PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.94%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$14.8M |
| 2 |
Vestis
VSTS
|
$13.5M |
| 3 |
Repay Holdings
RPAY
|
$9.92M |
| 4 |
Liberty Global Class A
LBTYA
|
$9.73M |
| 5 |
WK Kellogg Co
KLG
|
$8.96M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$20.2M |
| 2 |
WRK
WestRock Company
WRK
|
$15M |
| 3 |
Vontier
VNT
|
$14.9M |
| 4 |
Aegon
AEG
|
$13M |
| 5 |
Liberty Global Class C
LBTYK
|
$8.99M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Real Estate | 11.04% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15.7B
| $31.7M | 1.21% |
236,973
+22,262
| +10% | +$2.98M |
|
27
PBF Energy
PBF
$3.29B
| $31.1M | 1.19% |
706,461
-3,611
| -0.5% | -$159K |
|
28
Old National Bancorp
ONB
$8.86B
| $30.1M | 1.15% |
1,780,919
+6,626
| +0.4% | +$112K |
|
29
Nexstar Media Group
NXST
$6.22B
| $28.4M | 1.09% |
181,231
+176
| +0.1% | +$27.6K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $28.4M | 1.09% |
683,462
-362,079
| -35% | -$15M |
|
31
Ally Financial
ALLY
$12.5B
| $28.2M | 1.08% |
806,777
-12,359
| -2% | -$432K |
|
32
Crown Holdings
CCK
$10.8B
| $28M | 1.07% |
304,133
-1,707
| -0.6% | -$157K |
|
33
Vornado Realty Trust
VNO
$7.36B
| $27.8M | 1.06% |
982,324
-237,221
| -19% | -$6.7M |
|
|
ONL
34
Orion Office REIT
ONL
$164M
| $27.3M | 1.05% |
4,775,447
+172,473
| +4% | +$987K |
|
35
Brookfield
BN
$97.4B
| $27.2M | 1.04% |
677,857
-15,921
| -2% | -$639K |
|
|
JBGS
36
JBG SMITH
JBGS
$1.31B
| $26.9M | 1.03% |
1,579,343
-76,534
| -5% | -$1.3M |
|
37
Arcos Dorados Holdings
ARCO
$1.45B
| $26.7M | 1.02% |
2,104,990
-125,869
| -6% | -$1.6M |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $26.6M | 1.02% |
190,640
-44,611
| -19% | -$6.23M |
|
39
Park-Ohio Holdings
PKOH
$283M
| $26.5M | 1.01% |
981,414
-36,909
| -4% | -$995K |
|
|
40
Vontier
VNT
$6.21B
| $26.4M | 1.01% |
764,005
-430,565
| -36% | -$14.9M |
|
41
Barings BDC
BBDC
$987M
| $26M | 0.99% |
3,026,625
+79,150
| +3% | +$679K |
|
42
Carlyle Group
CG
$22.7B
| $25.4M | 0.97% |
624,806
-84,753
| -12% | -$3.45M |
|
43
American Express
AXP
$225B
| $23.9M | 0.91% |
127,577
-28,276
| -18% | -$5.3M |
|
44
DigitalBridge
DBRG
$2.06B
| $23.3M | 0.89% |
1,330,594
-4,624
| -0.3% | -$81.1K |
|
45
Ardmore Shipping
ASC
$482M
| $22.7M | 0.87% |
1,609,519
-95,884
| -6% | -$1.35M |
|
46
Darling Ingredients
DAR
$5.06B
| $22.4M | 0.86% |
450,317
+127,535
| +40% | +$6.36M |
|
47
MetLife
MET
$53.6B
| $22.4M | 0.86% |
338,928
+743
| +0.2% | +$49.1K |
|
48
AutoNation
AN
$8.33B
| $22.2M | 0.85% |
147,932
-1,199
| -0.8% | -$180K |
|
49
Coca-Cola Europacific Partners
CCEP
$39.2B
| $22M | 0.84% |
330,187
-26,132
| -7% | -$1.74M |
|
50
Ardagh Metal Packaging
AMBP
$2.1B
| $21.6M | 0.83% |
5,633,286
+461,967
| +9% | +$1.77M |
|