PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.44B
AUM Growth
+$2.44B
(+3.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
68
Reduced
94
Closed
10
Top Buys
| 1 |
State Street
STT
|
$36M |
| 2 |
Sun Communities
SUI
|
$24.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 4 |
American Express
AXP
|
$19.8M |
| 5 |
UMH
UMH Properties
UMH
|
$12.5M |
Top Sells
| 1 |
AD
Array Digital Infrastructure, Inc.
AD
|
$34.3M |
| 2 |
Telephone and Data Systems
TDS
|
$21.7M |
| 3 |
FedEx
FDX
|
$18.7M |
| 4 |
Molson Coors Class B
TAP
|
$14.2M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 11.11% |
| 4 | Real Estate | 9.65% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.55B
| $27.7M | 1.13% |
1,219,545
-123,933
| -9% | -$2.81M |
|
|
BRSP
27
BrightSpire Capital
BRSP
$762M
| $27.5M | 1.13% |
4,386,836
-10,368
| -0.2% | -$64.9K |
|
28
Park Hotels & Resorts
PK
$2.38B
| $27.3M | 1.12% |
2,212,651
+314,386
| +17% | +$3.87M |
|
29
Crown Holdings
CCK
$10.7B
| $27.1M | 1.11% |
305,840
-3,360
| -1% | -$297K |
|
30
Barings BDC
BBDC
$987M
| $26.3M | 1.08% |
2,947,475
-5,559
| -0.2% | -$49.5K |
|
31
Nexstar Media Group
NXST
$6.24B
| $26M | 1.06% |
181,055
+24,482
| +16% | +$3.51M |
|
32
Old National Bancorp
ONB
$8.92B
| $25.8M | 1.06% |
1,774,293
-7,469
| -0.4% | -$109K |
|
|
33
Sun Communities
SUI
$15.7B
| $25.4M | 1.04% |
214,711
+207,129
| +2,732% | +$24.5M |
|
|
PDM
34
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $25.1M | 1.03% |
4,468,246
+913,747
| +26% | +$5.14M |
|
|
ONL
35
Orion Office REIT
ONL
$167M
| $24M | 0.98% |
4,602,974
+1,595,731
| +53% | +$8.31M |
|
|
JBGS
36
JBG SMITH
JBGS
$1.33B
| $23.9M | 0.98% |
1,655,877
+95,325
| +6% | +$1.38M |
|
|
37
FedEx
FDX
$53.2B
| $23.9M | 0.98% |
90,195
-70,446
| -44% | -$18.7M |
|
38
DigitalBridge
DBRG
$2.05B
| $23.5M | 0.96% |
1,335,218
-3,978
| -0.3% | -$69.9K |
|
|
39
American Express
AXP
$225B
| $23.3M | 0.95% |
155,853
+132,726
| +574% | +$19.8M |
|
|
BBUC
40
Brookfield Business Corp
BBUC
$2.3B
| $23.2M | 0.95% |
1,281,110
+193,221
| +18% | +$3.49M |
|
41
Organon & Co
OGN
$2.56B
| $22.7M | 0.93% |
1,307,962
+107,618
| +9% | +$1.87M |
|
42
AutoNation
AN
$8.31B
| $22.6M | 0.93% |
149,131
-36,641
| -20% | -$5.55M |
|
43
SouthState
SSB
$10.3B
| $22.4M | 0.92% |
332,993
-487
| -0.1% | -$32.8K |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $22.3M | 0.91% |
356,319
-4,508
| -1% | -$282K |
|
45
Ardmore Shipping
ASC
$477M
| $22.2M | 0.91% |
1,705,403
+977
| +0.1% | +$12.7K |
|
46
Ally Financial
ALLY
$12.6B
| $21.9M | 0.9% |
819,136
+70,615
| +9% | +$1.88M |
|
47
Perdoceo Education
PRDO
$2.14B
| $21.7M | 0.89% |
1,271,660
-100,060
| -7% | -$1.71M |
|
48
Brookfield
BN
$97.7B
| $21.7M | 0.89% |
693,778
-1,241
| -0.2% | -$38.8K |
|
49
Carlyle Group
CG
$22.9B
| $21.4M | 0.88% |
709,559
+148,898
| +27% | +$4.49M |
|
50
MetLife
MET
$53.6B
| $21.3M | 0.87% |
338,185
-739
| -0.2% | -$46.5K |
|