PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.13%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.75B
AUM Growth
+$2.75B
(-3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
222
New
11
Increased
60
Reduced
104
Closed
11
Top Buys
| 1 |
BGC Group
BGC
|
$25.9M |
| 2 |
Cannae Holdings
CNNE
|
$16.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.3M |
| 4 |
LKQ Corp
LKQ
|
$14.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.1M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$30.4M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
Jefferies Financial Group
JEF
|
$18.5M |
| 4 |
Telephone and Data Systems
TDS
|
$16.2M |
| 5 |
Old National Bancorp
ONB
|
$14.2M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Communication Services | 10.37% |
| 4 | Real Estate | 9.69% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.5M | 2.64% | 159,945 -9,531 | -6% | -$4.32M |
|
2
SiriusPoint
SPNT
$2.19B
| $71.6M | 2.6% | 4,368,023 -211,612 | -5% | -$3.47M |
|
3
Warner Bros
WBD
$28.8B
| $59.6M | 2.17% | 5,640,650 -1,245,493 | -18% | -$13.2M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $52.9M | 1.92% | 675,012 -236,058 | -26% | -$18.5M |
|
5
Valero Energy
VLO
$47.2B
| $45.7M | 1.66% | 372,451 +25,600 | +7% | +$3.14M |
|
6
State Street
STT
$32.6B
| $44.4M | 1.61% | 452,098 -26,879 | -6% | -$2.64M |
|
|
7
Telephone and Data Systems
TDS
$4.61B
| $44.4M | 1.61% | 1,300,545 -474,874 | -27% | -$16.2M |
|
8
Bank of New York Mellon
BK
$74.5B
| $44.3M | 1.61% | 576,426 -127,494 | -18% | -$9.8M |
|
9
Albertsons Companies
ACI
$10.9B
| $43.1M | 1.57% | 2,196,484 +43,532 | +2% | +$855K |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $42.2M | 1.54% | 1,369,027 -146,228 | -10% | -$4.51M |
|
11
California Resources
CRC
$4.16B
| $41.4M | 1.5% | 797,166 +556 | +0.1% | +$28.9K |
|
12
Cable One
CABO
$909M
| $41.1M | 1.5% | 113,602 -2,397 | -2% | -$868K |
|
13
Verizon
VZ
$186B
| $40.2M | 1.46% | 1,004,186 +20,347 | +2% | +$814K |
|
14
Prosperity Bancshares
PB
$6.57B
| $36M | 1.31% | 478,070 -56,705 | -11% | -$4.27M |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $35.8M | 1.3% | 3,913,879 -257,540 | -6% | -$2.36M |
|
16
Carlyle Group
CG
$23.4B
| $35.2M | 1.28% | 697,950 -6,200 | -0.9% | -$313K |
|
17
Brookfield
BN
$98.3B
| $33.6M | 1.22% | 584,013 -10,112 | -2% | -$581K |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $32.5M | 1.18% | 2,129,202 +721,629 | +51% | +$11M |
|
|
19
LKQ Corp
LKQ
$8.39B
| $32.4M | 1.18% | 881,325 +383,109 | +77% | +$14.1M |
|
20
NCR Voyix
VYX
$1.82B
| $32.2M | 1.17% | 2,326,127 +9,255 | +0.4% | +$128K |
|
21
Comcast
CMCSA
$125B
| $32.1M | 1.17% | 855,787 +24,827 | +3% | +$932K |
|
22
Park Hotels & Resorts
PK
$2.35B
| $31.9M | 1.16% | 2,269,849 +44,606 | +2% | +$628K |
|
23
Organon & Co
OGN
$2.45B
| $31.6M | 1.15% | 2,119,288 +225,420 | +12% | +$3.36M |
|
|
BBUC
24
Brookfield Business Corp
BBUC
$2.31B
| $31.5M | 1.14% | 1,296,980 -69,431 | -5% | -$1.68M |
|
25
Forward Air
FWRD
$925M
| $31.2M | 1.13% | 967,637 -48,877 | -5% | -$1.58M |
|