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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
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13

Top Buys

1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$211B
$568K 0.02%
5,816
– –
LLY icon
227
Eli Lilly
LLY
$1.03T
$560K 0.02%
609
+22
+4% +$22.3K
BWA icon
228
BorgWarner
BWA
$13.1B
$543K 0.02%
10,000
– –
PG icon
229
Procter & Gamble
PG
$345B
$542K 0.02%
3,752
+34
+0.9% +$5.15K
QQQ icon
230
Invesco QQQ Trust
QQQ
$481B
$521K 0.02%
903
-200
-18% -$122K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.4B
$520K 0.02%
10,830
-38
-0.3% -$1.84K
MMM icon
232
3M
MMM
$83.7B
$518K 0.01%
3,568
– –
CLS icon
233
Celestica
CLS
$38.5B
$515K 0.01%
1,830
+30
+2% +$8.7K
AMGN icon
234
Amgen
AMGN
$193B
$512K 0.01%
1,454
– –
BSCU icon
235
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$495K 0.01%
29,615
+115
+0.4% +$1.94K
VO icon
236
Vanguard Mid-Cap ETF
VO
$106B
$486K 0.01%
6,768
– –
HON icon
237
Honeywell
HON
$70.6B
$484K 0.01%
2,142
-16
-0.7% -$3.66K
KIM icon
238
Kimco Realty
KIM
$16.9B
$482K 0.01%
21,458
– –
ANDE icon
239
Andersons Inc
ANDE
$2.56B
$473K 0.01%
6,583
-90,703
-93% -$5.83M
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$467K 0.01%
3,203
– –
NEE icon
241
NextEra Energy
NEE
$186B
$451K 0.01%
4,860
+10
+0.2% +$889
CAT icon
242
Caterpillar
CAT
$421B
$448K 0.01%
632
-52
-8% -$36K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$110B
$442K 0.01%
3,552
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$441K 0.01%
6,317
– –
IBM icon
245
IBM
IBM
$199B
$427K 0.01%
1,760
– –
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$421K 0.01%
5,449
– –
TXN icon
247
Texas Instruments
TXN
$274B
$418K 0.01%
2,154
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$414K 0.01%
2,559
– –
SBUX icon
249
Starbucks
SBUX
$120B
$403K 0.01%
4,497
– –
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$61B
$400K 0.01%
13,731
+11
+0.1% +$342
8 9
10
11 12

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