PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.5%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.64B
AUM Growth
+$2.64B
(+1%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12
Top Buys
| 1 |
Forward Air
FWRD
|
$31M |
| 2 |
Cable One
CABO
|
$24.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.1M |
| 4 |
QuidelOrtho
QDEL
|
$12.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.7M |
| 2 |
WRK
WestRock Company
WRK
|
$18M |
| 3 |
American Express
AXP
|
$13.8M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$11.9M |
| 5 |
Vontier
VNT
|
$11.7M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Communication Services | 11.13% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 3.17% | 198,979 -18,110 | -8% | -$7.62M |
|
2
SiriusPoint
SPNT
$2.19B
| $67.1M | 2.54% | 5,280,118 -259,404 | -5% | -$3.3M |
|
3
Valero Energy
VLO
$47.2B
| $62.9M | 2.38% | 368,716 -37,597 | -9% | -$6.42M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $56.3M | 2.13% | 1,275,873 -141,149 | -10% | -$6.22M |
|
5
Verizon
VZ
$186B
| $46.8M | 1.77% | 1,114,868 -25,059 | -2% | -$1.05M |
|
6
Bank of New York Mellon
BK
$74.5B
| $45.7M | 1.73% | 792,299 -25,190 | -3% | -$1.45M |
|
7
Organon & Co
OGN
$2.45B
| $43.5M | 1.65% | 2,315,316 -19,922 | -0.9% | -$375K |
|
8
State Street
STT
$32.6B
| $41.6M | 1.58% | 537,901 -5,601 | -1% | -$433K |
|
9
PBF Energy
PBF
$3.16B
| $38.7M | 1.47% | 671,932 -34,529 | -5% | -$1.99M |
|
10
California Resources
CRC
$4.16B
| $38.2M | 1.45% | 692,938 +5,898 | +0.9% | +$325K |
|
|
11
JPMorgan Chase
JPM
$829B
| $38.2M | 1.45% | 190,590 -118,078 | -38% | -$23.7M |
|
12
Telephone and Data Systems
TDS
$4.61B
| $36.4M | 1.38% | 2,272,474 -278,176 | -11% | -$4.46M |
|
13
CNA Financial
CNA
$13.4B
| $36.1M | 1.37% | 794,755 -76,635 | -9% | -$3.48M |
|
14
Prosperity Bancshares
PB
$6.57B
| $35.4M | 1.34% | 538,557 -3,016 | -0.6% | -$198K |
|
15
Comcast
CMCSA
$125B
| $35.1M | 1.33% | 808,724 -5,820 | -0.7% | -$252K |
|
16
Park Hotels & Resorts
PK
$2.35B
| $34.6M | 1.31% | 1,979,377 -216,062 | -10% | -$3.78M |
|
17
O-I Glass
OI
$2B
| $34.3M | 1.3% | 2,065,441 +13,555 | +0.7% | +$225K |
|
18
Warner Bros
WBD
$28.8B
| $34M | 1.29% | 3,894,579 +485,094 | +14% | +$4.23M |
|
|
BBUC
19
Brookfield Business Corp
BBUC
$2.31B
| $33.7M | 1.28% | 1,394,657 -12,050 | -0.9% | -$291K |
|
20
Albertsons Companies
ACI
$10.9B
| $33.3M | 1.26% | 1,551,010 +3,179 | +0.2% | +$68.2K |
|
21
Gilead Sciences
GILD
$140B
| $33.1M | 1.25% | 451,366 +326 | +0.1% | +$23.9K |
|
|
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $32.6M | 1.23% | 4,631,310 +14,784 | +0.3% | +$104K |
|
23
Penske Automotive Group
PAG
$12.2B
| $31.5M | 1.19% | 194,399 -22,970 | -11% | -$3.72M |
|
|
24
Forward Air
FWRD
$925M
| $31M | 1.17% | +996,705 | New | +$31M |
|
25
Old National Bancorp
ONB
$8.97B
| $30.8M | 1.17% | 1,771,830 -9,089 | -0.5% | -$158K |
|