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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
+2.45%
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
$3.08B
AUM Growth
+$272M
(+9.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
+$29.8M |
| 2 |
Global Payments
GPN
|
+$27.4M |
| 3 |
Avantor
AVTR
|
+$18.5M |
| 4 |
Americold
COLD
|
+$16.7M |
| 5 |
Organon & Co
OGN
|
+$10.3M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$16.5M |
| 3 |
SiriusPoint
SPNT
|
+$15.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.76M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.02M |
Sector Composition
| 1 | Financials | 26.67% |
| 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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $73.5M | 2.39% |
151,322
+4,892
| +3% | +$2.48M |
|
|
2
SiriusPoint
SPNT
$2.85B
| $71.9M | 2.33% |
3,524,109
-864,487
| -20% | -$15.9M |
|
3
Warner Bros
WBD
$68.4B
| $64.1M | 2.08% |
5,594,208
-7,264
| -0.1% | -$67.7K |
|
4
Valero Energy
VLO
$86.9B
| $50.1M | 1.63% |
372,529
+846
| +0.2% | +$105K |
|
5
Carlyle Group
CG
$16.6B
| $48.4M | 1.57% |
940,870
+58,411
| +7% | +$2.52M |
|
6
State Street
STT
$51.6B
| $47.3M | 1.54% |
445,219
+1,784
| +0.4% | +$165K |
|
7
Albertsons Companies
ACI
$7.13B
| $46.9M | 1.52% |
2,178,076
-13,677
| -0.6% | -$298K |
|
|
BNY
8
Bank of New York Mellon
BNY
$111B
| $45.8M | 1.49% |
502,449
-58,261
| -10% | -$4.95M |
|
9
Verizon
VZ
$179B
| $45.3M | 1.47% |
1,047,844
+83,287
| +9% | +$3.61M |
|
|
10
Cable One
CABO
$227M
| $42.3M | 1.37% |
311,131
+158,564
| +104% | +$29.8M |
|
11
O-I Glass
OI
$1.44B
| $41.9M | 1.36% |
2,842,278
-25,822
| -0.9% | -$330K |
|
12
California Resources
CRC
$4.64B
| $40.5M | 1.31% |
886,084
-2,819
| -0.3% | -$115K |
|
13
NCR Voyix
VYX
$1.1B
| $37.9M | 1.23% |
3,231,395
+496,435
| +18% | +$5.02M |
|
14
Sonoco
SON
$5.31B
| $37.7M | 1.23% |
866,305
+34,777
| +4% | +$1.56M |
|
15
JPMorgan Chase
JPM
$930B
| $37.6M | 1.22% |
129,622
+34,022
| +36% | +$8.68M |
|
16
Algonquin Power & Utilities
AQN
$4.44B
| $37.5M | 1.22% |
6,541,680
-21,518
| -0.3% | -$118K |
|
17
LKQ Corp
LKQ
$6.35B
| $37.1M | 1.2% |
1,001,909
+6,844
| +0.7% | +$273K |
|
18
Ambev
ABEV
$46.8B
| $37.1M | 1.2% |
15,377,504
-61,712
| -0.4% | -$150K |
|
|
BBUC
19
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
| $37M | 1.2% |
1,185,520
-95,199
| -7% | -$2.6M |
|
20
Darling Ingredients
DAR
$9.63B
| $37M | 1.2% |
974,697
+1,040
| +0.1% | +$34.2K |
|
|
21
Americold
COLD
$4.5B
| $36.9M | 1.2% |
2,218,350
+920,137
| +71% | +$16.7M |
|
22
Elanco Animal Health
ELAN
$12.8B
| $36.8M | 1.19% |
2,574,835
-40,086
| -2% | -$469K |
|
23
Jefferies Financial Group
JEF
$13.2B
| $36.8M | 1.19% |
671,988
+22,448
| +3% | +$1.11M |
|
24
Comcast
CMCSA
$83.9B
| $36M | 1.17% |
1,009,945
+46,013
| +5% | +$1.59M |
|
25
Brookfield
BN
$109B
| $35.5M | 1.15% |
862,143
-2,832
| -0.3% | -$105K |
|
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