PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.6B
AUM Growth
+$2.6B
(-1.5%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$25.2M |
| 2 |
NCR Voyix
VYX
|
$19.9M |
| 3 |
Ambev
ABEV
|
$19.1M |
| 4 |
Cable One
CABO
|
$16.7M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Top Sells
| 1 |
Ardmore Shipping
ASC
|
$12.6M |
| 2 |
Tenet Healthcare
THC
|
$11.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.1M | 2.69% | 172,223 -26,756 | -13% | -$10.9M |
|
2
SiriusPoint
SPNT
$2.19B
| $63.6M | 2.45% | 5,214,307 -65,811 | -1% | -$803K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $57.1M | 2.2% | 1,147,855 -128,018 | -10% | -$6.37M |
|
4
Valero Energy
VLO
$47.2B
| $53M | 2.04% | 338,363 -30,353 | -8% | -$4.76M |
|
5
Bank of New York Mellon
BK
$74.5B
| $46.9M | 1.8% | 782,957 -9,342 | -1% | -$559K |
|
6
Telephone and Data Systems
TDS
$4.61B
| $46.8M | 1.8% | 2,256,116 -16,358 | -0.7% | -$339K |
|
7
Verizon
VZ
$186B
| $46.3M | 1.78% | 1,122,819 +7,951 | +0.7% | +$328K |
|
8
California Resources
CRC
$4.16B
| $42.3M | 1.62% | 793,959 +101,021 | +15% | +$5.38M |
|
|
9
Cable One
CABO
$909M
| $40.2M | 1.55% | 113,641 +47,082 | +71% | +$16.7M |
|
10
State Street
STT
$32.6B
| $40.1M | 1.54% | 542,042 +4,141 | +0.8% | +$306K |
|
11
Albertsons Companies
ACI
$10.9B
| $39M | 1.5% | 1,974,422 +423,412 | +27% | +$8.36M |
|
12
Organon & Co
OGN
$2.45B
| $38.5M | 1.48% | 1,859,842 -455,474 | -20% | -$9.43M |
|
13
JPMorgan Chase
JPM
$829B
| $38M | 1.46% | 188,022 -2,568 | -1% | -$519K |
|
14
Warner Bros
WBD
$28.8B
| $37.2M | 1.43% | 4,999,275 +1,104,696 | +28% | +$8.22M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $34.5M | 1.33% | 1,431,666 +1,043,201 | +269% | +$25.2M |
|
16
CNA Financial
CNA
$13.4B
| $34M | 1.31% | 738,494 -56,261 | -7% | -$2.59M |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $33.5M | 1.29% | 4,618,879 -12,431 | -0.3% | -$90.1K |
|
18
Prosperity Bancshares
PB
$6.57B
| $32.6M | 1.26% | 533,939 -4,618 | -0.9% | -$282K |
|
19
Comcast
CMCSA
$125B
| $32.4M | 1.24% | 826,799 +18,075 | +2% | +$708K |
|
20
Gilead Sciences
GILD
$140B
| $31.5M | 1.21% | 459,558 +8,192 | +2% | +$562K |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $30.9M | 1.19% | 2,026,209 +452,901 | +29% | +$6.9M |
|
22
PBF Energy
PBF
$3.16B
| $30.6M | 1.18% | 665,513 -6,419 | -1% | -$295K |
|
23
Old National Bancorp
ONB
$8.97B
| $30.3M | 1.16% | 1,760,989 -10,841 | -0.6% | -$186K |
|
24
Park Hotels & Resorts
PK
$2.35B
| $30M | 1.15% | 2,001,681 +22,304 | +1% | +$334K |
|
25
Darling Ingredients
DAR
$5.37B
| $29.5M | 1.13% | 802,451 +277,261 | +53% | +$10.2M |
|