PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.5%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.64B
AUM Growth
+$2.64B
(+1%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12
Top Buys
| 1 |
Forward Air
FWRD
|
$31M |
| 2 |
Cable One
CABO
|
$24.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.1M |
| 4 |
QuidelOrtho
QDEL
|
$12.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.7M |
| 2 |
WRK
WestRock Company
WRK
|
$18M |
| 3 |
American Express
AXP
|
$13.8M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$11.9M |
| 5 |
Vontier
VNT
|
$11.7M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Communication Services | 11.13% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcos Dorados Holdings
ARCO
$1.44B
| $22.5M | 0.85% |
2,026,720
-78,270
| -4% | -$870K |
|
|
52
QuidelOrtho
QDEL
$1.9B
| $21.9M | 0.83% |
457,852
+260,508
| +132% | +$12.5M |
|
|
UMH
53
UMH Properties
UMH
$1.29B
| $21.3M | 0.81% |
1,309,982
-6,807
| -0.5% | -$111K |
|
54
Lamar Advertising Co
LAMR
$12.7B
| $21.1M | 0.8% |
176,291
-1,370
| -0.8% | -$164K |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $20.7M | 0.78% |
1,468,352
-49,086
| -3% | -$693K |
|
56
Ardagh Metal Packaging
AMBP
$2.12B
| $19.2M | 0.73% |
5,603,845
-29,441
| -0.5% | -$101K |
|
57
First Horizon
FHN
$11.4B
| $19.1M | 0.72% |
1,240,892
-6,149
| -0.5% | -$94.7K |
|
58
Rush Enterprises Class A
RUSHA
$4.45B
| $18.5M | 0.7% |
345,182
-6,306
| -2% | -$337K |
|
59
Peoples Bancorp
PEBO
$1.1B
| $18.4M | 0.7% |
619,888
-8,272
| -1% | -$245K |
|
60
Brighthouse Financial
BHF
$2.55B
| $17.6M | 0.67% |
340,683
+6,496
| +2% | +$335K |
|
61
Coca-Cola Europacific Partners
CCEP
$39.4B
| $17.4M | 0.66% |
248,802
-81,385
| -25% | -$5.69M |
|
62
Seaboard Corp
SEB
$3.82B
| $17.4M | 0.66% |
5,382
+907
| +20% | +$2.92M |
|
|
ONL
63
Orion Office REIT
ONL
$164M
| $17.3M | 0.66% |
4,932,813
+157,366
| +3% | +$552K |
|
|
LUCK
64
Lucky Strike Entertainment Corporation
LUCK
$1.49B
| $17.2M | 0.65% |
1,258,312
-12,307
| -1% | -$169K |
|
|
65
Liberty Broadband Class A
LBRDA
$8.55B
| $17.1M | 0.65% |
299,606
+299,465
| +212,387% | +$17.1M |
|
66
OneWater Marine
ONEW
$260M
| $17.1M | 0.65% |
607,242
-4,494
| -0.7% | -$127K |
|
67
Scorpio Tankers
STNG
$2.63B
| $16.9M | 0.64% |
235,555
-1,232
| -0.5% | -$88.2K |
|
68
Rush Enterprises Class B
RUSHB
$4.42B
| $16.8M | 0.64% |
316,080
-9,981
| -3% | -$532K |
|
69
Molson Coors Class B
TAP
$9.89B
| $16.6M | 0.63% |
247,094
-21,709
| -8% | -$1.46M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.9M | 0.6% |
25
| – | – |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $15.8M | 0.6% |
319,748
-363,714
| -53% | -$18M |
|
72
AutoZone
AZO
$69.9B
| $15.4M | 0.58% |
4,889
-977
| -17% | -$3.08M |
|
73
Five Point Holdings
FPH
$393M
| $15.3M | 0.58% |
4,899,068
-19,479
| -0.4% | -$61K |
|
|
74
American Express
AXP
$227B
| $15.3M | 0.58% |
67,055
-60,522
| -47% | -$13.8M |
|
75
SouthState
SSB
$10.3B
| $15.1M | 0.57% |
177,665
-75,165
| -30% | -$6.39M |
|