PMG
Private Management Group Portfolio holdings
AUM
$3.43B
1-Year Est. Return
10.55%
This Fund
S&P 500
1 Year Est. Return
+10.55%
AUM
$3.36B
AUM Growth
+$280M
(+9.1%)
Holding
306
Top Buys
| 1 | +$43.5M | |
| 2 | +$26.6M | |
| 3 | +$25.2M | |
| 4 |
Centene
CNC
|
+$23.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$17M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$17M | |
| 3 | +$16.2M | |
| 4 |
Bank of New York Mellon
BK
|
+$8.81M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.65M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.4B
| $35.2M | 1.05% |
770,900
-91,243
|
|
||
27
PBF Energy
PBF
$4.16B
| $35.1M | 1.04% |
1,163,106
-11,095
|
|
||
28
Algonquin Power & Utilities
AQN
$5.36B
| $34.9M | 1.04% |
6,504,282
-37,398
|
|
||
29
NCR Voyix
VYX
$1.06B
| $34.8M | 1.04% |
2,775,577
-455,818
|
|
||
30
LKQ Corp
LKQ
$8.45B
| $34.4M | 1.03% |
1,128,020
+126,111
|
|
||
|
PDM
31
Piedmont Realty Trust
PDM
$948M
| $34.2M | 1.02% |
3,794,551
-44,616
|
|
||
32
Ambev
ABEV
$49.3B
| $34.1M | 1.02% |
15,297,615
-79,889
|
|
||
33
Realty Income
O
$61.5B
| $33.8M | 1.01% |
556,508
-4,014
|
|
||
34
Organon & Co
OGN
$1.9B
| $33.6M | 1% |
3,142,094
+6,134
|
|
||
35
Five Point Holdings
FPH
$393M
| $32.7M | 0.97% |
5,330,896
-30,353
|
|
||
36
Elanco Animal Health
ELAN
$13.1B
| $32.4M | 0.97% |
1,609,770
-965,065
|
|
||
37
W.P. Carey
WPC
$16.4B
| $32.3M | 0.96% |
477,509
-6,756
|
|
||
38
Vornado Realty Trust
VNO
$5.26B
| $31.3M | 0.93% |
772,352
+126,242
|
|
||
39
Darling Ingredients
DAR
$8.41B
| $31.3M | 0.93% |
1,013,359
+38,662
|
|
||
40
BGC Group
BGC
$4.5B
| $31M | 0.92% |
3,274,805
+1,612
|
|
||
41
Cannae Holdings
CNNE
$631M
| $30.8M | 0.92% |
1,679,660
+94,002
|
|
||
42
Prosperity Bancshares
PB
$6.86B
| $30.6M | 0.91% |
461,853
+10,429
|
|
||
43
Penske Automotive Group
PAG
$10.4B
| $30.3M | 0.9% |
174,298
-11,173
|
|
||
44
DigitalBridge
DBRG
$2.82B
| $29M | 0.86% |
2,474,419
-11,398
|
|
||
45
Barings BDC
BBDC
$888M
| $28.8M | 0.86% |
3,284,457
+128,200
|
|
||
46
Global Payments
GPN
$21.4B
| $28.7M | 0.85% |
344,958
-1,550
|
|
||
47
Ally Financial
ALLY
$12.2B
| $28.5M | 0.85% |
727,926
-15,490
|
|
||
|
48
Federal Realty Investment Trust
FRT
$9.38B
| $28.3M | 0.84% |
279,772
+175,377
|
|
||
49
SiriusXM
SIRI
$7.35B
| $28M | 0.83% |
1,203,595
-4,876
|
|
||
|
50
Centene
CNC
$22.1B
| $27.6M | 0.82% |
+772,445
|
|