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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
+8.24%
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
$3.36B
AUM Growth
+$280M
(+9.1%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$43.5M |
| 2 |
Americold
COLD
|
+$26.6M |
| 3 |
UGI
UGI
|
+$25.2M |
| 4 |
Centene
CNC
|
+$23.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$17M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$22.1M |
| 2 |
Carlyle Group
CG
|
+$17M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$8.81M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.65M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$68.4B
| $77.6M | 2.31% |
3,974,671
-1,619,537
| -29% | -$22.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $77M | 2.29% |
153,149
+1,827
| +1% | +$885K |
|
3
SiriusPoint
SPNT
$2.85B
| $63.7M | 1.9% |
3,522,107
-2,002
| -0.1% | -$37.5K |
|
4
Valero Energy
VLO
$86.9B
| $62.2M | 1.85% |
365,264
-7,265
| -2% | -$1.08M |
|
5
Cable One
CABO
$227M
| $56M | 1.67% |
316,245
+5,114
| +2% | +$768K |
|
6
State Street
STT
$51.6B
| $49.4M | 1.47% |
425,632
-19,587
| -4% | -$2.19M |
|
|
7
Americold
COLD
$4.5B
| $49M | 1.46% |
4,004,568
+1,786,218
| +81% | +$26.6M |
|
8
California Resources
CRC
$4.64B
| $46.6M | 1.39% |
877,117
-8,967
| -1% | -$449K |
|
9
Verizon
VZ
$179B
| $46M | 1.37% |
1,046,535
-1,309
| -0.1% | -$56.7K |
|
|
BNY
10
Bank of New York Mellon
BNY
$111B
| $45.3M | 1.35% |
416,058
-86,391
| -17% | -$8.81M |
|
11
Jefferies Financial Group
JEF
$13.2B
| $43.4M | 1.29% |
662,894
-9,094
| -1% | -$555K |
|
|
12
Carlyle Group
CG
$16.6B
| $41.9M | 1.25% |
668,828
-272,042
| -29% | -$17M |
|
13
Comcast
CMCSA
$83.9B
| $41.6M | 1.24% |
1,325,314
+315,369
| +31% | +$10.6M |
|
14
Alibaba
BABA
$282B
| $41.5M | 1.24% |
232,346
-24,260
| -9% | -$3.18M |
|
15
Albertsons Companies
ACI
$7.13B
| $41.3M | 1.23% |
2,360,714
+182,638
| +8% | +$3.58M |
|
16
JPMorgan Chase
JPM
$930B
| $39.9M | 1.19% |
126,581
-3,041
| -2% | -$904K |
|
17
Oaktree Specialty Lending
OCSL
$1.08B
| $39.3M | 1.17% |
3,014,163
+607,493
| +25% | +$8.37M |
|
18
Sonoco
SON
$5.31B
| $37.2M | 1.11% |
863,398
-2,907
| -0.3% | -$134K |
|
19
O-I Glass
OI
$1.44B
| $36.6M | 1.09% |
2,819,476
-22,802
| -0.8% | -$311K |
|
20
Seaboard Corp
SEB
$4.47B
| $36.5M | 1.09% |
10,012
-83
| -0.8% | -$289K |
|
|
FLG
21
Flagstar Bank National Association
FLG
$6.26B
| $35.5M | 1.06% |
3,076,902
-5,101
| -0.2% | -$60.7K |
|
|
JBGS
22
JBG SMITH
JBGS
$865M
| $35.5M | 1.06% |
1,593,318
-101,182
| -6% | -$2.08M |
|
|
23
Keurig Dr Pepper
KDP
$41.2B
| $35.4M | 1.05% |
+1,388,430
| New | +$43.5M |
|
|
BBUC
24
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
| $35.4M | 1.05% |
1,055,885
-129,635
| -11% | -$4.19M |
|
25
Park Hotels & Resorts
PK
$2.93B
| $35.3M | 1.05% |
3,185,571
+186,713
| +6% | +$2.1M |
|
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