PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.13%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.75B
AUM Growth
+$2.75B
(-3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
222
New
11
Increased
60
Reduced
104
Closed
11
Top Buys
| 1 |
BGC Group
BGC
|
$25.9M |
| 2 |
Cannae Holdings
CNNE
|
$16.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.3M |
| 4 |
LKQ Corp
LKQ
|
$14.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.1M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$30.4M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
Jefferies Financial Group
JEF
|
$18.5M |
| 4 |
Telephone and Data Systems
TDS
|
$16.2M |
| 5 |
Old National Bancorp
ONB
|
$14.2M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Communication Services | 10.37% |
| 4 | Real Estate | 9.69% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hamilton Insurance Group
HG
$2.39B
| $10.5M | 0.38% |
+552,325
| New | +$10.5M |
|
102
Vestis
VSTS
$583M
| $10.5M | 0.38% |
685,828
-4,534
| -0.7% | -$69.1K |
|
103
Bausch Health
BHC
$2.74B
| $10.2M | 0.37% |
1,265,250
-227,813
| -15% | -$1.84M |
|
|
SW
104
Smurfit Westrock plc
SW
$24.6B
| $9.89M | 0.36% |
183,603
-6,699
| -4% | -$361K |
|
105
OneWater Marine
ONEW
$262M
| $9.21M | 0.33% |
529,988
-102,392
| -16% | -$1.78M |
|
106
Paysafe
PSFE
$784M
| $8.49M | 0.31% |
+496,437
| New | +$8.49M |
|
|
SNRE
107
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.16M | 0.3% |
+189,530
| New | +$8.16M |
|
108
Veritone
VERI
$168M
| $8.03M | 0.29% |
2,447,235
-444,610
| -15% | -$1.46M |
|
109
Scorpio Tankers
STNG
$2.65B
| $8M | 0.29% |
161,034
-1,295
| -0.8% | -$64.3K |
|
110
OmniAb
OABI
$223M
| $7.9M | 0.29% |
2,233,048
-16,686
| -0.7% | -$59.1K |
|
111
FedEx
FDX
$53.3B
| $7.83M | 0.28% |
27,816
-47,762
| -63% | -$13.4M |
|
112
Liberty Global Class C
LBTYK
$4.08B
| $7.49M | 0.27% |
569,716
-14,196
| -2% | -$187K |
|
|
NML
113
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $7.33M | 0.27% |
830,201
-24,676
| -3% | -$218K |
|
114
AerSale
ASLE
$399M
| $6.99M | 0.25% |
+1,110,134
| New | +$6.99M |
|
115
Full House Resorts
FLL
$129M
| $6.78M | 0.25% |
1,661,159
+1,072,140
| +182% | +$4.37M |
|
116
WK Kellogg Co
KLG
$1.99B
| $5.81M | 0.21% |
323,024
-189,462
| -37% | -$3.41M |
|
117
Apple
AAPL
$3.52T
| $5.61M | 0.2% |
22,396
+1,713
| +8% | +$429K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.37M | 0.2% |
65,487
-3,980
| -6% | -$326K |
|
119
Kroger
KR
$44.7B
| $5.03M | 0.18% |
82,312
-11,668
| -12% | -$713K |
|
120
Andersons Inc
ANDE
$1.39B
| $4.09M | 0.15% |
100,945
-891
| -0.9% | -$36.1K |
|
121
Brookfield Asset Management
BAM
$94.3B
| $3.65M | 0.13% |
67,415
-1,383
| -2% | -$74.9K |
|
122
International Flavors & Fragrances
IFF
$16.9B
| $3.53M | 0.13% |
41,710
-28,464
| -41% | -$2.41M |
|
|
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $3.4M | 0.12% |
290,276
-4,225
| -1% | -$49.4K |
|
124
Oneok
OKE
$46.6B
| $3.35M | 0.12% |
33,350
| – | – |
|
125
Liberty Latin America Class C
LILAK
$1.61B
| $3.01M | 0.11% |
474,645
-86,484
| -15% | -$548K |
|