PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.74%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.22B
AUM Growth
+$2.22B
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
65
Reduced
90
Closed
11
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$22.6M |
| 2 |
OmniAb
OABI
|
$12.1M |
| 3 |
MarineMax
HZO
|
$11.2M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$30.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.3M |
| 3 |
Ally Financial
ALLY
|
$24.5M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$14.2M |
| 5 |
DuPont de Nemours
DD
|
$9.93M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.56B
| $26.2M | 1.18% |
1,115,369
+12,936
| +1% | +$304K |
|
27
Ardmore Shipping
ASC
$477M
| $26.2M | 1.18% |
1,760,957
-123,373
| -7% | -$1.83M |
|
28
Coca-Cola Europacific Partners
CCEP
$39.4B
| $25.1M | 1.13% |
424,739
-13,515
| -3% | -$800K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.5M | 1.1% |
236,582
+77,084
| +48% | +$8M |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $24.4M | 1.1% |
3,344,859
+1,135,776
| +51% | +$8.29M |
|
31
Crown Holdings
CCK
$10.7B
| $24.4M | 1.1% |
294,895
-1,656
| -0.6% | -$137K |
|
32
Old National Bancorp
ONB
$8.92B
| $24.1M | 1.08% |
1,670,992
+15,443
| +0.9% | +$223K |
|
33
SouthState
SSB
$10.3B
| $23.8M | 1.07% |
334,357
+11,570
| +4% | +$824K |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $23.8M | 1.07% |
431,869
+147,850
| +52% | +$8.16M |
|
35
AutoZone
AZO
$70.1B
| $22.9M | 1.03% |
9,335
-1,384
| -13% | -$3.4M |
|
|
JBGS
36
JBG SMITH
JBGS
$1.33B
| $22.6M | 1.02% |
1,501,837
+433,515
| +41% | +$6.53M |
|
|
37
Park Hotels & Resorts
PK
$2.38B
| $22.6M | 1.02% |
+1,828,007
| New | +$22.6M |
|
|
AD
38
Array Digital Infrastructure, Inc.
AD
$4.58B
| $22.5M | 1.01% |
1,084,038
+8,674
| +0.8% | +$180K |
|
39
Brookfield
BN
$97.7B
| $22M | 0.99% |
675,740
-2,782
| -0.4% | -$90.7K |
|
40
Greif
GEF
$3.54B
| $21.8M | 0.98% |
344,600
-2,743
| -0.8% | -$174K |
|
41
United Natural Foods
UNFI
$1.7B
| $20.9M | 0.94% |
794,862
+144,680
| +22% | +$3.81M |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $20.8M | 0.94% |
1,021,216
+17,800
| +2% | +$363K |
|
43
Tenet Healthcare
THC
$16.5B
| $20.5M | 0.92% |
345,763
-1,531
| -0.4% | -$91K |
|
|
ONL
44
Orion Office REIT
ONL
$167M
| $19.7M | 0.88% |
2,933,388
+380,648
| +15% | +$2.55M |
|
45
International Seaways
INSW
$2.27B
| $19.5M | 0.88% |
467,632
-19,094
| -4% | -$796K |
|
46
Alibaba
BABA
$325B
| $19.4M | 0.87% |
190,248
+14,773
| +8% | +$1.51M |
|
47
Aegon
AEG
$12.3B
| $19.2M | 0.87% |
4,473,381
-759,671
| -15% | -$3.27M |
|
48
Oaktree Specialty Lending
OCSL
$1.22B
| $19.2M | 0.86% |
1,020,635
-2,388,174
| -70% | -$2.17M |
|
49
Vornado Realty Trust
VNO
$7.55B
| $18.9M | 0.85% |
1,227,218
+245,413
| +25% | +$3.77M |
|
|
BRSP
50
BrightSpire Capital
BRSP
$762M
| $18.9M | 0.85% |
3,196,819
+1,173,108
| +58% | +$6.92M |
|