PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.65%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
284
New
68
Increased
102
Reduced
91
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$21.5M |
| 2 |
Avantor
AVTR
|
$18.2M |
| 3 |
Americold
COLD
|
$15.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$9.92M |
| 5 |
Philip Morris
PM
|
$9.86M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$18.2M |
| 3 |
SiriusPoint
SPNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banc of California
BANC
$2.67B
| – | – | -11,786 | Closed | -$167K |
|
277
CNA Financial
CNA
$13.4B
| – | – | -24,539 | Closed | -$1.25M |
|
278
Gilead Sciences
GILD
$140B
| – | – | -8,381 | Closed | -$939K |
|
279
WK Kellogg Co
KLG
$1.98B
| – | – | -210,103 | Closed | -$4.19M |
|
|
RWT
280
Redwood Trust
RWT
$791M
| – | – | -1,975 | Closed | -$12K |
|
|
AD
281
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -3,049 | Closed | -$211K |
|
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -713,739 | Closed | -$22.3M |
|