PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$2.78B
AUM Growth
+$28.8M
(+1%)
Holding
225
Top Buys
| 1 | +$31M | |
| 2 | +$29.9M | |
| 3 | +$27.9M | |
| 4 |
Nice
NICE
|
+$15.1M |
| 5 |
OraSure Technologies
OSUR
|
+$14.9M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$20.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $78M | 2.81% |
146,430
-13,515
|
|
||
2
SiriusPoint
SPNT
$2.06B
| $75.9M | 2.73% |
4,388,596
+20,573
|
|
||
3
Warner Bros
WBD
$45B
| $60.1M | 2.16% |
5,601,472
-39,178
|
|
||
4
Valero Energy
VLO
$49B
| $49.1M | 1.77% |
371,683
-768
|
|
||
5
Albertsons Companies
ACI
$10.8B
| $48.2M | 1.73% |
2,191,753
-4,731
|
|
||
6
Bank of New York Mellon
BK
$74.7B
| $47M | 1.69% |
560,710
-15,716
|
|
||
7
Verizon
VZ
$171B
| $43.8M | 1.57% |
964,557
-39,629
|
|
||
8
LKQ Corp
LKQ
$7.73B
| $42.3M | 1.52% |
995,065
+113,740
|
|
||
9
Cable One
CABO
$923M
| $40.5M | 1.46% |
152,567
+38,965
|
|
||
10
State Street
STT
$31.6B
| $39.7M | 1.43% |
443,435
-8,663
|
|
||
11
Sonoco
SON
$3.95B
| $39.3M | 1.41% |
831,528
+247,138
|
|
||
12
California Resources
CRC
$3.96B
| $39.1M | 1.41% |
888,903
+91,737
|
|
||
13
Carlyle Group
CG
$20.7B
| $38.5M | 1.38% |
882,459
+184,509
|
|
||
14
Ambev
ABEV
$35.1B
| $36M | 1.29% |
15,439,216
+926,982
|
|
||
|
FLG
15
Flagstar Financial
FLG
$4.69B
| $35.7M | 1.28% |
3,069,632
+364,547
|
|
||
16
Comcast
CMCSA
$109B
| $35.6M | 1.28% |
963,932
+108,145
|
|
||
17
Jefferies Financial Group
JEF
$10.7B
| $34.8M | 1.25% |
649,540
-25,472
|
|
||
18
Alibaba
BABA
$387B
| $34.3M | 1.23% |
259,337
-24,700
|
|
||
|
BBUC
19
Brookfield Business Corp
BBUC
$2.51B
| $34.1M | 1.23% |
1,280,719
-16,261
|
|
||
20
Algonquin Power & Utilities
AQN
$4.59B
| $33.7M | 1.21% |
6,563,198
+638,215
|
|
||
21
Oaktree Specialty Lending
OCSL
$1.15B
| $33.6M | 1.21% |
2,185,006
+55,804
|
|
||
22
O-I Glass
OI
$1.88B
| $32.9M | 1.18% |
2,868,100
+29,827
|
|
||
23
Prosperity Bancshares
PB
$6B
| $32.1M | 1.15% |
449,768
-28,302
|
|
||
24
Organon & Co
OGN
$2.41B
| $31.9M | 1.15% |
2,142,010
+22,722
|
|
||
25
Park Hotels & Resorts
PK
$2.16B
| $31.8M | 1.14% |
2,976,581
+706,732
|
|