PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.09%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
W.P. Carey
WPC
|
$29.9M |
| 3 |
Americold
COLD
|
$27.9M |
| 4 |
Nice
NICE
|
$15.1M |
| 5 |
OraSure Technologies
OSUR
|
$14.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$22.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.5M |
| 3 |
Telephone and Data Systems
TDS
|
$19.4M |
| 4 |
Brighthouse Financial
BHF
|
$15.9M |
| 5 |
CNA Financial
CNA
|
$15.5M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Real Estate | 13.1% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Realty Income
O
$53B
| $31M | 1.12% |
+535,061
| New | +$31M |
|
|
27
Telephone and Data Systems
TDS
$4.68B
| $31M | 1.11% |
799,839
-500,706
| -38% | -$19.4M |
|
28
Darling Ingredients
DAR
$5.05B
| $30.4M | 1.09% |
973,657
+116,846
| +14% | +$3.65M |
|
29
Brookfield
BN
$97.7B
| $30.2M | 1.09% |
576,650
-7,363
| -1% | -$386K |
|
30
BGC Group
BGC
$4.64B
| $30.1M | 1.08% |
3,278,096
+424,039
| +15% | +$3.89M |
|
|
PDM
31
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $30M | 1.08% |
4,074,332
+160,453
| +4% | +$1.18M |
|
|
32
W.P. Carey
WPC
$14.6B
| $29.9M | 1.08% |
+474,144
| New | +$29.9M |
|
33
Barings BDC
BBDC
$987M
| $29.5M | 1.06% |
3,096,444
+12,208
| +0.4% | +$116K |
|
34
Cannae Holdings
CNNE
$1.09B
| $29.4M | 1.06% |
1,601,334
+763,324
| +91% | +$14M |
|
35
Five Point Holdings
FPH
$391M
| $28.8M | 1.04% |
5,396,225
-129,382
| -2% | -$691K |
|
|
JBGS
36
JBG SMITH
JBGS
$1.33B
| $27.9M | 1% |
1,732,208
+11,669
| +0.7% | +$188K |
|
|
37
Americold
COLD
$3.95B
| $27.9M | 1% |
+1,298,213
| New | +$27.9M |
|
38
Elanco Animal Health
ELAN
$8.62B
| $27.5M | 0.99% |
2,614,921
+257,779
| +11% | +$2.71M |
|
39
Seaboard Corp
SEB
$3.85B
| $27.3M | 0.98% |
10,111
+1,570
| +18% | +$4.23M |
|
40
Ally Financial
ALLY
$12.6B
| $27.2M | 0.98% |
744,937
-2,257
| -0.3% | -$82.3K |
|
41
Penske Automotive Group
PAG
$12.1B
| $26.8M | 0.96% |
186,067
-1,363
| -0.7% | -$196K |
|
42
NCR Voyix
VYX
$1.76B
| $26.7M | 0.96% |
2,734,960
+408,833
| +18% | +$3.99M |
|
|
BRSP
43
BrightSpire Capital
BRSP
$762M
| $26.5M | 0.95% |
4,758,232
+125,500
| +3% | +$698K |
|
44
Crown Holdings
CCK
$10.7B
| $26.2M | 0.94% |
293,648
-2,404
| -0.8% | -$215K |
|
45
Arcos Dorados Holdings
ARCO
$1.44B
| $25.8M | 0.93% |
3,205,913
+38,056
| +1% | +$307K |
|
46
Sun Communities
SUI
$15.7B
| $25.3M | 0.91% |
196,998
+30,704
| +18% | +$3.95M |
|
47
Johnson & Johnson
JNJ
$429B
| $25.1M | 0.9% |
151,370
+5,271
| +4% | +$874K |
|
48
MetLife
MET
$53.6B
| $24.6M | 0.88% |
306,066
-3,038
| -1% | -$244K |
|
49
Henry Schein
HSIC
$8.14B
| $23.9M | 0.86% |
349,071
-1,444
| -0.4% | -$98.9K |
|
50
JPMorgan Chase
JPM
$824B
| $23.5M | 0.84% |
95,600
-33,885
| -26% | -$8.31M |
|