PMG
Private Management Group Portfolio holdings
AUM
$3.43B
1-Year Est. Return
10.55%
This Fund
S&P 500
1 Year Est. Return
+10.55%
AUM
$3.43B
AUM Growth
+$76M
(+2.3%)
Holding
315
Top Buys
| 1 | +$29.7M | |
| 2 | +$27.6M | |
| 3 | +$25.7M | |
| 4 |
Sprinklr
CXM
|
+$17M |
| 5 |
Nice
NICE
|
+$13.4M |
Top Sells
| 1 | +$29M | |
| 2 | +$12.5M | |
| 3 | +$11M | |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
W.P. Carey
WPC
|
+$7.61M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Real Estate | 12.51% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$69.9B
| $78.7M | 2.29% |
2,731,816
-1,242,855
|
|
||
2
SiriusPoint
SPNT
$2.47B
| $76.1M | 2.22% |
3,477,478
-44,629
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.1M | 2.22% |
151,400
-1,749
|
|
||
4
Americold
COLD
$3.81B
| $60.6M | 1.76% |
4,711,723
+707,155
|
|
||
5
Valero Energy
VLO
$62.4B
| $48.9M | 1.42% |
300,171
-65,093
|
|
||
6
State Street
STT
$35.9B
| $47.5M | 1.38% |
367,864
-57,768
|
|
||
7
Verizon
VZ
$211B
| $43.7M | 1.27% |
1,072,444
+25,909
|
|
||
8
Comcast
CMCSA
$111B
| $43.3M | 1.26% |
1,448,982
+123,668
|
|
||
9
Seaboard Corp
SEB
$4.92B
| $43.2M | 1.26% |
9,724
-288
|
|
||
10
Keurig Dr Pepper
KDP
$41.1B
| $42.6M | 1.24% |
1,521,204
+132,774
|
|
||
11
Oaktree Specialty Lending
OCSL
$999M
| $41.5M | 1.21% |
3,259,370
+245,207
|
|
||
12
Albertsons Companies
ACI
$9.2B
| $41.3M | 1.2% |
2,403,801
+43,087
|
|
||
13
O-I Glass
OI
$2.04B
| $41M | 1.19% |
2,776,191
-43,285
|
|
||
14
Jefferies Financial Group
JEF
$9.18B
| $40.8M | 1.19% |
657,900
-4,994
|
|
||
15
Bank of New York Mellon
BK
$82B
| $40.7M | 1.18% |
350,544
-65,514
|
|
||
16
JPMorgan Chase
JPM
$810B
| $40.1M | 1.17% |
124,361
-2,220
|
|
||
17
LKQ Corp
LKQ
$8.45B
| $39.7M | 1.16% |
1,314,085
+186,065
|
|
||
18
Algonquin Power & Utilities
AQN
$5.36B
| $39.6M | 1.15% |
6,432,155
-72,127
|
|
||
19
Carlyle Group
CG
$18.6B
| $39.2M | 1.14% |
663,941
-4,887
|
|
||
|
FLG
20
Flagstar Bank National Association
FLG
$5.28B
| $39.2M | 1.14% |
3,111,069
+34,167
|
|
||
21
California Resources
CRC
$5.26B
| $38.9M | 1.13% |
868,977
-8,140
|
|
||
22
DigitalBridge
DBRG
$2.82B
| $37.9M | 1.1% |
2,468,672
-5,747
|
|
||
23
Sonoco
SON
$5.57B
| $37.7M | 1.1% |
862,821
-577
|
|
||
24
Ambev
ABEV
$49.3B
| $37.3M | 1.09% |
15,112,841
-184,774
|
|
||
|
BBUC
25
Brookfield Business Corp
BBUC
$2.41B
| $36.8M | 1.07% |
1,026,830
-29,055
|
|