PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.65%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
284
New
68
Increased
102
Reduced
91
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$21.5M |
| 2 |
Avantor
AVTR
|
$18.2M |
| 3 |
Americold
COLD
|
$15.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$9.92M |
| 5 |
Philip Morris
PM
|
$9.86M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$18.2M |
| 3 |
SiriusPoint
SPNT
|
$17.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.03M |
| 5 |
Telephone and Data Systems
TDS
|
$7.11M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Real Estate | 12.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 2.43% |
151,322
+4,892
| +3% | +$2.38M |
|
|
2
SiriusPoint
SPNT
$2.19B
| $71.9M | 2.38% |
3,524,109
-864,487
| -20% | -$17.6M |
|
3
Warner Bros
WBD
$28.8B
| $64.1M | 2.12% |
5,594,208
-7,264
| -0.1% | -$83.2K |
|
4
Valero Energy
VLO
$47.2B
| $50.1M | 1.66% |
372,529
+846
| +0.2% | +$114K |
|
5
Carlyle Group
CG
$23.4B
| $48.4M | 1.6% |
940,870
+58,411
| +7% | +$3M |
|
6
State Street
STT
$32.6B
| $47.3M | 1.57% |
445,219
+1,784
| +0.4% | +$190K |
|
7
Albertsons Companies
ACI
$10.9B
| $46.9M | 1.55% |
2,178,076
-13,677
| -0.6% | -$294K |
|
8
Bank of New York Mellon
BK
$74.5B
| $45.8M | 1.51% |
502,449
-58,261
| -10% | -$5.31M |
|
9
Verizon
VZ
$186B
| $45.3M | 1.5% |
1,047,844
+83,287
| +9% | +$3.6M |
|
|
10
Cable One
CABO
$909M
| $42.3M | 1.4% |
311,131
+158,564
| +104% | +$21.5M |
|
11
O-I Glass
OI
$2B
| $41.9M | 1.39% |
2,842,278
-25,822
| -0.9% | -$381K |
|
12
California Resources
CRC
$4.16B
| $40.5M | 1.34% |
886,084
-2,819
| -0.3% | -$129K |
|
13
NCR Voyix
VYX
$1.82B
| $37.9M | 1.25% |
3,231,395
+496,435
| +18% | +$5.82M |
|
14
Sonoco
SON
$4.66B
| $37.7M | 1.25% |
866,305
+34,777
| +4% | +$1.51M |
|
15
JPMorgan Chase
JPM
$829B
| $37.6M | 1.24% |
129,622
+34,022
| +36% | +$9.86M |
|
16
Algonquin Power & Utilities
AQN
$4.45B
| $37.5M | 1.24% |
6,541,680
-21,518
| -0.3% | -$123K |
|
17
LKQ Corp
LKQ
$8.39B
| $37.1M | 1.23% |
1,001,909
+6,844
| +0.7% | +$253K |
|
18
Ambev
ABEV
$34.9B
| $37.1M | 1.23% |
15,377,504
-61,712
| -0.4% | -$149K |
|
|
BBUC
19
Brookfield Business Corp
BBUC
$2.31B
| $37M | 1.22% |
1,185,520
-95,199
| -7% | -$2.97M |
|
20
Darling Ingredients
DAR
$5.37B
| $37M | 1.22% |
974,697
+1,040
| +0.1% | +$39.5K |
|
|
21
Americold
COLD
$4.11B
| $36.9M | 1.22% |
2,218,350
+920,137
| +71% | +$15.3M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $36.8M | 1.22% |
2,574,835
-40,086
| -2% | -$572K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $36.8M | 1.22% |
671,988
+22,448
| +3% | +$1.23M |
|
24
Comcast
CMCSA
$125B
| $36M | 1.19% |
1,009,945
+46,013
| +5% | +$1.64M |
|
25
Brookfield
BN
$98.3B
| $35.5M | 1.18% |
574,762
-1,888
| -0.3% | -$117K |
|