PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$15.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M
5
PM icon
Philip Morris
PM
+$9.86M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.03M
5
TDS icon
Telephone and Data Systems
TDS
+$7.11M

Sector Composition

1 Financials 28.38%
2 Consumer Discretionary 15.04%
3 Real Estate 12.56%
4 Communication Services 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$43.2B
$342K 0.01%
+5,342
BWA icon
227
BorgWarner
BWA
$9.26B
$335K 0.01%
10,000
JKHY icon
228
Jack Henry & Associates
JKHY
$11.1B
$331K 0.01%
+1,837
WMT icon
229
Walmart
WMT
$849B
$322K 0.01%
+3,295
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$309K 0.01%
10,588
VGT icon
231
Vanguard Information Technology ETF
VGT
$109B
$306K 0.01%
+461
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$35.3B
$300K 0.01%
+2,227
ROK icon
233
Rockwell Automation
ROK
$39.1B
$296K 0.01%
891
CAT icon
234
Caterpillar
CAT
$253B
$293K 0.01%
+754
NSC icon
235
Norfolk Southern
NSC
$64.7B
$292K 0.01%
1,141
+100
XLK icon
236
Technology Select Sector SPDR Fund
XLK
$93.7B
$292K 0.01%
+1,153
PEP icon
237
PepsiCo
PEP
$209B
$289K 0.01%
2,188
+755
SNRE
238
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$289K 0.01%
5,104
+2
SWZ
239
Swiss Helvetia Fund
SWZ
$77.3M
$287K 0.01%
+10,545
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$543B
$287K 0.01%
944
-12
MFC icon
241
Manulife Financial
MFC
$53.5B
$286K 0.01%
+8,958
ADBE icon
242
Adobe
ADBE
$138B
$282K 0.01%
730
+27
L icon
243
Loews
L
$20.4B
$266K 0.01%
2,900
KHC icon
244
Kraft Heinz
KHC
$29.7B
$261K 0.01%
+10,101
LOW icon
245
Lowe's Companies
LOW
$136B
$259K 0.01%
1,166
-197
CMG icon
246
Chipotle Mexican Grill
CMG
$56B
$258K 0.01%
+4,600
MOH icon
247
Molina Healthcare
MOH
$10.2B
$255K 0.01%
856
COPY
248
Tweedy Browne Insider + Value ETF
COPY
$158M
$252K 0.01%
21,460
+4,432
RTX icon
249
RTX Corp
RTX
$210B
$250K 0.01%
1,710
+107
XLP icon
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$243K 0.01%
+3,000
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10
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