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PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
+$46.2M |
| 2 |
Prospect Capital
PSEC
|
+$28.2M |
| 3 |
Shift4
FOUR
|
+$25.1M |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$38.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$18.1M |
| 3 |
PBF Energy
PBF
|
+$17.5M |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$8.69B
| $34.5M | 0.99% |
513,353
+46,738
| +10% | +$3.28M |
|
27
Vornado Realty Trust
VNO
$7.5B
| $33.9M | 0.98% |
1,303,476
+344,390
| +36% | +$10.2M |
|
28
Park Hotels & Resorts
PK
$2.93B
| $33.5M | 0.96% |
3,180,697
-2,156
| -0.1% | -$23.8K |
|
29
Carlyle Group
CG
$16.6B
| $33.5M | 0.96% |
691,425
+27,484
| +4% | +$1.52M |
|
30
Ambev
ABEV
$46.8B
| $33M | 0.95% |
11,298,874
-3,813,967
| -25% | -$10.9M |
|
|
31
PBF Energy
PBF
$6.95B
| $32.8M | 0.94% |
688,238
-467,497
| -40% | -$17.5M |
|
32
BGC Group
BGC
$5.38B
| $32.5M | 0.94% |
3,323,964
+23,191
| +0.7% | +$215K |
|
33
JPMorgan Chase
JPM
$930B
| $32.3M | 0.93% |
109,734
-14,627
| -12% | -$4.44M |
|
34
Global Payments
GPN
$21.4B
| $32.2M | 0.93% |
478,907
+60,226
| +14% | +$4.44M |
|
35
Advance Auto Parts
AAP
$3.14B
| $31.8M | 0.92% |
603,723
+91,699
| +18% | +$4.59M |
|
36
SiriusXM
SIRI
$10.3B
| $31.2M | 0.9% |
1,352,602
+6,419
| +0.5% | +$138K |
|
37
Jefferies Financial Group
JEF
$13.2B
| $31.2M | 0.9% |
756,059
+98,159
| +15% | +$5.09M |
|
38
O-I Glass
OI
$1.44B
| $30.4M | 0.88% |
2,893,754
+117,563
| +4% | +$1.62M |
|
39
Nice
NICE
$5.95B
| $30.1M | 0.87% |
272,975
-107
| -0% | -$12.2K |
|
40
Brookfield
BN
$109B
| $30.1M | 0.87% |
742,573
-5,423
| -0.7% | -$240K |
|
41
Sprinklr
CXM
$1.35B
| $29.5M | 0.85% |
4,920,085
+2,507,755
| +104% | +$15.6M |
|
42
Federal Realty Investment Trust
FRT
$10.6B
| $29.4M | 0.85% |
277,009
-1,228
| -0.4% | -$128K |
|
|
BBUC
43
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
| $29.1M | 0.84% |
921,231
-105,599
| -10% | -$3.63M |
|
|
UMH
44
UMH Properties
UMH
$1.3B
| $28M | 0.8% |
1,937,107
+94,878
| +5% | +$1.47M |
|
45
Cable One
CABO
$227M
| $27.8M | 0.8% |
304,400
-16,220
| -5% | -$1.59M |
|
46
Arcos Dorados Holdings
ARCO
$1.73B
| $27.7M | 0.8% |
3,355,886
-22,169
| -0.7% | -$180K |
|
|
BRSP
47
BrightSpire Capital
BRSP
$709M
| $27.1M | 0.78% |
4,835,227
-16,678
| -0.3% | -$96.6K |
|
|
PDM
48
Piedmont Realty Trust
PDM
$1.21B
| $26.9M | 0.78% |
4,101,889
+324,917
| +9% | +$2.53M |
|
49
Organon & Co
OGN
$3.54B
| $26.2M | 0.75% |
4,374,108
+27,035
| +0.6% | +$203K |
|
50
Cannae Holdings
CNNE
$667M
| $26.2M | 0.75% |
2,303,743
+482,058
| +26% | +$6.47M |
|
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