PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.6B
AUM Growth
+$2.6B
(-1.5%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$25.2M |
| 2 |
NCR Voyix
VYX
|
$19.9M |
| 3 |
Ambev
ABEV
|
$19.1M |
| 4 |
Cable One
CABO
|
$16.7M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Top Sells
| 1 |
Ardmore Shipping
ASC
|
$12.6M |
| 2 |
Tenet Healthcare
THC
|
$11.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barings BDC
BBDC
$987M
| $29.3M | 1.13% |
3,015,340
-13,964
| -0.5% | -$136K |
|
27
Penske Automotive Group
PAG
$12.1B
| $28.7M | 1.1% |
192,738
-1,661
| -0.9% | -$248K |
|
28
Pinnacle Financial Partners
PNFP
$7.5B
| $28.4M | 1.09% |
354,397
-3,893
| -1% | -$312K |
|
|
BBUC
29
Brookfield Business Corp
BBUC
$2.28B
| $28.3M | 1.09% |
1,384,352
-10,305
| -0.7% | -$210K |
|
30
Sun Communities
SUI
$15.7B
| $28.3M | 1.09% |
234,819
+3,214
| +1% | +$387K |
|
31
O-I Glass
OI
$1.93B
| $27.9M | 1.07% |
2,505,279
+439,838
| +21% | +$4.9M |
|
32
Ally Financial
ALLY
$12.5B
| $27.8M | 1.07% |
699,847
-45,767
| -6% | -$1.82M |
|
33
Brookfield
BN
$96.9B
| $27.4M | 1.05% |
660,465
-13,076
| -2% | -$543K |
|
|
34
Molson Coors Class B
TAP
$9.88B
| $26.9M | 1.03% |
528,448
+281,354
| +114% | +$14.3M |
|
|
BRSP
35
BrightSpire Capital
BRSP
$754M
| $25.6M | 0.98% |
4,489,186
+39,732
| +0.9% | +$226K |
|
36
Forward Air
FWRD
$914M
| $25.5M | 0.98% |
1,336,687
+339,982
| +34% | +$6.47M |
|
37
Park-Ohio Holdings
PKOH
$285M
| $25.3M | 0.97% |
976,368
-184
| -0% | -$4.76K |
|
38
Carlyle Group
CG
$22.6B
| $24.2M | 0.93% |
602,882
-3,774
| -0.6% | -$152K |
|
39
MetLife
MET
$53.4B
| $23.9M | 0.92% |
339,954
-2,262
| -0.7% | -$159K |
|
|
40
Ardmore Shipping
ASC
$481M
| $23.4M | 0.9% |
1,040,232
-558,811
| -35% | -$12.6M |
|
41
Vornado Realty Trust
VNO
$7.34B
| $23.3M | 0.9% |
886,407
-2,344
| -0.3% | -$61.6K |
|
42
Alibaba
BABA
$327B
| $23.3M | 0.9% |
323,661
+1,120
| +0.3% | +$80.6K |
|
43
United Natural Foods
UNFI
$1.7B
| $23.2M | 0.89% |
1,773,670
+587,163
| +49% | +$7.69M |
|
44
AutoNation
AN
$8.31B
| $23.1M | 0.89% |
144,924
-1,447
| -1% | -$231K |
|
45
FedEx
FDX
$53.1B
| $22.7M | 0.87% |
75,637
-3,363
| -4% | -$1.01M |
|
46
Crown Holdings
CCK
$10.7B
| $22.4M | 0.86% |
301,736
-1,106
| -0.4% | -$82.3K |
|
47
Teva Pharmaceuticals
TEVA
$21.4B
| $22.4M | 0.86% |
1,375,431
-92,921
| -6% | -$1.51M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $21.7M | 0.83% |
119,118
-64,134
| -35% | -$11.7M |
|
49
Liberty Broadband Class A
LBRDA
$8.54B
| $21.2M | 0.82% |
388,923
+89,317
| +30% | +$4.88M |
|
50
Lamar Advertising Co
LAMR
$12.7B
| $21M | 0.81% |
175,888
-403
| -0.2% | -$48.2K |
|