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
$260B
| $9.86M | 0.33% | +54,159 | New | +$9.86M |
|
102
SouthState
SSB
$10.3B
| $9.64M | 0.32% | 104,770 -347 | -0.3% | -$31.9K |
|
103
Bausch Health
BHC
$2.74B
| $9.51M | 0.31% | 1,427,567 -11,859 | -0.8% | -$79K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.38M | 0.31% | 102,287 -3,357 | -3% | -$308K |
|
105
AutoZone
AZO
$70.2B
| $9.2M | 0.3% | 2,477 -269 | -10% | -$999K |
|
106
Microsoft
MSFT
$3.77T
| $8.54M | 0.28% | 17,178 +11,463 | +201% | +$5.7M |
|
107
Home Depot
HD
$405B
| $8.45M | 0.28% | 23,044 +21,909 | +1,930% | +$8.03M |
|
108
OneWater Marine
ONEW
$276M
| $7.97M | 0.26% | 595,511 +12,504 | +2% | +$167K |
|
109
Great Lakes Dredge & Dock
GLDD
$793M
| $7.97M | 0.26% | 653,550 -488,992 | -43% | -$5.96M |
|
110
Marathon Petroleum
MPC
$54.6B
| $7.47M | 0.25% | +45,000 | New | +$7.47M |
|
|
NML
111
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $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
$24.7B
| $7.15M | 0.24% | 165,751 -6,678 | -4% | -$288K |
|
114
AerSale
ASLE
$407M
| $7.14M | 0.24% | 1,188,548 -2,964 | -0.2% | -$17.8K |
|
|
RC
115
Ready Capital
RC
$700M
| $7.11M | 0.24% | 1,626,817 +8,924 | +0.6% | +$39K |
|
116
Full House Resorts
FLL
$132M
| $6.25M | 0.21% | 1,707,734 +30,555 | +2% | +$112K |
|
117
NVIDIA
NVDA
$4.24T
| $6.24M | 0.21% | 39,521 +27,000 | +216% | +$4.27M |
|
118
FedEx
FDX
$54.5B
| $6.21M | 0.21% | 27,313 -426 | -2% | -$96.8K |
|
119
AbbVie
ABBV
$372B
| $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
$56.5B
| $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
$4.07B
| $5.79M | 0.19% | 561,943 -6,059 | -1% | -$62.5K |
|
124
Xerox
XRX
$501M
| $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 |
|