PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Holding
323
Top Buys
| 1 | +$46.2M | |
| 2 | +$28.2M | |
| 3 | +$25.1M | |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$18.1M | |
| 3 | +$17.5M | |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hamilton Insurance Group
HG
$2.94B
| $25.9M | 0.75% |
867,615
-7,356
|
|
||
52
Greenlight Captial
GLRE
$520M
| $25.7M | 0.74% |
1,488,181
-14,054
|
|
||
53
Penske Automotive Group
PAG
$11B
| $25.7M | 0.74% |
171,753
-1,887
|
|
||
54
Diageo
DEO
$45.8B
| $25.5M | 0.73% |
342,807
+19,927
|
|
||
55
Five Point Holdings
FPH
$364M
| $25.5M | 0.73% |
5,269,606
-35,103
|
|
||
56
MetLife
MET
$53.2B
| $24.9M | 0.72% |
352,597
+50,316
|
|
||
57
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $24.7M | 0.71% |
287,302
+1,735
|
|
||
58
Park-Ohio Holdings
PKOH
$469M
| $24.6M | 0.71% |
1,023,003
-9,791
|
|
||
59
Alibaba
BABA
$298B
| $24.5M | 0.71% |
195,405
+826
|
|
||
60
Henry Schein
HSIC
$8.72B
| $24.4M | 0.7% |
331,222
-8,778
|
|
||
61
Crown Holdings
CCK
$10.6B
| $24.3M | 0.7% |
242,448
-3,875
|
|
||
|
JBGS
62
JBG SMITH
JBGS
$855M
| $24M | 0.69% |
1,643,935
+60,530
|
|
||
63
NCR Voyix
VYX
$991M
| $24M | 0.69% |
3,787,717
+919,895
|
|
||
64
Berkshire Hathaway Class A
BRK.A
$1.02T
| $23.7M | 0.68% |
33
|
|
||
65
Realty Income
O
$57.1B
| $23.5M | 0.68% |
384,619
-76,576
|
|
||
66
QuidelOrtho
QDEL
$888M
| $22.8M | 0.66% |
1,384,769
+639,217
|
|
||
67
Sun Communities
SUI
$15.2B
| $22.7M | 0.65% |
180,445
-10,288
|
|
||
|
68
Enovis
ENOV
$1.31B
| $22.4M | 0.64% |
+983,377
|
|
||
69
W.P. Carey
WPC
$16.6B
| $22.2M | 0.64% |
327,259
-35,924
|
|
||
70
Avantor
AVTR
$6.23B
| $21.4M | 0.62% |
2,732,995
+276,136
|
|
||
71
Teva Pharmaceuticals
TEVA
$41.1B
| $21.4M | 0.62% |
710,398
-178,797
|
|
||
72
Rush Enterprises Class B
RUSHB
$5.04B
| $20.9M | 0.6% |
325,126
-2,546
|
|
||
73
Lamar Advertising Co
LAMR
$15.5B
| $20.6M | 0.59% |
163,002
-11,317
|
|
||
74
Ardagh Metal Packaging
AMBP
$2.41B
| $20.3M | 0.59% |
5,017,236
-65,283
|
|
||
75
Shift4
FOUR
$3.53B
| $19.9M | 0.57% |
+454,242
|
|