PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.09%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
W.P. Carey
WPC
|
$29.9M |
| 3 |
Americold
COLD
|
$27.9M |
| 4 |
Nice
NICE
|
$15.1M |
| 5 |
OraSure Technologies
OSUR
|
$14.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$22.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.5M |
| 3 |
Telephone and Data Systems
TDS
|
$19.4M |
| 4 |
Brighthouse Financial
BHF
|
$15.9M |
| 5 |
CNA Financial
CNA
|
$15.5M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Real Estate | 13.1% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $23.2M | 0.83% |
380,815
-30,118
| -7% | -$1.83M |
|
|
UMH
52
UMH Properties
UMH
$1.28B
| $23M | 0.83% |
1,228,101
-5,469
| -0.4% | -$102K |
|
53
Vornado Realty Trust
VNO
$7.55B
| $22.6M | 0.81% |
609,940
-411
| -0.1% | -$15.2K |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $22.3M | 0.8% |
713,739
-655,288
| -48% | -$20.5M |
|
55
QuidelOrtho
QDEL
$1.87B
| $22.2M | 0.8% |
635,363
+19,899
| +3% | +$696K |
|
56
DigitalBridge
DBRG
$2.05B
| $21.7M | 0.78% |
2,461,756
+978,162
| +66% | +$8.63M |
|
57
Park-Ohio Holdings
PKOH
$283M
| $21.7M | 0.78% |
1,004,311
+40,594
| +4% | +$877K |
|
58
AutoNation
AN
$8.31B
| $21M | 0.76% |
129,730
-9,813
| -7% | -$1.59M |
|
59
PBF Energy
PBF
$3.22B
| $21M | 0.75% |
1,098,655
+41,360
| +4% | +$790K |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $20.9M | 0.75% |
1,361,423
+179,758
| +15% | +$2.76M |
|
61
Rush Enterprises Class B
RUSHB
$4.49B
| $20.9M | 0.75% |
369,083
-5,985
| -2% | -$338K |
|
|
AIOT
62
PowerFleet, Inc. Common Stock
AIOT
$604M
| $20.7M | 0.75% |
3,778,478
+303,004
| +9% | +$1.66M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20M | 0.72% |
25
| – | – |
|
64
Lamar Advertising Co
LAMR
$12.8B
| $19.8M | 0.71% |
173,959
+11,835
| +7% | +$1.35M |
|
65
Forward Air
FWRD
$923M
| $19.3M | 0.7% |
962,626
-5,011
| -0.5% | -$101K |
|
|
LUCK
66
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $18.5M | 0.67% |
1,894,610
+532,779
| +39% | +$5.2M |
|
67
Hamilton Insurance Group
HG
$2.42B
| $18.4M | 0.66% |
885,996
+333,671
| +60% | +$6.92M |
|
68
Liberty Broadband Class A
LBRDA
$8.57B
| $18M | 0.65% |
211,823
-811
| -0.4% | -$68.9K |
|
69
Peoples Bancorp
PEBO
$1.1B
| $17.9M | 0.65% |
604,510
-2,633
| -0.4% | -$78.1K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.8M | 0.64% |
225,370
-93,546
| -29% | -$7.38M |
|
71
Vestis
VSTS
$575M
| $17.6M | 0.63% |
1,774,342
+1,088,514
| +159% | +$10.8M |
|
|
FSP
72
Franklin Street Properties
FSP
$173M
| $17.4M | 0.63% |
9,778,625
+340,229
| +4% | +$606K |
|
73
Ardagh Metal Packaging
AMBP
$2.1B
| $17.2M | 0.62% |
5,690,572
+258,298
| +5% | +$780K |
|
74
Paysafe
PSFE
$787M
| $16.9M | 0.61% |
1,075,043
+578,606
| +117% | +$9.08M |
|
75
Vontier
VNT
$6.24B
| $16.2M | 0.58% |
493,780
-5,421
| -1% | -$178K |
|