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PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$3.08B
AUM Growth
+$272M
(+9.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
+$29.8M |
| 2 |
Global Payments
GPN
|
+$27.4M |
| 3 |
Avantor
AVTR
|
+$18.5M |
| 4 |
Americold
COLD
|
+$16.7M |
| 5 |
Organon & Co
OGN
|
+$10.3M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$16.5M |
| 3 |
SiriusPoint
SPNT
|
+$15.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.76M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.02M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Real Estate | 12.33% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$5.38B
| $33.5M | 1.09% |
3,273,193
-4,903
| -0.1% | -$45K |
|
27
Cannae Holdings
CNNE
$667M
| $33.1M | 1.07% |
1,585,658
-15,676
| -1% | -$290K |
|
28
Oaktree Specialty Lending
OCSL
$1.08B
| $32.9M | 1.07% |
2,406,670
+221,664
| +10% | +$3.12M |
|
|
FLG
29
Flagstar Bank National Association
FLG
$6.26B
| $32.7M | 1.06% |
3,082,003
+12,371
| +0.4% | +$141K |
|
30
Realty Income
O
$59B
| $32.3M | 1.05% |
560,522
+25,461
| +5% | +$1.44M |
|
31
Penske Automotive Group
PAG
$13.2B
| $31.9M | 1.03% |
185,471
-596
| -0.3% | -$95.6K |
|
32
Prosperity Bancshares
PB
$8.69B
| $31.7M | 1.03% |
451,424
+1,656
| +0.4% | +$114K |
|
33
Park Hotels & Resorts
PK
$2.93B
| $30.7M | 1% |
2,998,858
+22,277
| +0.7% | +$227K |
|
|
34
Organon & Co
OGN
$3.54B
| $30.4M | 0.99% |
3,135,960
+993,950
| +46% | +$10.3M |
|
35
W.P. Carey
WPC
$16.1B
| $30.2M | 0.98% |
484,265
+10,121
| +2% | +$623K |
|
36
Five Point Holdings
FPH
$381M
| $29.5M | 0.96% |
5,361,249
-34,976
| -0.6% | -$187K |
|
|
JBGS
37
JBG SMITH
JBGS
$865M
| $29.3M | 0.95% |
1,694,500
-37,708
| -2% | -$614K |
|
38
Alibaba
BABA
$282B
| $29.1M | 0.95% |
256,606
-2,731
| -1% | -$323K |
|
39
Ally Financial
ALLY
$14.2B
| $29M | 0.94% |
743,416
-1,521
| -0.2% | -$52.7K |
|
40
Seaboard Corp
SEB
$4.47B
| $28.9M | 0.94% |
10,095
-16
| -0.2% | -$42.3K |
|
41
Barings BDC
BBDC
$896M
| $28.8M | 0.94% |
3,156,257
+59,813
| +2% | +$532K |
|
42
Crown Holdings
CCK
$12.5B
| $28.5M | 0.92% |
276,422
-17,226
| -6% | -$1.64M |
|
|
PDM
43
Piedmont Realty Trust
PDM
$1.21B
| $28M | 0.91% |
3,839,167
-235,165
| -6% | -$1.62M |
|
44
SiriusXM
SIRI
$10.3B
| $27.8M | 0.9% |
1,208,471
+6,223
| +0.5% | +$134K |
|
|
45
Global Payments
GPN
$21.4B
| $27.7M | 0.9% |
+346,508
| New | +$27.4M |
|
46
Johnson & Johnson
JNJ
$595B
| $27.4M | 0.89% |
179,405
+28,035
| +19% | +$4.31M |
|
47
DigitalBridge
DBRG
$2.91B
| $25.7M | 0.84% |
2,485,817
+24,061
| +1% | +$230K |
|
48
Forward Air
FWRD
$399M
| $25.7M | 0.83% |
1,046,226
+83,600
| +9% | +$1.48M |
|
49
PBF Energy
PBF
$6.95B
| $25.4M | 0.83% |
1,174,201
+75,546
| +7% | +$1.44M |
|
50
Henry Schein
HSIC
$9.93B
| $25.4M | 0.82% |
347,311
-1,760
| -0.5% | -$121K |
|
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