PMG

Private Management Group Portfolio holdings

AUM $2.78B

AUM

$2.78B

AUM Growth

+$28.8M (+1%)

Cap. Flow

+$126M

Cap. Flow % of AUM

4.54%

Top 10 Holdings %Top 10 Hldgs %

18.87%

Holding

225

New

Increased

Reduced

Closed

Top Buys

1	Realty Income O	$31M
2	W.P. Carey WPC	$29.9M
3	Americold COLD	$27.9M
4	Nice NICE	$15.1M
5	OraSure Technologies OSUR	$14.9M

Top Sells

1	Gilead Sciences GILD	$22.7M
2	PDCO Patterson Companies, Inc. PDCO	$20.5M
3	Telephone and Data Systems TDS	$19.4M
4	CNA Financial CNA	$15.5M
5	SNRE Sunrise Communications AG American Depositary Shares representing Class A shares SNRE	$8.91M

Sector Composition

1	Financials	28.46%
2	Consumer Discretionary	15.35%
3	Real Estate	13.1%
4	Communication Services	9.57%
5	Healthcare	7.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Realty Income O $50.1B	$31M	1.12%	535,061	New	+$31M
27	27 Telephone and Data Systems TDS $3.83B	$31M	1.11%	799,839 -500,706	-39%	-$19.4M
28	28 Darling Ingredients DAR $4.99B	$30.4M	1.09%	973,657 +116,846	+14%	+$3.65M
29	29 Brookfield BN $88.1B	$30.2M	1.09%	576,650 -7,363	-1%	-$386K
30	30 BGC Group BGC $4.4B	$30.1M	1.08%	3,278,096 +424,039	+15%	+$3.89M
31	PDM 31 Piedmont Office Realty Trust PDM $811M	$30M	1.08%	4,074,332 +160,453	+4%	+$1.18M
32	32 W.P. Carey WPC $13.4B	$29.9M	1.08%	474,144	New	+$29.9M
33	33 Barings BDC BBDC $953M	$29.5M	1.06%	3,096,444 +12,208	+0.4%	+$116K
34	34 Cannae Holdings CNNE $1.12B	$29.4M	1.06%	1,601,334 +763,324	+91%	+$14M
35	35 Five Point Holdings FPH $377M	$28.8M	1.04%	5,396,225 -129,382	-2%	-$691K
36	JBGS 36 JBG SMITH JBGS $1.2B	$27.9M	1%	1,732,208 +11,669	+0.7%	+$188K
37	37 Americold COLD $4.79B	$27.9M	1%	1,298,213	New	+$27.9M
38	38 Elanco Animal Health ELAN $6.29B	$27.5M	0.99%	2,614,921 +257,779	+11%	+$2.71M
39	39 Seaboard Corp SEB $2.49B	$27.3M	0.98%	10,111 +1,570	+18%	+$4.23M
40	40 Ally Financial ALLY $10.3B	$27.2M	0.98%	744,937 -2,257	-0.3%	-$82.3K
41	41 Penske Automotive Group PAG $10.7B	$26.8M	0.96%	186,067 -1,363	-0.7%	-$196K
42	42 NCR Voyix VYX $1.49B	$26.7M	0.96%	2,734,960 +408,833	+18%	+$3.99M
43	BRSP 43 BrightSpire Capital BRSP $656M	$26.5M	0.95%	4,758,232 +125,500	+3%	+$698K
44	44 Crown Holdings CCK $11.3B	$26.2M	0.94%	293,648 -2,404	-0.8%	-$215K
45	45 Arcos Dorados Holdings ARCO $1.55B	$25.8M	0.93%	3,205,913 +38,056	+1%	+$307K
46	46 Sun Communities SUI $15.3B	$25.3M	0.91%	196,998 +30,704	+18%	+$3.95M
47	47 Johnson & Johnson JNJ $368B	$25.1M	0.9%	151,370 +5,271	+4%	+$874K
48	48 MetLife MET $51.8B	$24.6M	0.88%	306,066 -3,038	-1%	-$244K
49	49 Henry Schein HSIC $8.96B	$23.9M	0.86%	349,071 -1,444	-0.4%	-$98.9K
50	50 JPMorgan Chase JPM $725B	$23.5M	0.84%	95,600 -33,885	-26%	-$8.31M