PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.37%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6
Top Buys
| 1 |
Carlyle Group
CG
|
$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Elanco Animal Health
ELAN
|
$9.66M |
| 4 |
First Horizon
FHN
|
$9.08M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$8.08M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22M |
| 2 |
Penske Automotive Group
PAG
|
$19.1M |
| 3 |
AutoNation
AN
|
$6.49M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.12M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.6M | 3.34% | 230,620 -4,583 | -2% | -$1.56M |
|
2
SiriusPoint
SPNT
$2.19B
| $60.1M | 2.55% | 6,652,213 -328,779 | -5% | -$2.97M |
|
3
JPMorgan Chase
JPM
$829B
| $53.9M | 2.29% | 370,536 -1,225 | -0.3% | -$178K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $48M | 2.04% | 1,445,791 -7,693 | -0.5% | -$255K |
|
5
Valero Energy
VLO
$47.2B
| $47.7M | 2.03% | 406,428 +6,562 | +2% | +$770K |
|
|
6
Penske Automotive Group
PAG
$12.2B
| $46.5M | 1.98% | 279,204 -114,898 | -29% | -$19.1M |
|
7
O-I Glass
OI
$2B
| $43.7M | 1.86% | 2,049,466 -80,615 | -4% | -$1.72M |
|
8
Warner Bros
WBD
$28.8B
| $42.1M | 1.79% | 3,357,556 +1,929 | +0.1% | +$24.2K |
|
9
FedEx
FDX
$54.5B
| $39.8M | 1.69% | 160,641 -12,344 | -7% | -$3.06M |
|
10
Vontier
VNT
$6.29B
| $38.9M | 1.65% | 1,207,661 -70,516 | -6% | -$2.27M |
|
11
Bank of New York Mellon
BK
$74.5B
| $36.3M | 1.54% | 815,007 +4,730 | +0.6% | +$211K |
|
12
Comcast
CMCSA
$125B
| $36.1M | 1.53% | 867,920 -5,132 | -0.6% | -$213K |
|
13
California Resources
CRC
$4.16B
| $35.5M | 1.51% | 784,260 -1,809 | -0.2% | -$81.9K |
|
14
Albertsons Companies
ACI
$10.9B
| $34.3M | 1.46% | 1,570,044 +4,595 | +0.3% | +$100K |
|
15
Andersons Inc
ANDE
$1.4B
| $33.2M | 1.41% | 720,381 -43,675 | -6% | -$2.02M |
|
16
Gilead Sciences
GILD
$140B
| $32.9M | 1.4% | 426,485 +6,851 | +2% | +$528K |
|
17
Telephone and Data Systems
TDS
$4.61B
| $32.8M | 1.4% | 3,989,353 +652,592 | +20% | +$5.37M |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $32.5M | 1.38% | 493,143 -334,857 | -40% | -$22M |
|
19
CNA Financial
CNA
$13.4B
| $31.2M | 1.33% | 808,412 +24,681 | +3% | +$953K |
|
20
Verizon
VZ
$186B
| $31M | 1.32% | 834,318 +138,766 | +20% | +$5.16M |
|
|
21
AutoNation
AN
$8.26B
| $30.6M | 1.3% | 185,772 -39,397 | -17% | -$6.49M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $30.5M | 1.3% | 1,049,584 +161,889 | +18% | +$4.71M |
|
|
BRSP
23
BrightSpire Capital
BRSP
$754M
| $29.6M | 1.26% | 4,397,204 +1,200,385 | +38% | +$8.08M |
|
24
PBF Energy
PBF
$3.16B
| $29.3M | 1.25% | 716,686 +2,988 | +0.4% | +$122K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 1.2% | 235,776 -806 | -0.3% | -$96.5K |
|