PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.6M
3
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

1
+$29M
2
+$12.5M
3
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

1 Financials 27.45%
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
MU icon
226
Micron Technology
MU
$468B
$500K 0.01%
1,752
-115
BSCU icon
227
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$499K 0.01%
29,500
-675
VO icon
228
Vanguard Mid-Cap ETF
VO
$95.5B
$491K 0.01%
1,692
AMGN icon
229
Amgen
AMGN
$209B
$476K 0.01%
1,454
+76
SNDK
230
Sandisk
SNDK
$93.9B
$475K 0.01%
2,003
BWA icon
231
BorgWarner
BWA
$11.5B
$451K 0.01%
10,000
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$448K 0.01%
13,720
+10
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$446K 0.01%
3,203
NKE icon
234
Nike
NKE
$89.1B
$442K 0.01%
6,931
-133
KIM icon
235
Kimco Realty
KIM
$15.8B
$435K 0.01%
21,458
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$116B
$433K 0.01%
914
+36
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$427K 0.01%
3,552
+225
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$425K 0.01%
6,317
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$424K 0.01%
5,449
HON icon
240
Honeywell
HON
$154B
$421K 0.01%
2,158
GS icon
241
Goldman Sachs
GS
$256B
$410K 0.01%
466
-28
NXST icon
242
Nexstar Media Group
NXST
$7.54B
$406K 0.01%
2,000
IBIT icon
243
iShares Bitcoin Trust
IBIT
$50.5B
$397K 0.01%
7,996
+16
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$397K 0.01%
2,559
+102
CAT icon
245
Caterpillar
CAT
$341B
$392K 0.01%
684
-70
NEE icon
246
NextEra Energy
NEE
$193B
$389K 0.01%
4,850
SBUX icon
247
Starbucks
SBUX
$110B
$379K 0.01%
4,497
-150
TXN icon
248
Texas Instruments
TXN
$189B
$374K 0.01%
2,154
UNP icon
249
Union Pacific
UNP
$157B
$361K 0.01%
1,559
LWLG icon
250
Lightwave Logic
LWLG
$691M
$360K 0.01%
111,081
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