PMG
Private Management Group Portfolio holdings
AUM
$3.43B
1-Year Est. Return
10.55%
This Fund
S&P 500
1 Year Est. Return
+10.55%
AUM
$3.36B
AUM Growth
+$280M
(+9.1%)
Holding
306
Top Buys
| 1 | +$43.5M | |
| 2 | +$26.6M | |
| 3 | +$25.2M | |
| 4 |
Centene
CNC
|
+$23.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$17M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$17M | |
| 3 | +$16.2M | |
| 4 |
Bank of New York Mellon
BK
|
+$8.81M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.65M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paysafe
PSFE
$360M
| $19.2M | 0.57% |
1,487,491
+23,728
|
|
||
|
LUCK
77
Lucky Strike Entertainment
LUCK
$1.15B
| $19.1M | 0.57% |
1,863,041
-14,573
|
|
||
78
Noble Corp
NE
$7.23B
| $18.5M | 0.55% |
654,271
-6,022
|
|
||
79
Peoples Bancorp
PEBO
$1.15B
| $18.2M | 0.54% |
607,878
-4,690
|
|
||
80
International Seaways
INSW
$3.73B
| $17.8M | 0.53% |
385,533
-1,571
|
|
||
81
OraSure Technologies
OSUR
$226M
| $17.4M | 0.52% |
5,417,289
-44,151
|
|
||
82
Molson Coors Class B
TAP
$9.21B
| $17M | 0.51% |
376,675
+41,032
|
|
||
83
Sierra Bancorp
BSRR
$478M
| $16.8M | 0.5% |
582,706
-3,696
|
|
||
84
Rush Enterprises Class A
RUSHA
$5.43B
| $16.8M | 0.5% |
313,722
-3,038
|
|
||
85
Vontier
VNT
$5.79B
| $16.7M | 0.5% |
398,436
-102,906
|
|
||
|
FSP
86
Franklin Street Properties
FSP
$85.3M
| $16.1M | 0.48% |
10,069,628
+307,344
|
|
||
87
First Horizon
FHN
$11.5B
| $15.5M | 0.46% |
686,987
-12,312
|
|
||
88
Alphabet (Google) Class A
GOOGL
$3.77T
| $15.4M | 0.46% |
63,517
-11,556
|
|
||
89
Greenlight Captial
GLRE
$484M
| $15.2M | 0.45% |
1,195,767
+136,041
|
|
||
90
Chemours
CC
$2.73B
| $14.7M | 0.44% |
928,514
-36,188
|
|
||
91
Ardmore Shipping
ASC
$667M
| $14.7M | 0.44% |
1,238,176
-4,121
|
|
||
92
Scorpio Tankers
STNG
$4.09B
| $14.3M | 0.43% |
254,703
+770
|
|
||
93
Perdoceo Education
PRDO
$2.15B
| $14.1M | 0.42% |
375,314
-6,905
|
|
||
|
ONL
94
Orion Office REIT
ONL
$140M
| $14M | 0.42% |
5,197,092
-28,985
|
|
||
|
NB
95
NioCorp Developments
NB
$664M
| $14M | 0.42% |
2,098,563
|
|
||
96
Tenet Healthcare
THC
$20.8B
| $13.9M | 0.41% |
68,607
-15,980
|
|
||
97
Apple
AAPL
$3.88T
| $13.3M | 0.4% |
52,225
+1,695
|
|
||
98
Inspired Entertainment
INSE
$220M
| $12.3M | 0.37% |
1,313,904
+8,900
|
|
||
99
Greif
GEF
$4.15B
| $12.1M | 0.36% |
201,841
-1,793
|
|
||
100
Old National Bancorp
ONB
$9B
| $11.9M | 0.35% |
540,887
-85,349
|
|