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 | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.65B
| $33.5M | 1.11% |
3,273,193
-4,903
| -0.1% | -$50.2K |
|
27
Cannae Holdings
CNNE
$1.09B
| $33.1M | 1.09% |
1,585,658
-15,676
| -1% | -$327K |
|
28
Oaktree Specialty Lending
OCSL
$1.23B
| $32.9M | 1.09% |
2,406,670
+221,664
| +10% | +$3.03M |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $32.7M | 1.08% |
3,082,003
+12,371
| +0.4% | +$131K |
|
30
Realty Income
O
$53.7B
| $32.3M | 1.07% |
560,522
+25,461
| +5% | +$1.47M |
|
31
Penske Automotive Group
PAG
$12.2B
| $31.9M | 1.05% |
185,471
-596
| -0.3% | -$102K |
|
32
Prosperity Bancshares
PB
$6.57B
| $31.7M | 1.05% |
451,424
+1,656
| +0.4% | +$116K |
|
33
Park Hotels & Resorts
PK
$2.35B
| $30.7M | 1.01% |
2,998,858
+22,277
| +0.7% | +$228K |
|
34
Organon & Co
OGN
$2.45B
| $30.4M | 1% |
3,135,960
+993,950
| +46% | +$9.62M |
|
35
W.P. Carey
WPC
$14.7B
| $30.2M | 1% |
484,265
+10,121
| +2% | +$631K |
|
36
Five Point Holdings
FPH
$397M
| $29.5M | 0.98% |
5,361,249
-34,976
| -0.6% | -$192K |
|
|
JBGS
37
JBG SMITH
JBGS
$1.32B
| $29.3M | 0.97% |
1,694,500
-37,708
| -2% | -$652K |
|
38
Alibaba
BABA
$322B
| $29.1M | 0.96% |
256,606
-2,731
| -1% | -$310K |
|
39
Ally Financial
ALLY
$12.6B
| $29M | 0.96% |
743,416
-1,521
| -0.2% | -$59.2K |
|
40
Seaboard Corp
SEB
$3.81B
| $28.9M | 0.96% |
10,095
-16
| -0.2% | -$45.8K |
|
41
Barings BDC
BBDC
$1.04B
| $28.8M | 0.95% |
3,156,257
+59,813
| +2% | +$547K |
|
42
Crown Holdings
CCK
$11.6B
| $28.5M | 0.94% |
276,422
-17,226
| -6% | -$1.77M |
|
|
PDM
43
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $28M | 0.93% |
3,839,167
-235,165
| -6% | -$1.71M |
|
44
Johnson & Johnson
JNJ
$427B
| $27.4M | 0.91% |
179,405
+28,035
| +19% | +$4.28M |
|
45
DigitalBridge
DBRG
$2.08B
| $25.7M | 0.85% |
2,485,817
+24,061
| +1% | +$249K |
|
46
Forward Air
FWRD
$925M
| $25.7M | 0.85% |
1,046,226
+83,600
| +9% | +$2.05M |
|
47
PBF Energy
PBF
$3.16B
| $25.4M | 0.84% |
1,174,201
+75,546
| +7% | +$1.64M |
|
48
Henry Schein
HSIC
$8.44B
| $25.4M | 0.84% |
347,311
-1,760
| -0.5% | -$129K |
|
49
Arcos Dorados Holdings
ARCO
$1.47B
| $25.1M | 0.83% |
3,182,998
-22,915
| -0.7% | -$181K |
|
50
AutoNation
AN
$8.26B
| $24.9M | 0.82% |
125,295
-4,435
| -3% | -$881K |
|