PMG
Private Management Group Portfolio holdings
AUM
$3.36B
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$3.08B
AUM Growth
+$272M
(+9.7%)
Holding
286
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.5M | |
| 3 | +$18.2M | |
| 4 |
Americold
COLD
|
+$15.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.92M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$18.2M | |
| 3 | +$17.6M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.03M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.11M |
Sector Composition
| 1 | Financials | 27.87% |
| 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
$4.24B
| $33.5M | 1.09% |
3,273,193
-4,903
|
|
||
27
Cannae Holdings
CNNE
$802M
| $33.1M | 1.07% |
1,585,658
-15,676
|
|
||
28
Oaktree Specialty Lending
OCSL
$1.2B
| $32.9M | 1.07% |
2,406,670
+221,664
|
|
||
|
FLG
29
Flagstar Bank National Association
FLG
$4.64B
| $32.7M | 1.06% |
3,082,003
+12,371
|
|
||
30
Realty Income
O
$52.3B
| $32.3M | 1.05% |
560,522
+25,461
|
|
||
31
Penske Automotive Group
PAG
$10.5B
| $31.9M | 1.03% |
185,471
-596
|
|
||
32
Prosperity Bancshares
PB
$6.35B
| $31.7M | 1.03% |
451,424
+1,656
|
|
||
33
Park Hotels & Resorts
PK
$2.09B
| $30.7M | 1% |
2,998,858
+22,277
|
|
||
34
Organon & Co
OGN
$1.96B
| $30.4M | 0.99% |
3,135,960
+993,950
|
|
||
35
W.P. Carey
WPC
$14.8B
| $30.2M | 0.98% |
484,265
+10,121
|
|
||
36
Five Point Holdings
FPH
$444M
| $29.5M | 0.96% |
5,361,249
-34,976
|
|
||
|
JBGS
37
JBG SMITH
JBGS
$1.06B
| $29.3M | 0.95% |
1,694,500
-37,708
|
|
||
38
Alibaba
BABA
$367B
| $29.1M | 0.95% |
256,606
-2,731
|
|
||
39
Ally Financial
ALLY
$12.1B
| $29M | 0.94% |
743,416
-1,521
|
|
||
40
Seaboard Corp
SEB
$3.95B
| $28.9M | 0.94% |
10,095
-16
|
|
||
41
Barings BDC
BBDC
$940M
| $28.8M | 0.94% |
3,156,257
+59,813
|
|
||
42
Crown Holdings
CCK
$11.2B
| $28.5M | 0.92% |
276,422
-17,226
|
|
||
|
PDM
43
Piedmont Realty Trust
PDM
$1.03B
| $28M | 0.91% |
3,839,167
-235,165
|
|
||
44
SiriusXM
SIRI
$7.24B
| $27.8M | 0.9% |
1,208,471
+6,223
|
|
||
45
Global Payments
GPN
$17.5B
| $27.7M | 0.9% |
+346,508
|
|
||
46
Johnson & Johnson
JNJ
$472B
| $27.4M | 0.89% |
179,405
+28,035
|
|
||
47
DigitalBridge
DBRG
$1.75B
| $25.7M | 0.84% |
2,485,817
+24,061
|
|
||
48
Forward Air
FWRD
$662M
| $25.7M | 0.83% |
1,046,226
+83,600
|
|
||
49
PBF Energy
PBF
$4.52B
| $25.4M | 0.83% |
1,174,201
+75,546
|
|
||
50
Henry Schein
HSIC
$8.41B
| $25.4M | 0.82% |
347,311
-1,760
|
|