PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.37%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6
Top Buys
| 1 |
Carlyle Group
CG
|
$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Elanco Animal Health
ELAN
|
$9.66M |
| 4 |
First Horizon
FHN
|
$9.08M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$8.08M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22M |
| 2 |
Penske Automotive Group
PAG
|
$19.1M |
| 3 |
AutoNation
AN
|
$6.49M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.12M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.5B
| $27M | 1.15% |
332,341
-13,422
| -4% | -$1.09M |
|
27
Crown Holdings
CCK
$10.7B
| $26.9M | 1.14% |
309,200
+14,305
| +5% | +$1.24M |
|
28
Prosperity Bancshares
PB
$6.54B
| $26.6M | 1.13% |
471,237
+2,405
| +0.5% | +$136K |
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| $26.2M | 1.11% |
462,861
+30,992
| +7% | +$1.76M |
|
30
Nexstar Media Group
NXST
$6.24B
| $26.1M | 1.11% |
156,573
+634
| +0.4% | +$106K |
|
|
PDM
31
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $25.8M | 1.1% |
3,554,499
+209,640
| +6% | +$1.52M |
|
32
Organon & Co
OGN
$2.56B
| $25M | 1.06% |
1,200,344
+84,975
| +8% | +$1.77M |
|
33
Old National Bancorp
ONB
$8.92B
| $24.8M | 1.06% |
1,781,762
+110,770
| +7% | +$1.54M |
|
34
Vornado Realty Trust
VNO
$7.55B
| $24.4M | 1.04% |
1,343,478
+116,260
| +9% | +$2.11M |
|
35
Park Hotels & Resorts
PK
$2.38B
| $24.3M | 1.03% |
1,898,265
+70,258
| +4% | +$901K |
|
36
Greif
GEF
$3.54B
| $24.3M | 1.03% |
352,109
+7,509
| +2% | +$517K |
|
37
Arcos Dorados Holdings
ARCO
$1.44B
| $23.5M | 1% |
2,295,467
-51,879
| -2% | -$532K |
|
|
JBGS
38
JBG SMITH
JBGS
$1.33B
| $23.5M | 1% |
1,560,552
+58,715
| +4% | +$883K |
|
39
Brookfield
BN
$97.7B
| $23.4M | 0.99% |
695,019
+19,279
| +3% | +$649K |
|
|
40
Coca-Cola Europacific Partners
CCEP
$39.4B
| $23.2M | 0.99% |
360,827
-63,912
| -15% | -$4.12M |
|
41
Barings BDC
BBDC
$987M
| $23.2M | 0.98% |
2,953,034
+593,979
| +25% | +$4.66M |
|
42
Aegon
AEG
$12.3B
| $22.4M | 0.95% |
4,414,820
-58,561
| -1% | -$297K |
|
43
SouthState
SSB
$10.3B
| $21.9M | 0.93% |
333,480
-877
| -0.3% | -$57.7K |
|
44
AutoZone
AZO
$70.1B
| $21.6M | 0.92% |
8,656
-679
| -7% | -$1.69M |
|
45
Ardmore Shipping
ASC
$477M
| $21M | 0.89% |
1,704,426
-56,531
| -3% | -$698K |
|
|
BBUC
46
Brookfield Business Corp
BBUC
$2.3B
| $20.5M | 0.87% |
1,087,889
+170,683
| +19% | +$3.22M |
|
47
Ally Financial
ALLY
$12.6B
| $20.2M | 0.86% |
748,521
+255,002
| +52% | +$6.89M |
|
|
ONL
48
Orion Office REIT
ONL
$167M
| $19.9M | 0.84% |
3,007,243
+73,855
| +3% | +$488K |
|
|
AD
49
Array Digital Infrastructure, Inc.
AD
$4.58B
| $19.8M | 0.84% |
1,123,955
+39,917
| +4% | +$704K |
|
50
Park-Ohio Holdings
PKOH
$283M
| $19.8M | 0.84% |
1,042,771
+61,155
| +6% | +$1.16M |
|