PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.14%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.84B
AUM Growth
+$2.84B
(+9%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
226
New
19
Increased
54
Reduced
109
Closed
15
Top Buys
| 1 |
Sonoco
SON
|
$25M |
| 2 |
Henry Schein
HSIC
|
$24.2M |
| 3 |
LKQ Corp
LKQ
|
$19.9M |
| 4 |
Warner Bros
WBD
|
$15.6M |
| 5 |
Noble Corp
NE
|
$15M |
Top Sells
| 1 |
CNA Financial
CNA
|
$19.6M |
| 2 |
Nexstar Media Group
NXST
|
$18.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$17.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
Jefferies Financial Group
JEF
|
$14.6M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 10.64% |
| 4 | Real Estate | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 2.75% | 169,476 -2,747 | -2% | -$1.26M |
|
2
SiriusPoint
SPNT
$2.19B
| $65.7M | 2.32% | 4,579,635 -634,672 | -12% | -$9.1M |
|
|
3
Warner Bros
WBD
$28.8B
| $56.8M | 2% | 6,886,143 +1,886,868 | +38% | +$15.6M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $56.1M | 1.98% | 911,070 -236,785 | -21% | -$14.6M |
|
5
Bank of New York Mellon
BK
$74.5B
| $50.6M | 1.78% | 703,920 -79,037 | -10% | -$5.68M |
|
6
Valero Energy
VLO
$47.2B
| $46.8M | 1.65% | 346,851 +8,488 | +3% | +$1.15M |
|
7
Verizon
VZ
$186B
| $44.2M | 1.56% | 983,839 -138,980 | -12% | -$6.24M |
|
8
State Street
STT
$32.6B
| $42.4M | 1.49% | 478,977 -63,065 | -12% | -$5.58M |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $42.1M | 1.49% | 4,171,419 -447,460 | -10% | -$4.52M |
|
10
California Resources
CRC
$4.16B
| $41.8M | 1.47% | 796,610 +2,651 | +0.3% | +$139K |
|
11
Telephone and Data Systems
TDS
$4.61B
| $41.3M | 1.46% | 1,775,419 -480,697 | -21% | -$11.2M |
|
12
Cable One
CABO
$909M
| $40.6M | 1.43% | 115,999 +2,358 | +2% | +$825K |
|
13
Albertsons Companies
ACI
$10.9B
| $39.8M | 1.4% | 2,152,952 +178,530 | +9% | +$3.3M |
|
14
O-I Glass
OI
$2B
| $39.7M | 1.4% | 3,025,731 +520,452 | +21% | +$6.83M |
|
15
Prosperity Bancshares
PB
$6.57B
| $38.5M | 1.36% | 534,775 +836 | +0.2% | +$60.3K |
|
16
Organon & Co
OGN
$2.45B
| $36.2M | 1.28% | 1,893,868 +34,026 | +2% | +$651K |
|
17
Forward Air
FWRD
$925M
| $36M | 1.27% | 1,016,514 -320,173 | -24% | -$11.3M |
|
18
Gilead Sciences
GILD
$140B
| $35M | 1.24% | 417,897 -41,661 | -9% | -$3.49M |
|
19
Comcast
CMCSA
$125B
| $34.7M | 1.22% | 830,960 +4,161 | +0.5% | +$174K |
|
|
BBUC
20
Brookfield Business Corp
BBUC
$2.31B
| $34.6M | 1.22% | 1,366,411 -17,941 | -1% | -$454K |
|
21
Alibaba
BABA
$322B
| $34.4M | 1.21% | 324,226 +565 | +0.2% | +$60K |
|
22
JPMorgan Chase
JPM
$829B
| $34.2M | 1.2% | 162,040 -25,982 | -14% | -$5.48M |
|
|
JBGS
23
JBG SMITH
JBGS
$1.32B
| $33.3M | 1.17% | 1,903,001 -123,208 | -6% | -$2.15M |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $33.1M | 1.17% | 1,515,255 +83,589 | +6% | +$1.83M |
|
25
Ambev
ABEV
$34.9B
| $32.8M | 1.16% | 13,428,352 +4,087,442 | +44% | +$9.97M |
|