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PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
+$46.2M |
| 2 |
Prospect Capital
PSEC
|
+$28.2M |
| 3 |
Shift4
FOUR
|
+$25.1M |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$38.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$18.1M |
| 3 |
PBF Energy
PBF
|
+$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
$2.85B
| $73.5M | 2.12% |
3,412,545
-64,933
| -2% | -$1.34M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $71.4M | 2.05% |
148,902
-2,498
| -2% | -$1.23M |
|
3
Americold
COLD
$4.5B
| $54.8M | 1.58% |
4,779,511
+67,788
| +1% | +$849K |
|
|
4
Valero Energy
VLO
$86.9B
| $54.2M | 1.56% |
219,171
-81,000
| -27% | -$16.7M |
|
5
Darling Ingredients
DAR
$9.63B
| $53.7M | 1.55% |
868,680
-146,869
| -14% | -$7.23M |
|
6
Verizon
VZ
$179B
| $50.2M | 1.45% |
999,941
-72,503
| -7% | -$3.36M |
|
7
Sonoco
SON
$5.31B
| $46.3M | 1.33% |
855,747
-7,074
| -0.8% | -$364K |
|
|
8
Goldman Sachs BDC
GSBD
$1.01B
| $44.4M | 1.28% |
+5,003,354
| New | +$46.2M |
|
9
California Resources
CRC
$4.64B
| $44.4M | 1.28% |
641,605
-227,372
| -26% | -$12.9M |
|
10
Blue Owl Capital
OBDC
$5.51B
| $42.5M | 1.22% |
3,844,628
+1,671,509
| +77% | +$19.6M |
|
11
Seaboard Corp
SEB
$4.47B
| $42.5M | 1.22% |
7,519
-2,205
| -23% | -$11.1M |
|
12
Comcast
CMCSA
$83.9B
| $42.3M | 1.22% |
1,473,338
+24,356
| +2% | +$729K |
|
13
Oaktree Specialty Lending
OCSL
$1.08B
| $42.1M | 1.21% |
3,721,494
+462,124
| +14% | +$5.53M |
|
14
State Street
STT
$51.6B
| $41.9M | 1.21% |
331,298
-36,566
| -10% | -$4.68M |
|
15
Albertsons Companies
ACI
$7.13B
| $40.9M | 1.18% |
2,399,328
-4,473
| -0.2% | -$77.7K |
|
|
FLG
16
Flagstar Bank National Association
FLG
$6.26B
| $40.8M | 1.17% |
3,096,913
-14,156
| -0.5% | -$186K |
|
17
Keurig Dr Pepper
KDP
$41.2B
| $40.2M | 1.16% |
1,528,442
+7,238
| +0.5% | +$203K |
|
18
Algonquin Power & Utilities
AQN
$4.44B
| $39.1M | 1.12% |
6,361,329
-70,826
| -1% | -$459K |
|
19
LKQ Corp
LKQ
$6.35B
| $38.8M | 1.12% |
1,320,011
+5,926
| +0.5% | +$190K |
|
|
BNY
20
Bank of New York Mellon
BNY
$111B
| $37.6M | 1.08% |
317,163
-33,381
| -10% | -$3.97M |
|
|
21
Warner Bros
WBD
$68.4B
| $37.2M | 1.07% |
1,353,822
-1,377,994
| -50% | -$38.6M |
|
22
DigitalBridge
DBRG
$2.91B
| $36.4M | 1.05% |
2,358,050
-110,622
| -4% | -$1.7M |
|
23
Barings BDC
BBDC
$896M
| $35.4M | 1.02% |
4,300,188
+534,559
| +14% | +$4.69M |
|
|
24
Prospect Capital
PSEC
$1.14B
| $35.3M | 1.02% |
13,535,291
+10,310,442
| +320% | +$28.2M |
|
25
UGI
UGI
$7.77B
| $34.8M | 1% |
954,418
-6,368
| -0.7% | -$240K |
|
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