PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Holding
323
Top Buys
| 1 | +$46.2M | |
| 2 | +$28.2M | |
| 3 | +$25.1M | |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$18.1M | |
| 3 | +$17.5M | |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peoples Bancorp
PEBO
$1.25B
| $19.6M | 0.56% |
595,649
-8,647
|
|
||
77
Elanco Animal Health
ELAN
$11.9B
| $19.6M | 0.56% |
818,119
-462,955
|
|
||
|
78
Dentsply Sirona
XRAY
$2.1B
| $19.4M | 0.56% |
+1,676,619
|
|
||
79
Forward Air
FWRD
$335M
| $19.3M | 0.56% |
1,155,405
+226,598
|
|
||
80
Chemours
CC
$3.33B
| $18.9M | 0.54% |
858,123
-62,253
|
|
||
81
Ardmore Shipping
ASC
$656M
| $18.5M | 0.53% |
1,213,813
-19,475
|
|
||
82
Paysafe
PSFE
$396M
| $17.9M | 0.52% |
2,630,687
+246,093
|
|
||
83
Sierra Bancorp
BSRR
$497M
| $17.8M | 0.51% |
524,224
-21,915
|
|
||
84
DoubleVerify
DV
$1.49B
| $17M | 0.49% |
1,787,943
+789,650
|
|
||
|
AIOT
85
PowerFleet Inc
AIOT
$525M
| $17M | 0.49% |
5,512,522
+247,710
|
|
||
86
International Seaways
INSW
$3.82B
| $16.4M | 0.47% |
225,303
-155,076
|
|
||
|
LUCK
87
Lucky Strike Entertainment
LUCK
$1.12B
| $16.4M | 0.47% |
1,966,401
+55,267
|
|
||
88
Ally Financial
ALLY
$13.1B
| $16.3M | 0.47% |
416,421
-7,480
|
|
||
89
Molson Coors Class B
TAP
$7.41B
| $16.3M | 0.47% |
378,660
+7,188
|
|
||
90
OraSure Technologies
OSUR
$296M
| $16.3M | 0.47% |
5,422,129
+25,910
|
|
||
91
Repay Holdings
RPAY
$321M
| $15.8M | 0.45% |
6,075,102
+662,610
|
|
||
92
Scorpio Tankers
STNG
$3.71B
| $15.6M | 0.45% |
208,489
-41,884
|
|
||
93
Vestis
VSTS
$1.71B
| $15.4M | 0.44% |
1,961,076
-12,070
|
|
||
94
AutoNation
AN
$6.28B
| $15.3M | 0.44% |
78,332
-1,541
|
|
||
95
Rush Enterprises Class A
RUSHA
$5.39B
| $15M | 0.43% |
226,775
-69,873
|
|
||
|
AAT
96
American Assets Trust
AAT
$1.43B
| $14.8M | 0.43% |
+806,584
|
|
||
|
97
Noble Corp
NE
$7.42B
| $14.5M | 0.42% |
295,950
-350,498
|
|
||
98
Johnson & Johnson
JNJ
$542B
| $14.4M | 0.41% |
58,846
-58,952
|
|
||
99
Centene
CNC
$29.4B
| $13.6M | 0.39% |
416,684
-144,314
|
|
||
100
Vontier
VNT
$4B
| $13.6M | 0.39% |
383,981
-6,572
|
|