PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.44B
AUM Growth
+$2.44B
(+3.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
68
Reduced
94
Closed
10
Top Buys
| 1 |
State Street
STT
|
$36M |
| 2 |
Sun Communities
SUI
|
$24.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 4 |
American Express
AXP
|
$19.8M |
| 5 |
UMH
UMH Properties
UMH
|
$12.5M |
Top Sells
| 1 |
AD
Array Digital Infrastructure, Inc.
AD
|
$34.3M |
| 2 |
Telephone and Data Systems
TDS
|
$21.7M |
| 3 |
FedEx
FDX
|
$18.7M |
| 4 |
Molson Coors Class B
TAP
|
$14.2M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 11.11% |
| 4 | Real Estate | 9.65% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.1M | 3.12% | 217,378 -13,242 | -6% | -$4.64M |
|
2
Valero Energy
VLO
$47.2B
| $57.8M | 2.37% | 407,557 +1,129 | +0.3% | +$160K |
|
3
SiriusPoint
SPNT
$2.19B
| $56.6M | 2.32% | 5,566,986 -1,085,227 | -16% | -$11M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $52.7M | 2.16% | 1,438,266 -7,525 | -0.5% | -$276K |
|
|
5
Telephone and Data Systems
TDS
$4.61B
| $51.4M | 2.11% | 2,805,731 -1,183,622 | -30% | -$21.7M |
|
6
JPMorgan Chase
JPM
$829B
| $46.1M | 1.89% | 317,758 -52,778 | -14% | -$7.65M |
|
7
Penske Automotive Group
PAG
$12.2B
| $39.4M | 1.61% | 235,739 -43,465 | -16% | -$7.26M |
|
8
California Resources
CRC
$4.16B
| $38.8M | 1.59% | 693,031 -91,229 | -12% | -$5.11M |
|
9
Verizon
VZ
$186B
| $38.1M | 1.56% | 1,175,718 +341,400 | +41% | +$11.1M |
|
10
PBF Energy
PBF
$3.16B
| $38M | 1.56% | 710,072 -6,614 | -0.9% | -$354K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $37.4M | 1.53% | 1,045,541 -4,043 | -0.4% | -$145K |
|
12
Warner Bros
WBD
$28.8B
| $37.2M | 1.53% | 3,427,935 +70,379 | +2% | +$764K |
|
13
Vontier
VNT
$6.29B
| $36.9M | 1.51% | 1,194,570 -13,091 | -1% | -$405K |
|
14
Comcast
CMCSA
$125B
| $36.4M | 1.49% | 822,044 -45,876 | -5% | -$2.03M |
|
|
15
State Street
STT
$32.6B
| $36M | 1.48% | +537,960 | New | +$36M |
|
16
Albertsons Companies
ACI
$10.9B
| $35.6M | 1.46% | 1,565,868 -4,176 | -0.3% | -$95K |
|
17
Bank of New York Mellon
BK
$74.5B
| $34.8M | 1.43% | 815,192 +185 | +0% | +$7.89K |
|
18
CNA Financial
CNA
$13.4B
| $34.4M | 1.41% | 875,207 +66,795 | +8% | +$2.63M |
|
19
O-I Glass
OI
$2B
| $34.1M | 1.4% | 2,037,868 -11,598 | -0.6% | -$194K |
|
20
Gilead Sciences
GILD
$140B
| $33.9M | 1.39% | 452,711 +26,226 | +6% | +$1.97M |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.4M | 1.37% | 444,726 +274,168 | +161% | +$20.6M |
|
22
Andersons Inc
ANDE
$1.4B
| $33.4M | 1.37% | 648,069 -72,312 | -10% | -$3.72M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $30.9M | 1.27% | 461,219 -1,642 | -0.4% | -$110K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 1.26% | 235,251 -525 | -0.2% | -$68.7K |
|
25
Prosperity Bancshares
PB
$6.57B
| $29.5M | 1.21% | 541,207 +69,970 | +15% | +$3.82M |
|