PMG
Private Management Group Portfolio holdings
AUM
$3.36B
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$3.36B
AUM Growth
+$280M
(+9.1%)
Holding
306
Top Buys
| 1 | +$35.4M | |
| 2 | +$27.6M | |
| 3 | +$24M | |
| 4 |
Americold
COLD
|
+$21.9M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$17.8M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$19.4M | |
| 3 | +$17.1M | |
| 4 |
Bank of New York Mellon
BK
|
+$9.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.28M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$59.1B
| $77.6M | 2.31% |
3,974,671
-1,619,537
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $77M | 2.29% |
153,149
+1,827
|
|
||
3
SiriusPoint
SPNT
$2.44B
| $63.7M | 1.9% |
3,522,107
-2,002
|
|
||
4
Valero Energy
VLO
$55B
| $62.2M | 1.85% |
365,264
-7,265
|
|
||
5
Cable One
CABO
$680M
| $56M | 1.67% |
316,245
+5,114
|
|
||
6
State Street
STT
$33.2B
| $49.4M | 1.47% |
425,632
-19,587
|
|
||
|
7
Americold
COLD
$3.12B
| $49M | 1.46% |
4,004,568
+1,786,218
|
|
||
8
California Resources
CRC
$3.98B
| $46.6M | 1.39% |
877,117
-8,967
|
|
||
9
Verizon
VZ
$172B
| $46M | 1.37% |
1,046,535
-1,309
|
|
||
|
10
Bank of New York Mellon
BK
$78B
| $45.3M | 1.35% |
416,058
-86,391
|
|
||
11
Jefferies Financial Group
JEF
$11.7B
| $43.4M | 1.29% |
662,894
-9,094
|
|
||
12
Carlyle Group
CG
$19.5B
| $41.9M | 1.25% |
668,828
-272,042
|
|
||
13
Comcast
CMCSA
$96.7B
| $41.6M | 1.24% |
1,325,314
+315,369
|
|
||
14
Alibaba
BABA
$393B
| $41.5M | 1.24% |
232,346
-24,260
|
|
||
15
Albertsons Companies
ACI
$10B
| $41.3M | 1.23% |
2,360,714
+182,638
|
|
||
16
JPMorgan Chase
JPM
$840B
| $39.9M | 1.19% |
126,581
-3,041
|
|
||
17
Oaktree Specialty Lending
OCSL
$1.21B
| $39.3M | 1.17% |
3,014,163
+607,493
|
|
||
18
Sonoco
SON
$4.17B
| $37.2M | 1.11% |
863,398
-2,907
|
|
||
19
O-I Glass
OI
$2.05B
| $36.6M | 1.09% |
2,819,476
-22,802
|
|
||
20
Seaboard Corp
SEB
$4.54B
| $36.5M | 1.09% |
10,012
-83
|
|
||
|
FLG
21
Flagstar Bank National Association
FLG
$5.14B
| $35.5M | 1.06% |
3,076,902
-5,101
|
|
||
|
JBGS
22
JBG SMITH
JBGS
$1.07B
| $35.5M | 1.06% |
1,593,318
-101,182
|
|
||
23
Keurig Dr Pepper
KDP
$38.2B
| $35.4M | 1.05% |
+1,388,430
|
|
||
|
BBUC
24
Brookfield Business Corp
BBUC
$2.48B
| $35.4M | 1.05% |
1,055,885
-129,635
|
|
||
25
Park Hotels & Resorts
PK
$2.12B
| $35.3M | 1.05% |
3,185,571
+186,713
|
|