PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.6M
3
+$24M
4
COLD icon
Americold
COLD
+$21.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17.8M

Top Sells

1
+$31.6M
2
+$19.4M
3
+$17.1M
4
BK icon
Bank of New York Mellon
BK
+$9.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.28M

Sector Composition

1 Financials 26.36%
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
NFLX icon
226
Netflix
NFLX
$373B
$435K 0.01%
3,630
-260
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$426K 0.01%
5,449
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$416K 0.01%
6,317
LWLG icon
229
Lightwave Logic
LWLG
$668M
$412K 0.01%
111,081
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$124B
$411K 0.01%
878
-10
TXN icon
231
Texas Instruments
TXN
$172B
$396K 0.01%
2,154
NXST icon
232
Nexstar Media Group
NXST
$6.62B
$395K 0.01%
2,000
-263
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$395K 0.01%
3,327
-37
GS icon
234
Goldman Sachs
GS
$293B
$393K 0.01%
494
-240
SBUX icon
235
Starbucks
SBUX
$106B
$393K 0.01%
4,647
AMGN icon
236
Amgen
AMGN
$178B
$389K 0.01%
1,378
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$379K 0.01%
2,457
UNP icon
238
Union Pacific
UNP
$137B
$368K 0.01%
1,559
NEE icon
239
NextEra Energy
NEE
$171B
$366K 0.01%
4,850
-589
CAT icon
240
Caterpillar
CAT
$303B
$360K 0.01%
754
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$42.5B
$349K 0.01%
4,420
NSC icon
242
Norfolk Southern
NSC
$65.2B
$343K 0.01%
1,141
VGT icon
243
Vanguard Information Technology ETF
VGT
$114B
$343K 0.01%
459
-2
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$325K 0.01%
2,306
MU icon
245
Micron Technology
MU
$379B
$312K 0.01%
1,867
+115
ROK icon
246
Rockwell Automation
ROK
$47.3B
$311K 0.01%
891
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$310K 0.01%
2,227
WMT icon
248
Walmart Inc
WMT
$950B
$309K 0.01%
2,997
-298
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$582B
$304K 0.01%
926
-18
SWZ
250
Swiss Helvetia Fund
SWZ
$107M
$301K 0.01%
10,545
8 9
10
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