PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.65%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
284
New
68
Increased
102
Reduced
91
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$21.5M |
| 2 |
Avantor
AVTR
|
$18.2M |
| 3 |
Americold
COLD
|
$15.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$9.92M |
| 5 |
Philip Morris
PM
|
$9.86M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$18.2M |
| 3 |
SiriusPoint
SPNT
|
$17.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.03M |
| 5 |
Telephone and Data Systems
TDS
|
$7.11M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Real Estate | 12.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$4.47B
| $16.3M | 0.54% |
316,760
+25,106
| +9% | +$1.29M |
|
77
Molson Coors Class B
TAP
$9.98B
| $16.1M | 0.53% |
335,643
-45,172
| -12% | -$2.17M |
|
|
FSP
78
Franklin Street Properties
FSP
$172M
| $16M | 0.53% |
9,762,284
-16,341
| -0.2% | -$26.8K |
|
79
Greenlight Captial
GLRE
$441M
| $15.2M | 0.5% |
1,059,726
+25,361
| +2% | +$364K |
|
80
Tenet Healthcare
THC
$16.3B
| $14.9M | 0.49% |
84,587
-4,027
| -5% | -$709K |
|
81
First Horizon
FHN
$11.5B
| $14.8M | 0.49% |
699,299
-3,680
| -0.5% | -$78K |
|
82
MarineMax
HZO
$566M
| $14.7M | 0.48% |
583,220
+24,124
| +4% | +$606K |
|
83
International Seaways
INSW
$2.24B
| $14.1M | 0.47% |
387,104
+5,406
| +1% | +$197K |
|
84
Vestis
VSTS
$617M
| $14M | 0.46% |
2,439,718
+665,376
| +37% | +$3.81M |
|
85
Pinnacle Financial Partners
PNFP
$7.54B
| $13.8M | 0.46% |
124,849
-1,235
| -1% | -$136K |
|
86
Old National Bancorp
ONB
$8.97B
| $13.4M | 0.44% |
626,236
-51,083
| -8% | -$1.09M |
|
87
Greif
GEF
$3.8B
| $13.2M | 0.44% |
203,634
-877
| -0.4% | -$57K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.44% |
75,073
-2,097
| -3% | -$370K |
|
89
Perdoceo Education
PRDO
$2.13B
| $12.5M | 0.41% |
382,219
-112,035
| -23% | -$3.66M |
|
90
Ardmore Shipping
ASC
$473M
| $11.9M | 0.39% |
1,242,297
+40,460
| +3% | +$388K |
|
|
ONL
91
Orion Office REIT
ONL
$167M
| $11.1M | 0.37% |
5,226,077
+25,956
| +0.5% | +$55.3K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.37% |
139,992
-85,378
| -38% | -$6.79M |
|
93
Chemours
CC
$2.31B
| $11M | 0.37% |
964,702
+11,644
| +1% | +$133K |
|
|
CWBC
94
Community West Bancshares
CWBC
$408M
| $10.7M | 0.35% |
548,634
-1,442
| -0.3% | -$28.1K |
|
95
Inspired Entertainment
INSE
$250M
| $10.7M | 0.35% |
1,305,004
-13,571
| -1% | -$111K |
|
96
Boston Omaha
BOC
$420M
| $10.6M | 0.35% |
754,978
-17,185
| -2% | -$241K |
|
97
Liberty Global Class A
LBTYA
$4B
| $10.4M | 0.35% |
1,042,930
-8,186
| -0.8% | -$81.9K |
|
98
Apple
AAPL
$3.45T
| $10.4M | 0.34% |
50,530
+34,767
| +221% | +$7.13M |
|
99
Scorpio Tankers
STNG
$2.57B
| $9.94M | 0.33% |
253,933
+93,416
| +58% | +$3.66M |
|
|
100
Federal Realty Investment Trust
FRT
$8.67B
| $9.92M | 0.33% |
+104,395
| New | +$9.92M |
|