PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.13%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.75B
AUM Growth
+$2.75B
(-3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
222
New
11
Increased
60
Reduced
104
Closed
11
Top Buys
| 1 |
BGC Group
BGC
|
$25.9M |
| 2 |
Cannae Holdings
CNNE
|
$16.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.3M |
| 4 |
LKQ Corp
LKQ
|
$14.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.1M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$30.4M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
Jefferies Financial Group
JEF
|
$18.5M |
| 4 |
Telephone and Data Systems
TDS
|
$16.2M |
| 5 |
Old National Bancorp
ONB
|
$14.2M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Communication Services | 10.37% |
| 4 | Real Estate | 9.69% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.88B
| $23.6M | 0.86% |
410,933
-146,809
| -26% | -$8.42M |
|
|
UMH
52
UMH Properties
UMH
$1.28B
| $23.3M | 0.85% |
1,233,570
-16,333
| -1% | -$308K |
|
|
AIOT
53
PowerFleet, Inc. Common Stock
AIOT
$602M
| $23.1M | 0.84% |
3,475,474
+1,034,910
| +42% | +$6.89M |
|
54
Arcos Dorados Holdings
ARCO
$1.44B
| $23.1M | 0.84% |
3,167,857
+815,198
| +35% | +$5.93M |
|
55
Johnson & Johnson
JNJ
$426B
| $21.1M | 0.77% |
146,099
+23,599
| +19% | +$3.41M |
|
56
Five Point Holdings
FPH
$391M
| $20.9M | 0.76% |
5,525,607
+493,138
| +10% | +$1.86M |
|
57
Seaboard Corp
SEB
$3.79B
| $20.8M | 0.75% |
8,541
+2,010
| +31% | +$4.88M |
|
58
Sun Communities
SUI
$15.7B
| $20.4M | 0.74% |
166,294
-1,597
| -1% | -$196K |
|
59
Rush Enterprises Class B
RUSHB
$4.45B
| $20.4M | 0.74% |
375,068
+12,985
| +4% | +$707K |
|
60
First Horizon
FHN
$11.3B
| $20.3M | 0.74% |
1,006,021
-222,827
| -18% | -$4.49M |
|
61
Lamar Advertising Co
LAMR
$12.7B
| $19.7M | 0.72% |
162,124
-9,378
| -5% | -$1.14M |
|
|
62
Gilead Sciences
GILD
$140B
| $19.5M | 0.71% |
211,383
-206,514
| -49% | -$19.1M |
|
63
Peoples Bancorp
PEBO
$1.09B
| $19.2M | 0.7% |
607,143
-4,552
| -0.7% | -$144K |
|
64
Noble Corp
NE
$4.55B
| $18.8M | 0.68% |
599,526
+183,432
| +44% | +$5.76M |
|
65
Vontier
VNT
$6.19B
| $18.2M | 0.66% |
499,201
-3,377
| -0.7% | -$123K |
|
|
66
United Natural Foods
UNFI
$1.7B
| $17.9M | 0.65% |
655,615
-1,113,237
| -63% | -$30.4M |
|
|
FSP
67
Franklin Street Properties
FSP
$172M
| $17.3M | 0.63% |
9,438,396
+215,576
| +2% | +$395K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17M | 0.62% |
25
| – | – |
|
|
69
Old National Bancorp
ONB
$8.82B
| $17M | 0.62% |
782,561
-653,303
| -45% | -$14.2M |
|
70
Sierra Bancorp
BSRR
$410M
| $16.9M | 0.61% |
583,796
-57,533
| -9% | -$1.66M |
|
71
DigitalBridge
DBRG
$2.05B
| $16.7M | 0.61% |
1,483,594
+63,884
| +4% | +$721K |
|
|
72
Cannae Holdings
CNNE
$1.1B
| $16.6M | 0.61% |
+838,010
| New | +$16.6M |
|
73
Ardagh Metal Packaging
AMBP
$2.09B
| $16.4M | 0.59% |
5,432,274
-81,804
| -1% | -$246K |
|
74
Rush Enterprises Class A
RUSHA
$4.43B
| $16.1M | 0.59% |
294,375
-24,745
| -8% | -$1.36M |
|
75
Coca-Cola Europacific Partners
CCEP
$39.2B
| $16.1M | 0.58% |
209,374
-10,068
| -5% | -$773K |
|