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PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
+$46.2M |
| 2 |
Prospect Capital
PSEC
|
+$28.2M |
| 3 |
Shift4
FOUR
|
+$25.1M |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$38.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$18.1M |
| 3 |
PBF Energy
PBF
|
+$17.5M |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGP Ingredients
MGPI
$368M
| $13.6M | 0.39% |
740,017
+673,113
| +1,006% | +$15M |
|
102
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.6M | 0.39% |
47,204
-10,602
| -18% | -$3.33M |
|
103
Graphic Packaging
GPK
$3.11B
| $13.4M | 0.39% |
+1,348,661
| New | +$17M |
|
104
Kelly Services Class A
KELYA
$497M
| $13.2M | 0.38% |
1,496,948
+228,299
| +18% | +$2.18M |
|
105
Perdoceo Education
PRDO
$2.03B
| $12.9M | 0.37% |
346,133
-8,423
| -2% | -$278K |
|
106
Driven Brands
DRVN
$2.47B
| $12.8M | 0.37% |
+1,018,128
| New | +$14.3M |
|
|
CWBC
107
Community West Bancshares
CWBC
$737M
| $12.3M | 0.36% |
529,645
-7,993
| -1% | -$187K |
|
108
Liberty Global Class A
LBTYA
$3.64B
| $11.8M | 0.34% |
974,572
-21,621
| -2% | -$252K |
|
109
Apple
AAPL
$4.81T
| $11.7M | 0.34% |
46,262
-3,502
| -7% | -$911K |
|
|
RC
110
Ready Capital
RC
$268M
| $11.7M | 0.34% |
7,242,593
+2,436,505
| +51% | +$4.66M |
|
111
Old National Bancorp
ONB
$10.2B
| $11.7M | 0.34% |
528,152
-8,693
| -2% | -$203K |
|
|
ONL
112
Orion Office REIT
ONL
$151M
| $11.6M | 0.33% |
5,395,475
+34,700
| +0.6% | +$80.3K |
|
113
First Horizon
FHN
$11.8B
| $11.5M | 0.33% |
503,833
-10,871
| -2% | -$260K |
|
114
Marathon Petroleum
MPC
$87.3B
| $11M | 0.32% |
45,000
| – | – |
|
115
Tenet Healthcare
THC
$16.6B
| $10.9M | 0.31% |
57,642
-4,445
| -7% | -$937K |
|
116
Boston Omaha
BOC
$427M
| $10.7M | 0.31% |
917,610
+205,002
| +29% | +$2.53M |
|
117
Greif
GEF
$4.16B
| $10.3M | 0.3% |
153,876
-44,758
| -23% | -$3.17M |
|
118
Alight
ALIT
$573M
| $9.78M | 0.28% |
+838,903
| New | +$20M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.75M | 0.28% |
122,960
+5,497
| +5% | +$438K |
|
|
NB
120
NioCorp Developments
NB
$692M
| $9.57M | 0.28% |
2,145,364
| – | – |
|
121
SouthState Bank Corp
SSB
$9.88B
| $9.33M | 0.27% |
100,855
-1,805
| -2% | -$177K |
|
122
Bausch Health
BHC
$1.83B
| $9.2M | 0.26% |
1,703,511
-189,384
| -10% | -$1.13M |
|
123
Inspired Entertainment
INSE
$188M
| $9.08M | 0.26% |
1,272,879
-17,633
| -1% | -$145K |
|
124
Philip Morris
PM
$282B
| $8.87M | 0.26% |
53,625
| – | – |
|
|
VSNT
125
Versant Media Group
VSNT
$5.1B
| $8.02M | 0.23% |
+216,634
| New | +$7.3M |
|
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