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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
+0.79%
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
$3.43B
AUM Growth
+$76M
(+2.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
+$29.7M |
| 2 |
Blue Owl Capital
OBDC
|
+$27.6M |
| 3 |
Advance Auto Parts
AAP
|
+$25.7M |
| 4 |
Sprinklr
CXM
|
+$17M |
| 5 |
Nice
NICE
|
+$13.4M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$29M |
| 2 |
Ally Financial
ALLY
|
+$12.5M |
| 3 |
Valero Energy
VLO
|
+$11M |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
W.P. Carey
WPC
|
+$7.61M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Real Estate | 12.51% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$68.4B
| $78.7M | 2.29% |
2,731,816
-1,242,855
| -31% | -$29M |
|
2
SiriusPoint
SPNT
$2.85B
| $76.1M | 2.22% |
3,477,478
-44,629
| -1% | -$895K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $76.1M | 2.22% |
151,400
-1,749
| -1% | -$870K |
|
4
Americold
COLD
$4.5B
| $60.6M | 1.76% |
4,711,723
+707,155
| +18% | +$8.67M |
|
|
5
Valero Energy
VLO
$86.9B
| $48.9M | 1.42% |
300,171
-65,093
| -18% | -$11M |
|
6
State Street
STT
$51.6B
| $47.5M | 1.38% |
367,864
-57,768
| -14% | -$6.92M |
|
7
Verizon
VZ
$179B
| $43.7M | 1.27% |
1,072,444
+25,909
| +2% | +$1.05M |
|
8
Comcast
CMCSA
$83.9B
| $43.3M | 1.26% |
1,448,982
+123,668
| +9% | +$3.53M |
|
9
Seaboard Corp
SEB
$4.47B
| $43.2M | 1.26% |
9,724
-288
| -3% | -$1.14M |
|
10
Keurig Dr Pepper
KDP
$41.2B
| $42.6M | 1.24% |
1,521,204
+132,774
| +10% | +$3.65M |
|
11
Oaktree Specialty Lending
OCSL
$1.08B
| $41.5M | 1.21% |
3,259,370
+245,207
| +8% | +$3.28M |
|
12
Albertsons Companies
ACI
$7.13B
| $41.3M | 1.2% |
2,403,801
+43,087
| +2% | +$768K |
|
13
O-I Glass
OI
$1.44B
| $41M | 1.19% |
2,776,191
-43,285
| -2% | -$573K |
|
14
Jefferies Financial Group
JEF
$13.2B
| $40.8M | 1.19% |
657,900
-4,994
| -0.8% | -$286K |
|
|
BNY
15
Bank of New York Mellon
BNY
$111B
| $40.7M | 1.18% |
350,544
-65,514
| -16% | -$7.25M |
|
16
JPMorgan Chase
JPM
$930B
| $40.1M | 1.17% |
124,361
-2,220
| -2% | -$687K |
|
17
LKQ Corp
LKQ
$6.35B
| $39.7M | 1.16% |
1,314,085
+186,065
| +16% | +$5.61M |
|
18
Algonquin Power & Utilities
AQN
$4.44B
| $39.6M | 1.15% |
6,432,155
-72,127
| -1% | -$428K |
|
19
Carlyle Group
CG
$16.6B
| $39.2M | 1.14% |
663,941
-4,887
| -0.7% | -$278K |
|
|
FLG
20
Flagstar Bank National Association
FLG
$6.26B
| $39.2M | 1.14% |
3,111,069
+34,167
| +1% | +$408K |
|
21
California Resources
CRC
$4.64B
| $38.9M | 1.13% |
868,977
-8,140
| -0.9% | -$386K |
|
22
DigitalBridge
DBRG
$2.91B
| $37.9M | 1.1% |
2,468,672
-5,747
| -0.2% | -$69.1K |
|
23
Sonoco
SON
$5.31B
| $37.7M | 1.1% |
862,821
-577
| -0.1% | -$23.9K |
|
24
Ambev
ABEV
$46.8B
| $37.3M | 1.09% |
15,112,841
-184,774
| -1% | -$440K |
|
|
BBUC
25
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
| $36.8M | 1.07% |
1,026,830
-29,055
| -3% | -$1.02M |
|
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