PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.09%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
W.P. Carey
WPC
|
$29.9M |
| 3 |
Americold
COLD
|
$27.9M |
| 4 |
Nice
NICE
|
$15.1M |
| 5 |
OraSure Technologies
OSUR
|
$14.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$22.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.5M |
| 3 |
Telephone and Data Systems
TDS
|
$19.4M |
| 4 |
Brighthouse Financial
BHF
|
$15.9M |
| 5 |
CNA Financial
CNA
|
$15.5M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Real Estate | 13.1% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 2.81% | 146,430 -13,515 | -8% | -$7.2M |
|
2
SiriusPoint
SPNT
$2.19B
| $75.9M | 2.73% | 4,388,596 +20,573 | +0.5% | +$356K |
|
3
Warner Bros
WBD
$28.8B
| $60.1M | 2.16% | 5,601,472 -39,178 | -0.7% | -$420K |
|
4
Valero Energy
VLO
$47.2B
| $49.1M | 1.77% | 371,683 -768 | -0.2% | -$101K |
|
5
Albertsons Companies
ACI
$10.9B
| $48.2M | 1.73% | 2,191,753 -4,731 | -0.2% | -$104K |
|
6
Bank of New York Mellon
BK
$74.5B
| $47M | 1.69% | 560,710 -15,716 | -3% | -$1.32M |
|
7
Verizon
VZ
$186B
| $43.8M | 1.57% | 964,557 -39,629 | -4% | -$1.8M |
|
8
LKQ Corp
LKQ
$8.39B
| $42.3M | 1.52% | 995,065 +113,740 | +13% | +$4.84M |
|
9
Cable One
CABO
$909M
| $40.5M | 1.46% | 152,567 +38,965 | +34% | +$10.4M |
|
10
State Street
STT
$32.6B
| $39.7M | 1.43% | 443,435 -8,663 | -2% | -$776K |
|
11
Sonoco
SON
$4.66B
| $39.3M | 1.41% | 831,528 +247,138 | +42% | +$11.7M |
|
12
California Resources
CRC
$4.16B
| $39.1M | 1.41% | 888,903 +91,737 | +12% | +$4.03M |
|
13
Carlyle Group
CG
$23.4B
| $38.5M | 1.38% | 882,459 +184,509 | +26% | +$8.04M |
|
14
Ambev
ABEV
$34.9B
| $36M | 1.29% | 15,439,216 +926,982 | +6% | +$2.16M |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $35.7M | 1.28% | 3,069,632 +364,547 | +13% | +$4.24M |
|
16
Comcast
CMCSA
$125B
| $35.6M | 1.28% | 963,932 +108,145 | +13% | +$3.99M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $34.8M | 1.25% | 649,540 -25,472 | -4% | -$1.36M |
|
18
Alibaba
BABA
$322B
| $34.3M | 1.23% | 259,337 -24,700 | -9% | -$3.27M |
|
|
BBUC
19
Brookfield Business Corp
BBUC
$2.31B
| $34.1M | 1.23% | 1,280,719 -16,261 | -1% | -$433K |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $33.7M | 1.21% | 6,563,198 +638,215 | +11% | +$3.28M |
|
21
Oaktree Specialty Lending
OCSL
$1.23B
| $33.6M | 1.21% | 2,185,006 +55,804 | +3% | +$857K |
|
22
O-I Glass
OI
$2B
| $32.9M | 1.18% | 2,868,100 +29,827 | +1% | +$342K |
|
23
Prosperity Bancshares
PB
$6.57B
| $32.1M | 1.15% | 449,768 -28,302 | -6% | -$2.02M |
|
24
Organon & Co
OGN
$2.45B
| $31.9M | 1.15% | 2,142,010 +22,722 | +1% | +$338K |
|
25
Park Hotels & Resorts
PK
$2.35B
| $31.8M | 1.14% | 2,976,581 +706,732 | +31% | +$7.55M |
|