 2.51% | 394,102 -6,249 | -2% | -$886K |
|
4
Valero Energy
VLO
$47.2B
| $55.8M | 2.51% | 399,866 -5,703 | -1% | -$796K |
|
5
Warner Bros
WBD
$28.8B
| $50.7M | 2.28% | 3,355,627 -103,289 | -3% | -$1.56M |
|
6
JPMorgan Chase
JPM
$829B
| $48.4M | 2.18% | 371,761 +1,315 | +0.4% | +$171K |
|
7
O-I Glass
OI
$2B
| $48.4M | 2.18% | 2,130,081 -250,314 | -11% | -$5.68M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $46.1M | 2.07% | 1,453,484 -118,609 | -8% | -$3.76M |
|
9
Molson Coors Class B
TAP
$9.98B
| $42.8M | 1.92% | 828,000 -18,323 | -2% | -$947K |
|
10
FedEx
FDX
$54.5B
| $39.5M | 1.78% | 172,985 -5,331 | -3% | -$1.22M |
|
11
Bank of New York Mellon
BK
$74.5B
| $36.8M | 1.66% | 810,277 +2,680 | +0.3% | +$122K |
|
12
Telephone and Data Systems
TDS
$4.61B
| $35.1M | 1.58% | 3,336,761 +38,787 | +1% | +$408K |
|
13
Vontier
VNT
$6.29B
| $34.9M | 1.57% | 1,278,177 -842 | -0.1% | -$23K |
|
14
Gilead Sciences
GILD
$140B
| $34.8M | 1.57% | 419,634 -2,684 | -0.6% | -$223K |
|
15
Comcast
CMCSA
$125B
| $33.1M | 1.49% | 873,052 +2,367 | +0.3% | +$89.7K |
|
16
Albertsons Companies
ACI
$10.9B
| $32.5M | 1.46% | 1,565,449 +44,692 | +3% | +$929K |
|
17
Andersons Inc
ANDE
$1.4B
| $31.6M | 1.42% | 764,056 -28,115 | -4% | -$1.16M |
|
18
PBF Energy
PBF
$3.16B
| $30.9M | 1.39% | 713,698 -28,699 | -4% | -$1.24M |
|
19
CNA Financial
CNA
$13.4B
| $30.6M | 1.38% | 783,731 -2,415 | -0.3% | -$94.3K |
|
20
California Resources
CRC
$4.16B
| $30.3M | 1.36% | 786,069 +2,218 | +0.3% | +$85.4K |
|
21
AutoNation
AN
$8.26B
| $30.3M | 1.36% | 225,169 -12,489 | -5% | -$1.68M |
|
22
Prosperity Bancshares
PB
$6.57B
| $28.8M | 1.3% | 468,832 +17,725 | +4% | +$1.09M |
|
23
Verizon
VZ
$186B
| $27.1M | 1.22% | 695,552 -145,557 | -17% | -$5.66M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $27M | 1.22% | 887,695 +49,548 | +6% | +$1.51M |
|
25
Nexstar Media Group
NXST
$6.2B
| $26.9M | 1.21% | 155,939 -37,265 | -19% | -$6.43M |
|