PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.5M
3
+$18.2M
4
COLD icon
Americold
COLD
+$15.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.03M
5
TDS icon
Telephone and Data Systems
TDS
+$7.11M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
101
Scorpio Tankers
STNG
$3.2B
$9.94M 0.32%
253,933
+93,416
FRT icon
102
Federal Realty Investment Trust
FRT
$8.37B
$9.92M 0.32%
+104,395
PM icon
103
Philip Morris
PM
$242B
$9.86M 0.32%
+54,159
SSB icon
104
SouthState Bank Corp
SSB
$8.93B
$9.64M 0.31%
104,770
-347
BHC icon
105
Bausch Health
BHC
$2.33B
$9.51M 0.31%
1,427,567
-11,859
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.38M 0.3%
102,287
-3,357
AZO icon
107
AutoZone
AZO
$64.2B
$9.2M 0.3%
2,477
-269
MSFT icon
108
Microsoft
MSFT
$3.79T
$8.54M 0.28%
17,178
+11,463
HD icon
109
Home Depot
HD
$361B
$8.45M 0.27%
23,044
+21,909
ONEW icon
110
OneWater Marine
ONEW
$217M
$7.97M 0.26%
595,511
+12,504
GLDD icon
111
Great Lakes Dredge & Dock
GLDD
$840M
$7.97M 0.26%
653,550
-488,992
MPC icon
112
Marathon Petroleum
MPC
$60.1B
$7.47M 0.24%
+45,000
NML
113
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$7.3M 0.24%
810,943
-8,277
ET icon
114
Energy Transfer Partners
ET
$58.4B
$7.28M 0.24%
+401,653
SW
115
Smurfit Westrock
SW
$17.9B
$7.15M 0.23%
165,751
-6,678
ASLE icon
116
AerSale
ASLE
$282M
$7.14M 0.23%
1,188,548
-2,964
RC
117
Ready Capital
RC
$430M
$7.11M 0.23%
1,626,817
+8,924
FLL icon
118
Full House Resorts
FLL
$86.3M
$6.25M 0.2%
1,707,734
+30,555
NVDA icon
119
NVIDIA
NVDA
$4.63T
$6.24M 0.2%
39,521
+27,000
FDX icon
120
FedEx
FDX
$63.1B
$6.21M 0.2%
27,313
-426
ABBV icon
121
AbbVie
ABBV
$411B
$6.12M 0.2%
32,961
+30,023
AJG icon
122
Arthur J. Gallagher & Co
AJG
$66.4B
$6.02M 0.2%
+18,810
COR icon
123
Cencora
COR
$70.2B
$6.01M 0.2%
+20,041
GD icon
124
General Dynamics
GD
$93B
$5.95M 0.19%
+20,384
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.65B
$5.79M 0.19%
561,943
-6,059
3 4
5
6 7