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PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
+$46.2M |
| 2 |
Prospect Capital
PSEC
|
+$28.2M |
| 3 |
Shift4
FOUR
|
+$25.1M |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$38.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$18.1M |
| 3 |
PBF Energy
PBF
|
+$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
$1.4B
| $19.6M | 0.56% |
595,649
-8,647
| -1% | -$279K |
|
77
Elanco Animal Health
ELAN
$12.8B
| $19.6M | 0.56% |
818,119
-462,955
| -36% | -$11.3M |
|
|
78
Dentsply Sirona
XRAY
$2.68B
| $19.4M | 0.56% |
+1,676,619
| New | +$20.9M |
|
79
Forward Air
FWRD
$399M
| $19.3M | 0.56% |
1,155,405
+226,598
| +24% | +$5.52M |
|
80
Chemours
CC
$2.78B
| $18.9M | 0.54% |
858,123
-62,253
| -7% | -$1.08M |
|
81
Ardmore Shipping
ASC
$654M
| $18.5M | 0.53% |
1,213,813
-19,475
| -2% | -$268K |
|
82
Paysafe
PSFE
$434M
| $17.9M | 0.52% |
2,630,687
+246,093
| +10% | +$1.75M |
|
83
Sierra Bancorp
BSRR
$544M
| $17.8M | 0.51% |
524,224
-21,915
| -4% | -$766K |
|
84
DoubleVerify
DV
$1.81B
| $17M | 0.49% |
1,787,943
+789,650
| +79% | +$8.07M |
|
|
AIOT
85
PowerFleet Inc
AIOT
$576M
| $17M | 0.49% |
5,512,522
+247,710
| +5% | +$1.04M |
|
86
International Seaways
INSW
$4.39B
| $16.4M | 0.47% |
225,303
-155,076
| -41% | -$9.92M |
|
|
LUCK
87
Lucky Strike Entertainment
LUCK
$981M
| $16.4M | 0.47% |
1,966,401
+55,267
| +3% | +$457K |
|
88
Ally Financial
ALLY
$14.2B
| $16.3M | 0.47% |
416,421
-7,480
| -2% | -$308K |
|
89
Molson Coors Class B
TAP
$7.43B
| $16.3M | 0.47% |
378,660
+7,188
| +2% | +$341K |
|
90
OraSure Technologies
OSUR
$293M
| $16.3M | 0.47% |
5,422,129
+25,910
| +0.5% | +$73.8K |
|
91
Repay Holdings
RPAY
$339M
| $15.8M | 0.45% |
6,075,102
+662,610
| +12% | +$2.12M |
|
92
Scorpio Tankers
STNG
$3.91B
| $15.6M | 0.45% |
208,489
-41,884
| -17% | -$2.81M |
|
93
Vestis
VSTS
$2.05B
| $15.4M | 0.44% |
1,961,076
-12,070
| -0.6% | -$88.2K |
|
94
AutoNation
AN
$6.81B
| $15.3M | 0.44% |
78,332
-1,541
| -2% | -$311K |
|
95
Rush Enterprises Class A
RUSHA
$5.92B
| $15M | 0.43% |
226,775
-69,873
| -24% | -$4.6M |
|
|
AAT
96
American Assets Trust
AAT
$1.56B
| $14.8M | 0.43% |
+806,584
| New | +$15.1M |
|
|
97
Noble Corp
NE
$6.47B
| $14.5M | 0.42% |
295,950
-350,498
| -54% | -$14.3M |
|
98
Johnson & Johnson
JNJ
$595B
| $14.4M | 0.41% |
58,846
-58,952
| -50% | -$13.7M |
|
99
Centene
CNC
$32.9B
| $13.6M | 0.39% |
416,684
-144,314
| -26% | -$5.92M |
|
100
Vontier
VNT
$4.18B
| $13.6M | 0.39% |
383,981
-6,572
| -2% | -$253K |
|
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