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
$3.43B
AUM Growth
+$76M
(+2.3%)
Holding
315
Top Buys
| 1 | +$29.7M | |
| 2 | +$27.6M | |
| 3 | +$25.7M | |
| 4 |
Sprinklr
CXM
|
+$17M |
| 5 |
Nice
NICE
|
+$13.4M |
Top Sells
| 1 | +$29M | |
| 2 | +$12.5M | |
| 3 | +$11M | |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
W.P. Carey
WPC
|
+$7.61M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Real Estate | 12.51% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$10.4B
| $27.5M | 0.8% |
173,640
-658
|
|
||
52
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $27.2M | 0.79% |
285,567
+40,407
|
|
||
|
BRSP
53
BrightSpire Capital
BRSP
$747M
| $27.2M | 0.79% |
4,851,905
+8,839
|
|
||
54
Blue Owl Capital
OBDC
$5.64B
| $27M | 0.79% |
+2,173,119
|
|
||
|
JBGS
55
JBG SMITH
JBGS
$897M
| $26.9M | 0.78% |
1,583,405
-9,913
|
|
||
56
SiriusXM
SIRI
$7.35B
| $26.9M | 0.78% |
1,346,183
+142,588
|
|
||
57
Realty Income
O
$61.5B
| $26M | 0.76% |
461,195
-95,313
|
|
||
58
Henry Schein
HSIC
$9.7B
| $25.7M | 0.75% |
340,000
-2,270
|
|
||
59
Crown Holdings
CCK
$13B
| $25.4M | 0.74% |
246,323
-4,206
|
|
||
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.9M | 0.73% |
33
|
|
||
61
Arcos Dorados Holdings
ARCO
$1.85B
| $24.8M | 0.72% |
3,378,055
-1,225
|
|
||
62
Hamilton Insurance Group
HG
$3.13B
| $24.4M | 0.71% |
874,971
-13,150
|
|
||
63
Johnson & Johnson
JNJ
$599B
| $24.4M | 0.71% |
117,798
-16,952
|
|
||
64
MetLife
MET
$47.2B
| $23.9M | 0.69% |
302,281
-1,253
|
|
||
65
Sun Communities
SUI
$16.8B
| $23.6M | 0.69% |
190,733
-2,169
|
|
||
|
66
W.P. Carey
WPC
$16.4B
| $23.4M | 0.68% |
363,183
-114,326
|
|
||
67
Forward Air
FWRD
$790M
| $23.2M | 0.68% |
928,807
-7,680
|
|
||
|
68
Centene
CNC
$22.1B
| $23.1M | 0.67% |
560,998
-211,447
|
|
||
69
Lamar Advertising Co
LAMR
$14B
| $22.1M | 0.64% |
174,319
-1,410
|
|
||
70
Greenlight Captial
GLRE
$484M
| $21.9M | 0.64% |
1,502,235
+306,468
|
|
||
71
Park-Ohio Holdings
PKOH
$371M
| $21.6M | 0.63% |
1,032,794
-4,592
|
|
||
72
QuidelOrtho
QDEL
$1.54B
| $21.3M | 0.62% |
745,552
+14,093
|
|
||
73
Ardagh Metal Packaging
AMBP
$2.9B
| $20.8M | 0.61% |
5,082,519
-396,136
|
|
||
74
Advance Auto Parts
AAP
$3.2B
| $20.1M | 0.59% |
+512,024
|
|
||
75
Telephone and Data Systems
TDS
$5.17B
| $19.8M | 0.58% |
483,079
-16,692
|
|