PMG
Private Management Group Portfolio holdings
AUM
$3.36B
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$3.08B
AUM Growth
+$272M
(+9.7%)
Holding
286
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.5M | |
| 3 | +$18.2M | |
| 4 |
Americold
COLD
|
+$15.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.92M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$18.2M | |
| 3 | +$17.6M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.03M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.11M |
Sector Composition
| 1 | Financials | 27.87% |
| 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
$1.1T
| $73.5M | 2.39% |
151,322
+4,892
|
|
||
2
SiriusPoint
SPNT
$2.37B
| $71.9M | 2.33% |
3,524,109
-864,487
|
|
||
3
Warner Bros
WBD
$57.1B
| $64.1M | 2.08% |
5,594,208
-7,264
|
|
||
4
Valero Energy
VLO
$55.4B
| $50.1M | 1.63% |
372,529
+846
|
|
||
5
Carlyle Group
CG
$19.2B
| $48.4M | 1.57% |
940,870
+58,411
|
|
||
6
State Street
STT
$32.6B
| $47.3M | 1.54% |
445,219
+1,784
|
|
||
7
Albertsons Companies
ACI
$10B
| $46.9M | 1.52% |
2,178,076
-13,677
|
|
||
8
Bank of New York Mellon
BK
$77B
| $45.8M | 1.49% |
502,449
-58,261
|
|
||
9
Verizon
VZ
$173B
| $45.3M | 1.47% |
1,047,844
+83,287
|
|
||
10
Cable One
CABO
$607M
| $42.3M | 1.37% |
311,131
+158,564
|
|
||
11
O-I Glass
OI
$2.03B
| $41.9M | 1.36% |
2,842,278
-25,822
|
|
||
12
California Resources
CRC
$4.09B
| $40.5M | 1.31% |
886,084
-2,819
|
|
||
13
NCR Voyix
VYX
$1.49B
| $37.9M | 1.23% |
3,231,395
+496,435
|
|
||
14
Sonoco
SON
$4.04B
| $37.7M | 1.23% |
866,305
+34,777
|
|
||
15
JPMorgan Chase
JPM
$827B
| $37.6M | 1.22% |
129,622
+34,022
|
|
||
16
Algonquin Power & Utilities
AQN
$4.66B
| $37.5M | 1.22% |
6,541,680
-21,518
|
|
||
17
LKQ Corp
LKQ
$7.82B
| $37.1M | 1.2% |
1,001,909
+6,844
|
|
||
18
Ambev
ABEV
$39.8B
| $37.1M | 1.2% |
15,377,504
-61,712
|
|
||
|
BBUC
19
Brookfield Business Corp
BBUC
$2.33B
| $37M | 1.2% |
1,185,520
-95,199
|
|
||
20
Darling Ingredients
DAR
$5.5B
| $37M | 1.2% |
974,697
+1,040
|
|
||
|
21
Americold
COLD
$3.07B
| $36.9M | 1.2% |
2,218,350
+920,137
|
|
||
22
Elanco Animal Health
ELAN
$10.5B
| $36.8M | 1.19% |
2,574,835
-40,086
|
|
||
23
Jefferies Financial Group
JEF
$11.4B
| $36.8M | 1.19% |
671,988
+22,448
|
|
||
24
Comcast
CMCSA
$100B
| $36M | 1.17% |
1,009,945
+46,013
|
|
||
25
Brookfield
BN
$98.8B
| $35.5M | 1.15% |
862,143
-2,832
|
|