PMG
Private Management Group Portfolio holdings
AUM
$3.36B
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$3.08B
AUM Growth
+$272M
(+9.7%)
Holding
286
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.5M | |
| 3 | +$18.2M | |
| 4 |
Americold
COLD
|
+$15.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.92M |
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 | 27.87% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Real Estate | 12.33% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthcare Triangle
HCTI
$12.3M
| $2.78K | ﹤0.01% |
+402
|
|
||
277
Liberty Latin America Class A
LILA
$1.64B
| $1.16K | ﹤0.01% |
190
|
|
||
278
Banc of California
BANC
$2.65B
| – | – |
-11,786
|
|
||
279
CNA Financial
CNA
$12.5B
| – | – |
-24,539
|
|
||
280
Gilead Sciences
GILD
$155B
| – | – |
-8,381
|
|
||
|
KLG
281
DELISTED
WK Kellogg Co
KLG
| – | – |
-210,103
|
|
||
|
RWT
282
Redwood Trust
RWT
$652M
| – | – |
-1,975
|
|
||
|
AD
283
Array Digital Infrastructure
AD
$3.96B
| – | – |
-3,049
|
|
||
|
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-713,739
|
|