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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 | |
|---|---|---|---|---|---|---|
|
NML
126
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $7.8M | 0.22% |
741,807
-8,770
| -1% | -$83.9K |
|
127
Energy Transfer Partners
ET
$68.5B
| $7.75M | 0.22% |
401,302
-351
| -0.1% | -$6.43K |
|
128
BrightView Holdings
BV
$1.34B
| $7.56M | 0.22% |
640,898
+51,461
| +9% | +$666K |
|
129
Home Depot
HD
$340B
| $7.54M | 0.22% |
22,926
| – | – |
|
130
AutoZone
AZO
$48.5B
| $7.23M | 0.21% |
2,141
-249
| -10% | -$893K |
|
131
AbbVie
ABBV
$431B
| $7.17M | 0.21% |
32,983
+34
| +0.1% | +$7.54K |
|
132
AerSale
ASLE
$284M
| $7.04M | 0.2% |
1,131,136
-27,158
| -2% | -$194K |
|
133
General Dynamics
GD
$98.9B
| $7M | 0.2% |
20,384
| – | – |
|
134
NVIDIA
NVDA
$5.15T
| $6.81M | 0.2% |
39,038
-272
| -0.7% | -$49.9K |
|
|
FSP
135
Franklin Street Properties
FSP
$50.3M
| $6.68M | 0.19% |
10,053,618
-66,210
| -0.7% | -$51.2K |
|
136
Toro Company
TTC
$8.95B
| $6.54M | 0.19% |
70,000
| – | – |
|
|
SW
137
Smurfit Westrock
SW
$22.9B
| $6.37M | 0.18% |
159,913
-3,092
| -2% | -$133K |
|
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.3M | 0.18% |
68,797
-40,896
| -37% | -$3.74M |
|
139
Cencora
COR
$57.7B
| $6.3M | 0.18% |
20,041
| – | – |
|
140
Chevron
CVX
$362B
| $6.24M | 0.18% |
30,158
-982
| -3% | -$179K |
|
141
Microsoft
MSFT
$2.94T
| $5.89M | 0.17% |
15,903
-1,232
| -7% | -$516K |
|
142
Liberty Global Class C
LBTYK
$3.53B
| $5.87M | 0.17% |
500,750
-13,054
| -3% | -$150K |
|
143
Enterprise Products Partners
EPD
$81.2B
| $5.72M | 0.16% |
151,147
-951
| -0.6% | -$33.7K |
|
144
McDonald's
MCD
$188B
| $4.91M | 0.14% |
15,809
-22
| -0.1% | -$7.01K |
|
145
OneWater Marine
ONEW
$204M
| $4.64M | 0.13% |
490,564
-15,393
| -3% | -$180K |
|
146
Aflac
AFL
$61.6B
| $4.6M | 0.13% |
41,932
| – | – |
|
147
Full House Resorts
FLL
$91.8M
| $3.98M | 0.11% |
1,769,993
+56,368
| +3% | +$136K |
|
148
Bank of America
BAC
$432B
| $3.94M | 0.11% |
80,791
| – | – |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.89M | 0.11% |
38,677
+16,868
| +77% | +$1.7M |
|
|
GGZ
150
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
| $3.85M | 0.11% |
256,642
-3,612
| -1% | -$56.7K |
|
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