PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$3.02B
AUM Growth
+$244M
(+8.8%)
Holding
284
Top Buys
| 1 | +$21.5M | |
| 2 | +$18.2M | |
| 3 | +$15.3M | |
| 4 |
Federal Realty Investment Trust
FRT
|
+$9.92M |
| 5 |
Philip Morris
PM
|
+$9.86M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$18.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $73.5M | 2.43% |
151,322
+4,892
|
|
||
2
SiriusPoint
SPNT
$2.07B
| $71.9M | 2.38% |
3,524,109
-864,487
|
|
||
3
Warner Bros
WBD
$45.6B
| $64.1M | 2.12% |
5,594,208
-7,264
|
|
||
4
Valero Energy
VLO
$49B
| $50.1M | 1.66% |
372,529
+846
|
|
||
5
Carlyle Group
CG
$20.7B
| $48.4M | 1.6% |
940,870
+58,411
|
|
||
6
State Street
STT
$31.4B
| $47.3M | 1.57% |
445,219
+1,784
|
|
||
7
Albertsons Companies
ACI
$10.9B
| $46.9M | 1.55% |
2,178,076
-13,677
|
|
||
8
Bank of New York Mellon
BK
$74.2B
| $45.8M | 1.51% |
502,449
-58,261
|
|
||
9
Verizon
VZ
$171B
| $45.3M | 1.5% |
1,047,844
+83,287
|
|
||
10
Cable One
CABO
$914M
| $42.3M | 1.4% |
311,131
+158,564
|
|
||
11
O-I Glass
OI
$1.88B
| $41.9M | 1.39% |
2,842,278
-25,822
|
|
||
12
California Resources
CRC
$3.96B
| $40.5M | 1.34% |
886,084
-2,819
|
|
||
13
NCR Voyix
VYX
$1.56B
| $37.9M | 1.25% |
3,231,395
+496,435
|
|
||
14
Sonoco
SON
$3.94B
| $37.7M | 1.25% |
866,305
+34,777
|
|
||
15
JPMorgan Chase
JPM
$810B
| $37.6M | 1.24% |
129,622
+34,022
|
|
||
16
Algonquin Power & Utilities
AQN
$4.58B
| $37.5M | 1.24% |
6,541,680
-21,518
|
|
||
17
LKQ Corp
LKQ
$7.7B
| $37.1M | 1.23% |
1,001,909
+6,844
|
|
||
18
Ambev
ABEV
$35.2B
| $37.1M | 1.23% |
15,377,504
-61,712
|
|
||
|
BBUC
19
Brookfield Business Corp
BBUC
$2.5B
| $37M | 1.22% |
1,185,520
-95,199
|
|
||
20
Darling Ingredients
DAR
$5B
| $37M | 1.22% |
974,697
+1,040
|
|
||
21
Americold
COLD
$3.88B
| $36.9M | 1.22% |
2,218,350
+920,137
|
|
||
22
Elanco Animal Health
ELAN
$10.6B
| $36.8M | 1.22% |
2,574,835
-40,086
|
|
||
23
Jefferies Financial Group
JEF
$10.6B
| $36.8M | 1.22% |
671,988
+22,448
|
|
||
24
Comcast
CMCSA
$109B
| $36M | 1.19% |
1,009,945
+46,013
|
|
||
25
Brookfield
BN
$99.7B
| $35.5M | 1.18% |
574,762
-1,888
|
|