PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$15.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M
5
PM icon
Philip Morris
PM
+$9.86M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.03M
5
TDS icon
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 Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.53B
$24.7M 0.82%
646,110
+36,170
SUI icon
52
Sun Communities
SUI
$15.5B
$24.6M 0.81%
194,694
-2,304
MET icon
53
MetLife
MET
$52.2B
$24.5M 0.81%
304,773
-1,293
BRSP
54
BrightSpire Capital
BRSP
$684M
$24.3M 0.8%
4,818,494
+60,262
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.1M 0.8%
33
+8
AMBP icon
56
Ardagh Metal Packaging
AMBP
$2.24B
$23.8M 0.79%
5,555,134
-135,438
TEVA icon
57
Teva Pharmaceuticals
TEVA
$22.2B
$22.7M 0.75%
1,355,619
-5,804
LAMR icon
58
Lamar Advertising Co
LAMR
$12B
$21.4M 0.71%
176,536
+2,577
TDS icon
59
Telephone and Data Systems
TDS
$4.43B
$21.3M 0.71%
599,888
-199,951
AIOT
60
PowerFleet Inc
AIOT
$737M
$21.1M 0.7%
4,884,151
+1,105,673
QDEL icon
61
QuidelOrtho
QDEL
$1.91B
$20.8M 0.69%
720,623
+85,260
UMH
62
UMH Properties
UMH
$1.21B
$20.5M 0.68%
1,218,717
-9,384
RPAY icon
63
Repay Holdings
RPAY
$398M
$20.1M 0.67%
4,175,111
+1,520,432
HG icon
64
Hamilton Insurance Group
HG
$2.36B
$19.3M 0.64%
891,164
+5,168
PEBO icon
65
Peoples Bancorp
PEBO
$1B
$18.7M 0.62%
612,568
+8,058
VNT icon
66
Vontier
VNT
$6.24B
$18.5M 0.61%
501,342
+7,562
PSFE icon
67
Paysafe
PSFE
$706M
$18.5M 0.61%
1,463,763
+388,720
PKOH icon
68
Park-Ohio Holdings
PKOH
$291M
$18.3M 0.6%
1,023,164
+18,853
AVTR icon
69
Avantor
AVTR
$10.1B
$18.2M 0.6%
+1,353,131
RUSHB icon
70
Rush Enterprises Class B
RUSHB
$4.36B
$17.9M 0.59%
340,462
-28,621
NE icon
71
Noble Corp
NE
$4.36B
$17.5M 0.58%
660,293
+34,592
BSRR icon
72
Sierra Bancorp
BSRR
$365M
$17.4M 0.58%
586,402
+7,641
LUCK
73
Lucky Strike Entertainment
LUCK
$1.26B
$17.1M 0.57%
1,877,614
-16,996
NICE icon
74
Nice
NICE
$8.02B
$16.5M 0.55%
97,583
-351
OSUR icon
75
OraSure Technologies
OSUR
$221M
$16.4M 0.54%
5,461,440
+1,044,213
1 2
3
4 5