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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 2.43% | 151,322 +4,892 | +3% | +$2.38M |
|
|
2
SiriusPoint
SPNT
$2.19B
| $71.9M | 2.38% | 3,524,109 -864,487 | -20% | -$17.6M |
|
3
Warner Bros
WBD
$28.8B
| $64.1M | 2.12% | 5,594,208 -7,264 | -0.1% | -$83.2K |
|
4
Valero Energy
VLO
$47.2B
| $50.1M | 1.66% | 372,529 +846 | +0.2% | +$114K |
|
5
Carlyle Group
CG
$23.4B
| $48.4M | 1.6% | 940,870 +58,411 | +7% | +$3M |
|
6
State Street
STT
$32.6B
| $47.3M | 1.57% | 445,219 +1,784 | +0.4% | +$190K |
|
7
Albertsons Companies
ACI
$10.9B
| $46.9M | 1.55% | 2,178,076 -13,677 | -0.6% | -$294K |
|
8
Bank of New York Mellon
BK
$74.5B
| $45.8M | 1.51% | 502,449 -58,261 | -10% | -$5.31M |
|
9
Verizon
VZ
$186B
| $45.3M | 1.5% | 1,047,844 +83,287 | +9% | +$3.6M |
|
|
10
Cable One
CABO
$909M
| $42.3M | 1.4% | 311,131 +158,564 | +104% | +$21.5M |
|
11
O-I Glass
OI
$2B
| $41.9M | 1.39% | 2,842,278 -25,822 | -0.9% | -$381K |
|
12
California Resources
CRC
$4.16B
| $40.5M | 1.34% | 886,084 -2,819 | -0.3% | -$129K |
|
13
NCR Voyix
VYX
$1.82B
| $37.9M | 1.25% | 3,231,395 +496,435 | +18% | +$5.82M |
|
14
Sonoco
SON
$4.66B
| $37.7M | 1.25% | 866,305 +34,777 | +4% | +$1.51M |
|
15
JPMorgan Chase
JPM
$829B
| $37.6M | 1.24% | 129,622 +34,022 | +36% | +$9.86M |
|
16
Algonquin Power & Utilities
AQN
$4.45B
| $37.5M | 1.24% | 6,541,680 -21,518 | -0.3% | -$123K |
|
17
LKQ Corp
LKQ
$8.39B
| $37.1M | 1.23% | 1,001,909 +6,844 | +0.7% | +$253K |
|
18
Ambev
ABEV
$34.9B
| $37.1M | 1.23% | 15,377,504 -61,712 | -0.4% | -$149K |
|
|
BBUC
19
Brookfield Business Corp
BBUC
$2.31B
| $37M | 1.22% | 1,185,520 -95,199 | -7% | -$2.97M |
|
20
Darling Ingredients
DAR
$5.37B
| $37M | 1.22% | 974,697 +1,040 | +0.1% | +$39.5K |
|
|
21
Americold
COLD
$4.11B
| $36.9M | 1.22% | 2,218,350 +920,137 | +71% | +$15.3M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $36.8M | 1.22% | 2,574,835 -40,086 | -2% | -$572K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $36.8M | 1.22% | 671,988 +22,448 | +3% | +$1.23M |
|
24
Comcast
CMCSA
$125B
| $36M | 1.19% | 1,009,945 +46,013 | +5% | +$1.64M |
|
25
Brookfield
BN
$98.3B
| $35.5M | 1.18% | 574,762 -1,888 | -0.3% | -$117K |
|