Portfolio (Quarterly)
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PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSX | PHILLIPS 66 | Energy | 15,759.0 | $2.9M | 0.08% | — | — | $182.18 | -3.2% |
| 162 | MPLX | MPLX LP | Energy | 50,000.0 | $2.9M | 0.08% | — | — | $57.07 | +0.2% |
| 163 | — | BROOKFIELD ASSET MANAGMT LTD | — | 63,479.0 | $2.8M | 0.08% | -1K | -2.2% | $44.45 | — |
| 164 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,422.0 | $2.8M | 0.08% | +145.0 | +1.1% | $208.27 | +16.5% |
| 165 | FNF | FIDELITY NATL FINL INC | Financial Services | 60,000.0 | $2.8M | 0.08% | — | — | $46.38 | +5.3% |
| 166 | CSCO | CISCO SYS INC | Technology | 35,269.0 | $2.7M | 0.08% | — | — | $77.59 | +45.2% |
| 167 | COP | CONOCOPHILLIPS | Energy | 20,607.0 | $2.7M | 0.08% | -150.0 | -0.7% | $132.00 | -20.7% |
| 168 | MRK | MERCK & CO INC | Healthcare | 22,402.0 | $2.7M | 0.08% | -514.0 | -2.2% | $120.29 | +7.7% |
| 169 | SHY | ISHARES TR | — | 30,821.0 | $2.5M | 0.07% | -1K | -3.3% | $82.57 | -0.8% |
| 170 | TRGP | TARGA RES CORP | Energy | 10,000.0 | $2.5M | 0.07% | — | — | $250.73 | +3.3% |
| 171 | XOM | EXXON MOBIL CORP | Energy | 14,642.0 | $2.5M | 0.07% | -449.0 | -3.0% | $169.66 | -19.2% |
| 172 | CFG | CITIZENS FINL GROUP INC | Financial Services | 40,565.0 | $2.4M | 0.07% | — | — | $59.97 | +18.4% |
| 173 | BX | BLACKSTONE INC | Financial Services | 20,391.0 | $2.3M | 0.07% | — | — | $114.99 | +6.7% |
| 174 | PFE | PFIZER INC | Healthcare | 82,137.0 | $2.3M | 0.07% | +1K | +1.3% | $28.08 | -13.4% |
| 175 | GIS | GENERAL MILLS INC | Consumer Defensive | 60,384.0 | $2.2M | 0.07% | — | — | $37.22 | +0.9% |
| 176 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 168,005.0 | $2.2M | 0.07% | -2K | -1.3% | $13.36 | +7.8% |
| 177 | ABT | ABBOTT LABORATORIES | Healthcare | 21,191.0 | $2.2M | 0.06% | — | — | $102.67 | -7.1% |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 30,041.0 | $2.2M | 0.06% | — | — | $71.82 | +45.8% |
| 179 | USB | US BANCORP | Financial Services | 41,112.0 | $2.1M | 0.06% | +940.0 | +2.3% | $52.01 | +18.7% |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,504.0 | $2.1M | 0.06% | — | — | $604.40 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%