PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.65%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
284
New
68
Increased
102
Reduced
91
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$21.5M |
| 2 |
Avantor
AVTR
|
$18.2M |
| 3 |
Americold
COLD
|
$15.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$9.92M |
| 5 |
Philip Morris
PM
|
$9.86M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$18.2M |
| 3 |
SiriusPoint
SPNT
|
$17.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.3B
| $24.7M | 0.82% |
646,110
+36,170
| +6% | +$1.38M |
|
52
Sun Communities
SUI
$15.9B
| $24.6M | 0.81% |
194,694
-2,304
| -1% | -$291K |
|
53
MetLife
MET
$54.1B
| $24.5M | 0.81% |
304,773
-1,293
| -0.4% | -$104K |
|
|
BRSP
54
BrightSpire Capital
BRSP
$754M
| $24.3M | 0.8% |
4,818,494
+60,262
| +1% | +$304K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.1M | 0.8% |
33
+8
| +32% | +$5.83M |
|
56
Ardagh Metal Packaging
AMBP
$2.21B
| $23.8M | 0.79% |
5,555,134
-135,438
| -2% | -$580K |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $22.7M | 0.75% |
1,355,619
-5,804
| -0.4% | -$97.3K |
|
58
Lamar Advertising Co
LAMR
$12.9B
| $21.4M | 0.71% |
176,536
+2,577
| +1% | +$313K |
|
|
59
Telephone and Data Systems
TDS
$4.61B
| $21.3M | 0.71% |
599,888
-199,951
| -25% | -$7.11M |
|
|
AIOT
60
PowerFleet, Inc. Common Stock
AIOT
$623M
| $21.1M | 0.7% |
4,884,151
+1,105,673
| +29% | +$4.77M |
|
61
QuidelOrtho
QDEL
$1.95B
| $20.8M | 0.69% |
720,623
+85,260
| +13% | +$2.46M |
|
|
UMH
62
UMH Properties
UMH
$1.33B
| $20.5M | 0.68% |
1,218,717
-9,384
| -0.8% | -$158K |
|
63
Repay Holdings
RPAY
$509M
| $20.1M | 0.67% |
4,175,111
+1,520,432
| +57% | +$7.33M |
|
64
Hamilton Insurance Group
HG
$2.37B
| $19.3M | 0.64% |
891,164
+5,168
| +0.6% | +$112K |
|
65
Peoples Bancorp
PEBO
$1.1B
| $18.7M | 0.62% |
612,568
+8,058
| +1% | +$246K |
|
66
Vontier
VNT
$6.29B
| $18.5M | 0.61% |
501,342
+7,562
| +2% | +$279K |
|
67
Paysafe
PSFE
$830M
| $18.5M | 0.61% |
1,463,763
+388,720
| +36% | +$4.91M |
|
68
Park-Ohio Holdings
PKOH
$291M
| $18.3M | 0.6% |
1,023,164
+18,853
| +2% | +$337K |
|
|
69
Avantor
AVTR
$9.18B
| $18.2M | 0.6% |
+1,353,131
| New | +$18.2M |
|
70
Rush Enterprises Class B
RUSHB
$4.52B
| $17.9M | 0.59% |
340,462
-28,621
| -8% | -$1.5M |
|
71
Noble Corp
NE
$4.58B
| $17.5M | 0.58% |
660,293
+34,592
| +6% | +$918K |
|
72
Sierra Bancorp
BSRR
$417M
| $17.4M | 0.58% |
586,402
+7,641
| +1% | +$227K |
|
|
LUCK
73
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $17.1M | 0.57% |
1,877,614
-16,996
| -0.9% | -$155K |
|
74
Nice
NICE
$8.73B
| $16.5M | 0.55% |
97,583
-351
| -0.4% | -$59.3K |
|
75
OraSure Technologies
OSUR
$242M
| $16.4M | 0.54% |
5,461,440
+1,044,213
| +24% | +$3.13M |
|