PMG

Private Management Group Portfolio holdings

AUM $2.78B

AUM

$2.78B

AUM Growth

+$28.8M (+1%)

Cap. Flow

+$126M

Cap. Flow % of AUM

4.54%

Top 10 Holdings %Top 10 Hldgs %

18.87%

Holding

225

New

Increased

Reduced

Closed

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	CNA Financial CNA	$15.5M
5	SNRE Sunrise Communications AG American Depositary Shares representing Class A shares SNRE	$8.91M

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
51	51 Molson Coors Class B TAP $10.9B	$23.2M	0.83%	380,815 -30,118	-7%	-$1.83M
52	UMH 52 UMH Properties UMH $1.38B	$23M	0.83%	1,228,101 -5,469	-0.4%	-$102K
53	53 Vornado Realty Trust VNO $7.12B	$22.6M	0.81%	609,940 -411	-0.1%	-$15.2K
54	PDCO 54 DELISTED Patterson Companies, Inc. PDCO	$22.3M	0.8%	713,739 -655,288	-48%	-$20.5M
55	55 QuidelOrtho QDEL $2.01B	$22.2M	0.8%	635,363 +19,899	+3%	+$696K
56	56 DigitalBridge DBRG $1.97B	$21.7M	0.78%	2,461,756 +978,162	+66%	+$8.63M
57	57 Park-Ohio Holdings PKOH $258M	$21.7M	0.78%	1,004,311 +40,594	+4%	+$877K
58	58 AutoNation AN $6.87B	$21M	0.76%	129,730 -9,813	-7%	-$1.59M
59	59 PBF Energy PBF $2.35B	$21M	0.75%	1,098,655 +41,360	+4%	+$790K
60	60 Teva Pharmaceuticals TEVA $19.5B	$20.9M	0.75%	1,361,423 +179,758	+15%	+$2.76M
61	61 Rush Enterprises Class B RUSHB $4.08B	$20.9M	0.75%	369,083 -5,985	-2%	-$338K
62	AIOT 62 PowerFleet, Inc. Common Stock AIOT $639M	$20.7M	0.75%	3,778,478 +303,004	+9%	+$1.66M
63	63 Berkshire Hathaway Class A BRK.A $1.09T	$20M	0.72%	25	–	–
64	64 Lamar Advertising Co LAMR $11.8B	$19.8M	0.71%	173,959 +11,835	+7%	+$1.35M
65	65 Forward Air FWRD $511M	$19.3M	0.7%	962,626 -5,011	-0.5%	-$101K
66	LUCK 66 Lucky Strike Entertainment Corporation LUCK $1.28B	$18.5M	0.67%	1,894,610 +532,779	+39%	+$5.2M
67	67 Hamilton Insurance Group HG $2.12B	$18.4M	0.66%	885,996 +333,671	+60%	+$6.92M
68	68 Liberty Broadband Class A LBRDA $13.7B	$18M	0.65%	211,823 -811	-0.4%	-$68.9K
69	69 Peoples Bancorp PEBO $1.04B	$17.9M	0.65%	604,510 -2,633	-0.4%	-$78.1K
70	70 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$17.8M	0.64%	225,370 -93,546	-29%	-$7.38M
71	71 Vestis VSTS $788M	$17.6M	0.63%	1,774,342 +1,088,514	+159%	+$10.8M
72	FSP 72 Franklin Street Properties FSP $188M	$17.4M	0.63%	9,778,625 +340,229	+4%	+$606K
73	73 Ardagh Metal Packaging AMBP $2.29B	$17.2M	0.62%	5,690,572 +258,298	+5%	+$780K
74	74 Paysafe PSFE $713M	$16.9M	0.61%	1,075,043 +578,606	+117%	+$9.08M
75	75 Vontier VNT $5.21B	$16.2M	0.58%	493,780 -5,421	-1%	-$178K