PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.09%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
W.P. Carey
WPC
|
$29.9M |
| 3 |
Americold
COLD
|
$27.9M |
| 4 |
Nice
NICE
|
$15.1M |
| 5 |
OraSure Technologies
OSUR
|
$14.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$22.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.5M |
| 3 |
Telephone and Data Systems
TDS
|
$19.4M |
| 4 |
Brighthouse Financial
BHF
|
$15.9M |
| 5 |
CNA Financial
CNA
|
$15.5M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Real Estate | 13.1% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
101
Community West Bancshares
CWBC
$401M
| $10.2M | 0.37% |
550,076
-2,545
| -0.5% | -$47K |
|
102
Great Lakes Dredge & Dock
GLDD
$788M
| $9.94M | 0.36% |
1,142,542
-76,315
| -6% | -$664K |
|
103
SouthState
SSB
$10.3B
| $9.76M | 0.35% |
105,117
-908
| -0.9% | -$84.3K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.69M | 0.35% |
105,644
-59,373
| -36% | -$5.45M |
|
105
OneWater Marine
ONEW
$261M
| $9.43M | 0.34% |
583,007
+53,019
| +10% | +$858K |
|
106
Bausch Health
BHC
$2.72B
| $9.31M | 0.34% |
1,439,426
+174,176
| +14% | +$1.13M |
|
107
AerSale
ASLE
$399M
| $8.92M | 0.32% |
1,191,512
+81,378
| +7% | +$610K |
|
|
RC
108
Ready Capital
RC
$695M
| $8.24M | 0.3% |
+1,617,893
| New | +$8.24M |
|
|
SW
109
Smurfit Westrock plc
SW
$24.5B
| $7.77M | 0.28% |
172,429
-11,174
| -6% | -$504K |
|
|
NML
110
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $7.37M | 0.27% |
819,220
-10,981
| -1% | -$98.8K |
|
111
Full House Resorts
FLL
$128M
| $7.01M | 0.25% |
1,677,179
+16,020
| +1% | +$67K |
|
112
Liberty Global Class C
LBTYK
$4.1B
| $6.8M | 0.24% |
568,002
-1,714
| -0.3% | -$20.5K |
|
113
FedEx
FDX
$53.2B
| $6.76M | 0.24% |
27,739
-77
| -0.3% | -$18.8K |
|
114
OmniAb
OABI
$219M
| $6.07M | 0.22% |
2,529,759
+296,711
| +13% | +$712K |
|
115
Scorpio Tankers
STNG
$2.64B
| $6.03M | 0.22% |
160,517
-517
| -0.3% | -$19.4K |
|
116
Veritone
VERI
$164M
| $5.64M | 0.2% |
2,427,379
-19,856
| -0.8% | -$46.2K |
|
117
Kroger
KR
$45.1B
| $5.47M | 0.2% |
80,746
-1,566
| -2% | -$106K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.04M | 0.18% |
60,956
-4,531
| -7% | -$375K |
|
119
Andersons Inc
ANDE
$1.39B
| $4.32M | 0.16% |
100,626
-319
| -0.3% | -$13.7K |
|
120
Leslie's
LESL
$60.9M
| $4.19M | 0.15% |
5,702,823
+709,664
| +14% | +$522K |
|
121
WK Kellogg Co
KLG
$1.98B
| $4.19M | 0.15% |
210,103
-112,921
| -35% | -$2.25M |
|
122
Apple
AAPL
$3.54T
| $3.5M | 0.13% |
15,763
-6,633
| -30% | -$1.47M |
|
|
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3.41M | 0.12% |
283,882
-6,394
| -2% | -$76.7K |
|
124
Oneok
OKE
$46.5B
| $3.31M | 0.12% |
33,350
| – | – |
|
125
Brookfield Asset Management
BAM
$94.4B
| $3.25M | 0.12% |
67,179
-236
| -0.4% | -$11.4K |
|