PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 285,567 | $27.2M | 0.79% | SOLD |
| 2 | — | GREAT LAKES DREDGE & DOCK CO | — | 282,493 | $3.7M | 0.11% | SOLD |
| 3 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 63,201 | $2.1M | 0.06% | SOLD |
| 4 | — | ALEXANDER & BALDWIN INC | — | 37,346 | $771K | 0.02% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 730 | $255K | 0.01% | SOLD |
| 6 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,404 | $223K | 0.01% | SOLD |
| 7 | VHT | VANGUARD WORLD FD | — | 757 | $218K | 0.01% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 764 | $202K | 0.01% | SOLD |
| 9 | — | ISHARES TR | — | 8,825 | $202K | 0.01% | SOLD |
| 10 | — | ISHARES TR | — | 8,981 | $202K | 0.01% | SOLD |
| 11 | — | ISHARES TR | — | 9,013 | $202K | 0.01% | SOLD |
| 12 | — | ISHARES TR | — | 10,032 | $199K | 0.01% | SOLD |
| 13 | PRTS | CARPARTS COM INC | Consumer Cyclical | 45,217 | $23K | 0.00% | SOLD |
| 14 | — | ADIAL PHARMACEUTICALS INC | — | 10,000 | $2K | — | SOLD |
Sector Allocation
Financial Services
20.1%
Consumer Cyclical
14.5%
Real Estate
14.2%
Consumer Defensive
8.9%
Healthcare
8.2%
Industrials
8.0%
Energy
7.7%
Communication Services
7.6%
Technology
7.3%
Utilities
2.6%