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 | |
|---|---|---|---|---|---|---|
301
Liberty Latin America Class C
LILAK
$1.75B
| – | – |
-469,265
|
|
||
302
Mastercard
MA
$488B
| – | – |
-394
|
|
||
303
Molina Healthcare
MOH
$7.45B
| – | – |
-856
|
|
||
304
Veritone
VERI
$395M
| – | – |
-2,414,195
|
|