PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.94%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$14.8M |
| 2 |
Vestis
VSTS
|
$13.5M |
| 3 |
Repay Holdings
RPAY
|
$9.92M |
| 4 |
Liberty Global Class A
LBTYA
|
$9.73M |
| 5 |
WK Kellogg Co
KLG
|
$8.96M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$20.2M |
| 2 |
WRK
WestRock Company
WRK
|
$15M |
| 3 |
Vontier
VNT
|
$14.9M |
| 4 |
Aegon
AEG
|
$13M |
| 5 |
Liberty Global Class C
LBTYK
|
$8.99M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Real Estate | 11.04% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.4M | 2.96% | 217,089 -289 | -0.1% | -$103K |
|
2
SiriusPoint
SPNT
$2.19B
| $64.3M | 2.46% | 5,539,522 -27,464 | -0.5% | -$319K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $57.3M | 2.19% | 1,417,022 -21,244 | -1% | -$858K |
|
4
Valero Energy
VLO
$47.2B
| $52.8M | 2.02% | 406,313 -1,244 | -0.3% | -$162K |
|
5
JPMorgan Chase
JPM
$829B
| $52.5M | 2.01% | 308,668 -9,090 | -3% | -$1.55M |
|
6
Telephone and Data Systems
TDS
$4.61B
| $46.8M | 1.79% | 2,550,650 -255,081 | -9% | -$4.68M |
|
7
Verizon
VZ
$186B
| $43M | 1.64% | 1,139,927 -35,791 | -3% | -$1.35M |
|
8
Bank of New York Mellon
BK
$74.5B
| $42.6M | 1.63% | 817,489 +2,297 | +0.3% | +$120K |
|
9
State Street
STT
$32.6B
| $42.1M | 1.61% | 543,502 +5,542 | +1% | +$429K |
|
10
Warner Bros
WBD
$28.8B
| $38.8M | 1.48% | 3,409,485 -18,450 | -0.5% | -$210K |
|
11
California Resources
CRC
$4.16B
| $37.6M | 1.44% | 687,040 -5,991 | -0.9% | -$328K |
|
12
Park Hotels & Resorts
PK
$2.35B
| $37M | 1.42% | 2,195,439 -17,212 | -0.8% | -$290K |
|
13
CNA Financial
CNA
$13.4B
| $36.9M | 1.41% | 871,390 -3,817 | -0.4% | -$161K |
|
14
Prosperity Bancshares
PB
$6.57B
| $36.7M | 1.4% | 541,573 +366 | +0.1% | +$24.8K |
|
15
Gilead Sciences
GILD
$140B
| $36.5M | 1.4% | 451,040 -1,671 | -0.4% | -$135K |
|
16
Comcast
CMCSA
$125B
| $35.7M | 1.37% | 814,544 -7,500 | -0.9% | -$329K |
|
17
Albertsons Companies
ACI
$10.9B
| $35.6M | 1.36% | 1,547,831 -18,037 | -1% | -$415K |
|
18
Penske Automotive Group
PAG
$12.2B
| $34.9M | 1.34% | 217,369 -18,370 | -8% | -$2.95M |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $34.6M | 1.33% | 397,269 -63,950 | -14% | -$5.58M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.9M | 1.3% | 437,694 -7,032 | -2% | -$544K |
|
|
21
Organon & Co
OGN
$2.45B
| $33.7M | 1.29% | 2,335,238 +1,027,276 | +79% | +$14.8M |
|
22
O-I Glass
OI
$2B
| $33.6M | 1.29% | 2,051,886 +14,018 | +0.7% | +$230K |
|
|
BRSP
23
BrightSpire Capital
BRSP
$754M
| $33M | 1.26% | 4,432,343 +45,507 | +1% | +$339K |
|
|
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $32.8M | 1.26% | 4,616,526 +148,280 | +3% | +$1.05M |
|
|
BBUC
25
Brookfield Business Corp
BBUC
$2.31B
| $32.7M | 1.25% | 1,406,707 +125,597 | +10% | +$2.92M |
|