PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.6B
AUM Growth
+$2.6B
(-1.5%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$25.2M |
| 2 |
NCR Voyix
VYX
|
$19.9M |
| 3 |
Ambev
ABEV
|
$19.1M |
| 4 |
Cable One
CABO
|
$16.7M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Top Sells
| 1 |
Ardmore Shipping
ASC
|
$12.6M |
| 2 |
Tenet Healthcare
THC
|
$11.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
51
UMH Properties
UMH
$1.28B
| $20.9M | 0.8% |
1,307,532
-2,450
| -0.2% | -$39.2K |
|
|
52
NCR Voyix
VYX
$1.75B
| $20.8M | 0.8% |
1,681,810
+1,614,820
| +2,411% | +$19.9M |
|
53
QuidelOrtho
QDEL
$1.88B
| $20.3M | 0.78% |
610,621
+152,769
| +33% | +$5.07M |
|
54
Seaboard Corp
SEB
$3.83B
| $19.7M | 0.76% |
6,242
+860
| +16% | +$2.72M |
|
55
Arcos Dorados Holdings
ARCO
$1.45B
| $19.5M | 0.75% |
2,168,504
+141,784
| +7% | +$1.28M |
|
56
First Horizon
FHN
$11.3B
| $19.5M | 0.75% |
1,236,644
-4,248
| -0.3% | -$67K |
|
57
Nexstar Media Group
NXST
$6.22B
| $19.5M | 0.75% |
117,433
-46,623
| -28% | -$7.74M |
|
|
58
Ambev
ABEV
$33.1B
| $19.1M | 0.74% |
+9,340,910
| New | +$19.1M |
|
59
Vontier
VNT
$6.21B
| $19M | 0.73% |
497,007
-8,804
| -2% | -$336K |
|
60
DigitalBridge
DBRG
$2.07B
| $18.9M | 0.73% |
1,380,942
+62,222
| +5% | +$852K |
|
|
61
Tenet Healthcare
THC
$16.4B
| $18.9M | 0.73% |
141,921
-88,460
| -38% | -$11.8M |
|
62
Ardagh Metal Packaging
AMBP
$2.1B
| $18.8M | 0.72% |
5,543,171
-60,674
| -1% | -$206K |
|
|
LUCK
63
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $18.7M | 0.72% |
1,290,388
+32,076
| +3% | +$465K |
|
64
Liberty Global Class A
LBTYA
$3.99B
| $18.6M | 0.71% |
1,066,464
+273,294
| +34% | +$4.76M |
|
65
Peoples Bancorp
PEBO
$1.09B
| $18.5M | 0.71% |
616,296
-3,592
| -0.6% | -$108K |
|
|
ONL
66
Orion Office REIT
ONL
$164M
| $18.4M | 0.71% |
5,122,014
+189,201
| +4% | +$679K |
|
67
Johnson & Johnson
JNJ
$426B
| $18M | 0.69% |
123,336
+53,452
| +76% | +$7.81M |
|
68
International Seaways
INSW
$2.28B
| $17.8M | 0.68% |
300,688
-131,302
| -30% | -$7.76M |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.4M | 0.67% |
224,937
-152,200
| -40% | -$11.8M |
|
70
Coca-Cola Europacific Partners
CCEP
$39.2B
| $17.3M | 0.67% |
238,052
-10,750
| -4% | -$783K |
|
71
OneWater Marine
ONEW
$262M
| $17.3M | 0.66% |
626,464
+19,222
| +3% | +$530K |
|
72
MarineMax
HZO
$544M
| $15.5M | 0.6% |
478,990
+30,677
| +7% | +$993K |
|
73
American Express
AXP
$225B
| $15.5M | 0.59% |
66,762
-293
| -0.4% | -$67.8K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.59% |
25
| – | – |
|
75
Five Point Holdings
FPH
$391M
| $14.7M | 0.57% |
5,023,874
+124,806
| +3% | +$366K |
|