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 |
|