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 | |
|---|---|---|---|---|---|---|
|
101
Philip Morris
PM
$261B
| $9.86M | 0.33% |
+54,159
| New | +$9.86M |
|
102
SouthState
SSB
$10.4B
| $9.64M | 0.32% |
104,770
-347
| -0.3% | -$31.9K |
|
103
Bausch Health
BHC
$2.84B
| $9.51M | 0.31% |
1,427,567
-11,859
| -0.8% | -$79K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.38M | 0.31% |
102,287
-3,357
| -3% | -$308K |
|
105
AutoZone
AZO
$69.9B
| $9.2M | 0.3% |
2,477
-269
| -10% | -$999K |
|
106
Microsoft
MSFT
$3.75T
| $8.54M | 0.28% |
17,178
+11,463
| +201% | +$5.7M |
|
107
Home Depot
HD
$404B
| $8.45M | 0.28% |
23,044
+21,909
| +1,930% | +$8.03M |
|
108
OneWater Marine
ONEW
$264M
| $7.97M | 0.26% |
595,511
+12,504
| +2% | +$167K |
|
109
Great Lakes Dredge & Dock
GLDD
$790M
| $7.97M | 0.26% |
653,550
-488,992
| -43% | -$5.96M |
|
110
Marathon Petroleum
MPC
$54.8B
| $7.47M | 0.25% |
+45,000
| New | +$7.47M |
|
|
NML
111
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $7.3M | 0.24% |
810,943
-8,277
| -1% | -$74.5K |
|
112
Energy Transfer Partners
ET
$60.8B
| $7.28M | 0.24% |
+401,653
| New | +$7.28M |
|
|
SW
113
Smurfit Westrock plc
SW
$24.6B
| $7.15M | 0.24% |
165,751
-6,678
| -4% | -$288K |
|
114
AerSale
ASLE
$398M
| $7.14M | 0.24% |
1,188,548
-2,964
| -0.2% | -$17.8K |
|
|
RC
115
Ready Capital
RC
$702M
| $7.11M | 0.24% |
1,626,817
+8,924
| +0.6% | +$39K |
|
116
Full House Resorts
FLL
$129M
| $6.25M | 0.21% |
1,707,734
+30,555
| +2% | +$112K |
|
117
NVIDIA
NVDA
$4.16T
| $6.24M | 0.21% |
39,521
+27,000
| +216% | +$4.27M |
|
118
FedEx
FDX
$52.9B
| $6.21M | 0.21% |
27,313
-426
| -2% | -$96.8K |
|
119
AbbVie
ABBV
$374B
| $6.12M | 0.2% |
32,961
+30,023
| +1,022% | +$5.57M |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.02M | 0.2% |
+18,810
| New | +$6.02M |
|
121
Cencora
COR
$57.2B
| $6.01M | 0.2% |
+20,041
| New | +$6.01M |
|
122
General Dynamics
GD
$87.3B
| $5.95M | 0.2% |
+20,384
| New | +$5.95M |
|
123
Liberty Global Class C
LBTYK
$4.02B
| $5.79M | 0.19% |
561,943
-6,059
| -1% | -$62.5K |
|
124
Xerox
XRX
$482M
| $5.51M | 0.18% |
+1,046,068
| New | +$5.51M |
|
125
United Natural Foods
UNFI
$1.71B
| $5.18M | 0.17% |
222,225
-224,142
| -50% | -$5.22M |
|