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 | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8B
| $4.95M | 0.16% | +70,000 | New | +$4.95M |
|
|
NB
127
NioCorp Developments
NB
$334M
| $4.89M | 0.16% | +2,098,563 | New | +$4.89M |
|
128
Enterprise Products Partners
EPD
$69.6B
| $4.69M | 0.16% | +151,123 | New | +$4.69M |
|
129
Qualcomm
QCOM
$173B
| $4.62M | 0.15% | 29,003 +26,812 | +1,224% | +$4.27M |
|
130
McDonald's
MCD
$224B
| $4.56M | 0.15% | 15,617 +11,546 | +284% | +$3.37M |
|
131
Chevron
CVX
$324B
| $4.47M | 0.15% | 31,241 +25,433 | +438% | +$3.64M |
|
132
OmniAb
OABI
$230M
| $4.45M | 0.15% | 2,558,045 +28,286 | +1% | +$49.2K |
|
133
Aflac
AFL
$57.2B
| $4.42M | 0.15% | 41,932 +40,116 | +2,209% | +$4.23M |
|
|
134
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.01M | 0.13% | 43,200 -86,639 | -67% | -$8.03M |
|
135
Bank of America
BAC
$376B
| $3.95M | 0.13% | 83,450 +70,644 | +552% | +$3.34M |
|
136
Andersons Inc
ANDE
$1.4B
| $3.69M | 0.12% | 100,385 -241 | -0.2% | -$8.86K |
|
|
GGZ
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $3.68M | 0.12% | 276,391 -7,491 | -3% | -$99.8K |
|
138
Brookfield Asset Management
BAM
$97B
| $3.63M | 0.12% | 65,624 -1,555 | -2% | -$86K |
|
139
Coca-Cola
KO
$297B
| $3.33M | 0.11% | 47,025 +41,690 | +781% | +$2.95M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.11% | 39,830 -21,126 | -35% | -$1.75M |
|
141
Altria Group
MO
$113B
| $3.22M | 0.11% | +54,879 | New | +$3.22M |
|
142
AT&T
T
$209B
| $3.19M | 0.11% | 110,193 +96,808 | +723% | +$2.8M |
|
143
General Mills
GIS
$26.4B
| $3.13M | 0.1% | +60,384 | New | +$3.13M |
|
144
Veritone
VERI
$169M
| $3.04M | 0.1% | 2,414,195 -13,184 | -0.5% | -$16.6K |
|
145
Liberty Latin America Class C
LILAK
$1.65B
| $2.92M | 0.1% | 469,265 -1,658 | -0.4% | -$10.3K |
|
146
Amazon
AMZN
$2.44T
| $2.91M | 0.1% | 13,278 +10,063 | +313% | +$2.21M |
|
147
Abbott
ABT
$231B
| $2.88M | 0.1% | +21,191 | New | +$2.88M |
|
148
International Flavors & Fragrances
IFF
$17.3B
| $2.78M | 0.09% | 37,823 -2,642 | -7% | -$194K |
|
149
Oneok
OKE
$48.1B
| $2.72M | 0.09% | 33,382 +32 | +0.1% | +$2.61K |
|
150
MPLX
MPLX
$51.8B
| $2.58M | 0.09% | +50,000 | New | +$2.58M |
|