PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.5M
3
+$18.2M
4
COLD icon
Americold
COLD
+$15.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.03M
5
TDS icon
Telephone and Data Systems
TDS
+$7.11M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.54B
$25.1M 0.82%
3,182,998
-22,915
AN icon
52
AutoNation
AN
$7.01B
$24.9M 0.81%
125,295
-4,435
VNO icon
53
Vornado Realty Trust
VNO
$6.62B
$24.7M 0.8%
646,110
+36,170
SUI icon
54
Sun Communities
SUI
$15.7B
$24.6M 0.8%
194,694
-2,304
MET icon
55
MetLife
MET
$51.8B
$24.5M 0.8%
304,773
-1,293
BRSP
56
BrightSpire Capital
BRSP
$703M
$24.3M 0.79%
4,818,494
+60,262
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.1M 0.78%
33
+8
AMBP icon
58
Ardagh Metal Packaging
AMBP
$2.15B
$23.8M 0.77%
5,555,134
-135,438
TEVA icon
59
Teva Pharmaceuticals
TEVA
$29.2B
$22.7M 0.74%
1,355,619
-5,804
LAMR icon
60
Lamar Advertising Co
LAMR
$13.1B
$21.4M 0.7%
176,536
+2,577
TDS icon
61
Telephone and Data Systems
TDS
$4.43B
$21.3M 0.69%
599,888
-199,951
AIOT
62
PowerFleet Inc
AIOT
$658M
$21.1M 0.68%
4,884,151
+1,105,673
QDEL icon
63
QuidelOrtho
QDEL
$1.45B
$20.8M 0.67%
720,623
+85,260
UMH
64
UMH Properties
UMH
$1.29B
$20.5M 0.66%
1,218,717
-9,384
RPAY icon
65
Repay Holdings
RPAY
$291M
$20.1M 0.65%
4,175,111
+1,520,432
HG icon
66
Hamilton Insurance Group
HG
$2.57B
$19.3M 0.63%
891,164
+5,168
PEBO icon
67
Peoples Bancorp
PEBO
$1.04B
$18.7M 0.61%
612,568
+8,058
VNT icon
68
Vontier
VNT
$5.21B
$18.5M 0.6%
501,342
+7,562
PSFE icon
69
Paysafe
PSFE
$401M
$18.5M 0.6%
1,463,763
+388,720
PKOH icon
70
Park-Ohio Holdings
PKOH
$293M
$18.3M 0.59%
1,023,164
+18,853
AVTR icon
71
Avantor
AVTR
$7.76B
$18.2M 0.59%
+1,353,131
RUSHB icon
72
Rush Enterprises Class B
RUSHB
$3.81B
$17.9M 0.58%
340,462
-28,621
NE icon
73
Noble Corp
NE
$4.82B
$17.5M 0.57%
660,293
+34,592
BSRR icon
74
Sierra Bancorp
BSRR
$396M
$17.4M 0.57%
586,402
+7,641
LUCK
75
Lucky Strike Entertainment
LUCK
$1.13B
$17.1M 0.56%
1,877,614
-16,996
1 2
3
4 5