PMG
Private Management Group Portfolio holdings
AUM
$3.43B
1-Year Est. Return
10.55%
This Fund
S&P 500
1 Year Est. Return
+10.55%
AUM
$3.36B
AUM Growth
+$280M
(+9.1%)
Holding
306
Top Buys
| 1 | +$43.5M | |
| 2 | +$26.6M | |
| 3 | +$25.2M | |
| 4 |
Centene
CNC
|
+$23.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$17M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$17M | |
| 3 | +$16.2M | |
| 4 |
Bank of New York Mellon
BK
|
+$8.81M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.65M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
51
PowerFleet Inc
AIOT
$479M
| $27.3M | 0.81% |
5,208,278
+324,127
|
|
||
|
BRSP
52
BrightSpire Capital
BRSP
$747M
| $26.3M | 0.78% |
4,843,066
+24,572
|
|
||
53
MetLife
MET
$47.2B
| $25M | 0.74% |
303,534
-1,239
|
|
||
|
54
Johnson & Johnson
JNJ
$599B
| $25M | 0.74% |
134,750
-44,655
|
|
||
|
UMH
55
UMH Properties
UMH
$1.29B
| $25M | 0.74% |
1,680,180
+461,463
|
|
||
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.9M | 0.74% |
33
|
|
||
57
Sun Communities
SUI
$16.8B
| $24.9M | 0.74% |
192,902
-1,792
|
|
||
58
Crown Holdings
CCK
$13B
| $24.2M | 0.72% |
250,529
-25,893
|
|
||
59
Teva Pharmaceuticals
TEVA
$39.4B
| $24.1M | 0.72% |
1,192,989
-162,630
|
|
||
60
Forward Air
FWRD
$790M
| $24M | 0.71% |
936,487
-109,739
|
|
||
61
UGI
UGI
$8.03B
| $24M | 0.71% |
+721,868
|
|
||
62
Nice
NICE
$7.18B
| $23.5M | 0.7% |
162,541
+64,958
|
|
||
63
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $23M | 0.68% |
245,160
+120,311
|
|
||
64
Arcos Dorados Holdings
ARCO
$1.85B
| $22.8M | 0.68% |
3,379,280
+196,282
|
|
||
65
Henry Schein
HSIC
$9.7B
| $22.7M | 0.68% |
342,270
-5,041
|
|
||
66
Park-Ohio Holdings
PKOH
$371M
| $22M | 0.66% |
1,037,386
+14,222
|
|
||
67
Hamilton Insurance Group
HG
$3.13B
| $22M | 0.66% |
888,121
-3,043
|
|
||
68
Ardagh Metal Packaging
AMBP
$2.9B
| $21.9M | 0.65% |
5,478,655
-76,479
|
|
||
69
Repay Holdings
RPAY
$227M
| $21.7M | 0.65% |
4,149,093
-26,018
|
|
||
70
QuidelOrtho
QDEL
$1.54B
| $21.5M | 0.64% |
731,459
+10,836
|
|
||
71
Lamar Advertising Co
LAMR
$14B
| $21.5M | 0.64% |
175,729
-807
|
|
||
72
Avantor
AVTR
$6.17B
| $20.4M | 0.61% |
1,633,287
+280,156
|
|
||
73
AutoNation
AN
$6.77B
| $20.3M | 0.6% |
92,629
-32,666
|
|
||
74
Telephone and Data Systems
TDS
$5.17B
| $19.6M | 0.58% |
499,771
-100,117
|
|
||
75
Rush Enterprises Class B
RUSHB
$4.95B
| $19.4M | 0.58% |
338,327
-2,135
|
|