PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$15.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M
5
PM icon
Philip Morris
PM
+$9.86M

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 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 Change
in Stake 		Capital Flow
RUSHA icon
76
Rush Enterprises Class A
RUSHA
$3.96B
$16.3M 0.54%
316,760
+25,106
TAP icon
77
Molson Coors Class B
TAP
$9.36B
$16.1M 0.53%
335,643
-45,172
FSP
78
Franklin Street Properties
FSP
$143M
$16M 0.53%
9,762,284
-16,341
GLRE icon
79
Greenlight Captial
GLRE
$420M
$15.2M 0.5%
1,059,726
+25,361
THC icon
80
Tenet Healthcare
THC
$17.7B
$14.9M 0.49%
84,587
-4,027
FHN icon
81
First Horizon
FHN
$10.1B
$14.8M 0.49%
699,299
-3,680
HZO icon
82
MarineMax
HZO
$548M
$14.7M 0.48%
583,220
+24,124
INSW icon
83
International Seaways
INSW
$2.28B
$14.1M 0.47%
387,104
+5,406
VSTS icon
84
Vestis
VSTS
$634M
$14M 0.46%
2,439,718
+665,376
PNFP icon
85
Pinnacle Financial Partners
PNFP
$6.75B
$13.8M 0.46%
124,849
-1,235
ONB icon
86
Old National Bancorp
ONB
$7.78B
$13.4M 0.44%
626,236
-51,083
GEF icon
87
Greif
GEF
$3.43B
$13.2M 0.44%
203,634
-877
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.06T
$13.2M 0.44%
75,073
-2,097
PRDO icon
89
Perdoceo Education
PRDO
$2.28B
$12.5M 0.41%
382,219
-112,035
ASC icon
90
Ardmore Shipping
ASC
$468M
$11.9M 0.39%
1,242,297
+40,460
ONL
91
Orion Office REIT
ONL
$143M
$11.1M 0.37%
5,226,077
+25,956
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.1M 0.37%
139,992
-85,378
CC icon
93
Chemours
CC
$1.93B
$11M 0.37%
964,702
+11,644
CWBC
94
Community West Bancshares
CWBC
$396M
$10.7M 0.35%
548,634
-1,442
INSE icon
95
Inspired Entertainment
INSE
$209M
$10.7M 0.35%
1,305,004
-13,571
BOC icon
96
Boston Omaha
BOC
$433M
$10.6M 0.35%
754,978
-17,185
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.75B
$10.4M 0.35%
1,042,930
-8,186
AAPL icon
98
Apple
AAPL
$3.74T
$10.4M 0.34%
50,530
+34,767
STNG icon
99
Scorpio Tankers
STNG
$2.93B
$9.94M 0.33%
253,933
+93,416
FRT icon
100
Federal Realty Investment Trust
FRT
$8.54B
$9.92M 0.33%
+104,395
2 3
4
5 6