PMG
Private Management Group Portfolio holdings
AUM
$3.43B
1-Year Est. Return
10.55%
This Fund
S&P 500
1 Year Est. Return
+10.55%
AUM
$3.43B
AUM Growth
+$76M
(+2.3%)
Holding
315
Top Buys
| 1 | +$29.7M | |
| 2 | +$27.6M | |
| 3 | +$25.7M | |
| 4 |
Sprinklr
CXM
|
+$17M |
| 5 |
Nice
NICE
|
+$13.4M |
Top Sells
| 1 | +$29M | |
| 2 | +$12.5M | |
| 3 | +$11M | |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
W.P. Carey
WPC
|
+$7.61M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Real Estate | 12.51% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$8.41B
| $36.6M | 1.06% |
1,015,549
+2,190
|
|
||
27
Cable One
CABO
$541M
| $36.2M | 1.05% |
320,620
+4,375
|
|
||
28
UGI
UGI
$8.03B
| $36M | 1.05% |
960,786
+238,918
|
|
||
29
Barings BDC
BBDC
$888M
| $34.6M | 1.01% |
3,765,629
+481,172
|
|
||
30
Brookfield
BN
$98.4B
| $34.3M | 1% |
747,996
-22,904
|
|
||
31
Park Hotels & Resorts
PK
$2.26B
| $33.3M | 0.97% |
3,182,853
-2,718
|
|
||
32
Global Payments
GPN
$21.4B
| $32.4M | 0.94% |
418,681
+73,723
|
|
||
33
Prosperity Bancshares
PB
$6.86B
| $32.2M | 0.94% |
466,615
+4,762
|
|
||
34
Vornado Realty Trust
VNO
$5.26B
| $31.9M | 0.93% |
959,086
+186,734
|
|
||
|
PDM
35
Piedmont Realty Trust
PDM
$948M
| $31.5M | 0.92% |
3,776,972
-17,579
|
|
||
36
PBF Energy
PBF
$4.16B
| $31.3M | 0.91% |
1,155,735
-7,371
|
|
||
37
Organon & Co
OGN
$1.9B
| $31.2M | 0.91% |
4,347,073
+1,204,979
|
|
||
|
38
Nice
NICE
$7.18B
| $30.9M | 0.9% |
273,082
+110,541
|
|
||
39
Five Point Holdings
FPH
$393M
| $29.7M | 0.86% |
5,304,709
-26,187
|
|
||
40
BGC Group
BGC
$4.5B
| $29.5M | 0.86% |
3,300,773
+25,968
|
|
||
|
UMH
41
UMH Properties
UMH
$1.29B
| $29.3M | 0.85% |
1,842,229
+162,049
|
|
||
42
NCR Voyix
VYX
$1.06B
| $29.3M | 0.85% |
2,867,822
+92,245
|
|
||
43
Elanco Animal Health
ELAN
$13.1B
| $29M | 0.84% |
1,281,074
-328,696
|
|
||
44
Cannae Holdings
CNNE
$631M
| $28.7M | 0.83% |
1,821,685
+142,025
|
|
||
45
Alibaba
BABA
$344B
| $28.5M | 0.83% |
194,579
-37,767
|
|
||
46
Avantor
AVTR
$6.17B
| $28.2M | 0.82% |
2,456,859
+823,572
|
|
||
47
Federal Realty Investment Trust
FRT
$9.38B
| $28M | 0.82% |
278,237
-1,535
|
|
||
|
AIOT
48
PowerFleet Inc
AIOT
$479M
| $28M | 0.82% |
5,264,812
+56,534
|
|
||
49
Diageo
DEO
$49.7B
| $27.9M | 0.81% |
+322,880
|
|
||
50
Teva Pharmaceuticals
TEVA
$39.4B
| $27.8M | 0.81% |
889,195
-303,794
|
|