PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Holding
323
Top Buys
| 1 | +$46.2M | |
| 2 | +$28.2M | |
| 3 | +$25.1M | |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$18.1M | |
| 3 | +$17.5M | |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusPoint
SPNT
$2.51B
| $73.5M | 2.12% |
3,412,545
-64,933
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $71.4M | 2.05% |
148,902
-2,498
|
|
||
3
Americold
COLD
$4.48B
| $54.8M | 1.58% |
4,779,511
+67,788
|
|
||
|
4
Valero Energy
VLO
$72.7B
| $54.2M | 1.56% |
219,171
-81,000
|
|
||
5
Darling Ingredients
DAR
$9.39B
| $53.7M | 1.55% |
868,680
-146,869
|
|
||
6
Verizon
VZ
$200B
| $50.2M | 1.45% |
999,941
-72,503
|
|
||
7
Sonoco
SON
$4.81B
| $46.3M | 1.33% |
855,747
-7,074
|
|
||
8
Goldman Sachs BDC
GSBD
$1.01B
| $44.4M | 1.28% |
+5,003,354
|
|
||
9
California Resources
CRC
$5.26B
| $44.4M | 1.28% |
641,605
-227,372
|
|
||
10
Blue Owl Capital
OBDC
$5.59B
| $42.5M | 1.22% |
3,844,628
+1,671,509
|
|
||
11
Seaboard Corp
SEB
$4.87B
| $42.5M | 1.22% |
7,519
-2,205
|
|
||
12
Comcast
CMCSA
$88.8B
| $42.3M | 1.22% |
1,473,338
+24,356
|
|
||
13
Oaktree Specialty Lending
OCSL
$1.05B
| $42.1M | 1.21% |
3,721,494
+462,124
|
|
||
14
State Street
STT
$43.1B
| $41.9M | 1.21% |
331,298
-36,566
|
|
||
15
Albertsons Companies
ACI
$7.72B
| $40.9M | 1.18% |
2,399,328
-4,473
|
|
||
|
FLG
16
Flagstar Bank National Association
FLG
$5.86B
| $40.8M | 1.17% |
3,096,913
-14,156
|
|
||
17
Keurig Dr Pepper
KDP
$40.9B
| $40.2M | 1.16% |
1,528,442
+7,238
|
|
||
18
Algonquin Power & Utilities
AQN
$4.53B
| $39.1M | 1.12% |
6,361,329
-70,826
|
|
||
19
LKQ Corp
LKQ
$6.91B
| $38.8M | 1.12% |
1,320,011
+5,926
|
|
||
|
BNY
20
Bank of New York Mellon
BNY
$95.7B
| $37.6M | 1.08% |
317,163
-33,381
|
|
||
21
Warner Bros
WBD
$67.7B
| $37.2M | 1.07% |
1,353,822
-1,377,994
|
|
||
22
DigitalBridge
DBRG
$2.85B
| $36.4M | 1.05% |
2,358,050
-110,622
|
|
||
23
Barings BDC
BBDC
$907M
| $35.4M | 1.02% |
4,300,188
+534,559
|
|
||
24
Prospect Capital
PSEC
$1.21B
| $35.3M | 1.02% |
13,535,291
+10,310,442
|
|
||
25
UGI
UGI
$7.49B
| $34.8M | 1% |
954,418
-6,368
|
|