PMG
Private Management Group Portfolio holdings
AUM
$3.36B
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$3.08B
AUM Growth
+$272M
(+9.7%)
Holding
286
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.5M | |
| 3 | +$18.2M | |
| 4 |
Americold
COLD
|
+$15.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.92M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$18.2M | |
| 3 | +$17.6M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.03M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.11M |
Sector Composition
| 1 | Financials | 27.87% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Real Estate | 12.33% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.24B
| $16.5M | 0.54% |
97,583
-351
|
|
||
77
OraSure Technologies
OSUR
$166M
| $16.4M | 0.53% |
5,461,440
+1,044,213
|
|
||
78
Rush Enterprises Class A
RUSHA
$3.65B
| $16.3M | 0.53% |
316,760
+25,106
|
|
||
79
Molson Coors Class B
TAP
$9.18B
| $16.1M | 0.52% |
335,643
-45,172
|
|
||
|
FSP
80
Franklin Street Properties
FSP
$109M
| $16M | 0.52% |
9,762,284
-16,341
|
|
||
81
Greenlight Captial
GLRE
$449M
| $15.2M | 0.49% |
1,059,726
+25,361
|
|
||
82
Tenet Healthcare
THC
$17B
| $14.9M | 0.48% |
84,587
-4,027
|
|
||
83
First Horizon
FHN
$10.5B
| $14.8M | 0.48% |
699,299
-3,680
|
|
||
84
MarineMax
HZO
$499M
| $14.7M | 0.48% |
583,220
+24,124
|
|
||
85
International Seaways
INSW
$2.67B
| $14.1M | 0.46% |
387,104
+5,406
|
|
||
86
Vestis
VSTS
$704M
| $14M | 0.45% |
2,439,718
+665,376
|
|
||
87
Pinnacle Financial Partners
PNFP
$6.92B
| $13.8M | 0.45% |
124,849
-1,235
|
|
||
88
Old National Bancorp
ONB
$8.11B
| $13.4M | 0.43% |
626,236
-51,083
|
|
||
89
Greif
GEF
$3.55B
| $13.2M | 0.43% |
203,634
-877
|
|
||
90
Alphabet (Google) Class A
GOOGL
$3.34T
| $13.2M | 0.43% |
75,073
-2,097
|
|
||
91
Perdoceo Education
PRDO
$2B
| $12.5M | 0.41% |
382,219
-112,035
|
|
||
92
Ardmore Shipping
ASC
$521M
| $11.9M | 0.39% |
1,242,297
+40,460
|
|
||
|
ONL
93
Orion Office REIT
ONL
$135M
| $11.1M | 0.36% |
5,226,077
+25,956
|
|
||
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $11.1M | 0.36% |
139,992
-85,378
|
|
||
95
Chemours
CC
$1.78B
| $11M | 0.36% |
964,702
+11,644
|
|
||
|
CWBC
96
Community West Bancshares
CWBC
$413M
| $10.7M | 0.35% |
548,634
-1,442
|
|
||
97
Inspired Entertainment
INSE
$209M
| $10.7M | 0.35% |
1,305,004
-13,571
|
|
||
98
Boston Omaha
BOC
$362M
| $10.6M | 0.34% |
754,978
-17,185
|
|
||
99
Liberty Global Class A
LBTYA
$3.59B
| $10.4M | 0.34% |
1,042,930
-8,186
|
|
||
100
Apple
AAPL
$4.03T
| $10.4M | 0.34% |
50,530
+34,767
|
|