PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.65%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
284
New
68
Increased
102
Reduced
91
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$21.5M |
| 2 |
Avantor
AVTR
|
$18.2M |
| 3 |
Americold
COLD
|
$15.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$9.92M |
| 5 |
Philip Morris
PM
|
$9.86M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$18.2M |
| 3 |
SiriusPoint
SPNT
|
$17.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.03M |
| 5 |
Telephone and Data Systems
TDS
|
$7.11M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Real Estate | 12.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.65B
| $33.5M | 1.11% | 3,273,193 -4,903 | -0.1% | -$50.2K |
|
27
Cannae Holdings
CNNE
$1.09B
| $33.1M | 1.09% | 1,585,658 -15,676 | -1% | -$327K |
|
28
Oaktree Specialty Lending
OCSL
$1.23B
| $32.9M | 1.09% | 2,406,670 +221,664 | +10% | +$3.03M |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $32.7M | 1.08% | 3,082,003 +12,371 | +0.4% | +$131K |
|
30
Realty Income
O
$53.7B
| $32.3M | 1.07% | 560,522 +25,461 | +5% | +$1.47M |
|
31
Penske Automotive Group
PAG
$12.2B
| $31.9M | 1.05% | 185,471 -596 | -0.3% | -$102K |
|
32
Prosperity Bancshares
PB
$6.57B
| $31.7M | 1.05% | 451,424 +1,656 | +0.4% | +$116K |
|
33
Park Hotels & Resorts
PK
$2.35B
| $30.7M | 1.01% | 2,998,858 +22,277 | +0.7% | +$228K |
|
34
Organon & Co
OGN
$2.45B
| $30.4M | 1% | 3,135,960 +993,950 | +46% | +$9.62M |
|
35
W.P. Carey
WPC
$14.7B
| $30.2M | 1% | 484,265 +10,121 | +2% | +$631K |
|
36
Five Point Holdings
FPH
$397M
| $29.5M | 0.98% | 5,361,249 -34,976 | -0.6% | -$192K |
|
|
JBGS
37
JBG SMITH
JBGS
$1.32B
| $29.3M | 0.97% | 1,694,500 -37,708 | -2% | -$652K |
|
38
Alibaba
BABA
$322B
| $29.1M | 0.96% | 256,606 -2,731 | -1% | -$310K |
|
39
Ally Financial
ALLY
$12.6B
| $29M | 0.96% | 743,416 -1,521 | -0.2% | -$59.2K |
|
40
Seaboard Corp
SEB
$3.81B
| $28.9M | 0.96% | 10,095 -16 | -0.2% | -$45.8K |
|
41
Barings BDC
BBDC
$1.04B
| $28.8M | 0.95% | 3,156,257 +59,813 | +2% | +$547K |
|
42
Crown Holdings
CCK
$11.6B
| $28.5M | 0.94% | 276,422 -17,226 | -6% | -$1.77M |
|
|
PDM
43
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $28M | 0.93% | 3,839,167 -235,165 | -6% | -$1.71M |
|
44
Johnson & Johnson
JNJ
$427B
| $27.4M | 0.91% | 179,405 +28,035 | +19% | +$4.28M |
|
45
DigitalBridge
DBRG
$2.08B
| $25.7M | 0.85% | 2,485,817 +24,061 | +1% | +$249K |
|
46
Forward Air
FWRD
$925M
| $25.7M | 0.85% | 1,046,226 +83,600 | +9% | +$2.05M |
|
47
PBF Energy
PBF
$3.16B
| $25.4M | 0.84% | 1,174,201 +75,546 | +7% | +$1.64M |
|
48
Henry Schein
HSIC
$8.44B
| $25.4M | 0.84% | 347,311 -1,760 | -0.5% | -$129K |
|
49
Arcos Dorados Holdings
ARCO
$1.47B
| $25.1M | 0.83% | 3,182,998 -22,915 | -0.7% | -$181K |
|
50
AutoNation
AN
$8.26B
| $24.9M | 0.82% | 125,295 -4,435 | -3% | -$881K |
|