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
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.5M
3
+$18.2M
4
COLD icon
Americold
COLD
+$15.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M

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 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$132B
$359K 0.01%
1,559
+535
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$38.8B
$348K 0.01%
4,420
+136
WDC icon
228
Western Digital
WDC
$54B
$342K 0.01%
+5,342
BWA icon
229
BorgWarner
BWA
$9.58B
$335K 0.01%
10,000
JKHY icon
230
Jack Henry & Associates
JKHY
$11.9B
$331K 0.01%
+1,837
WMT icon
231
Walmart
WMT
$817B
$322K 0.01%
+3,295
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$309K 0.01%
10,588
VGT icon
233
Vanguard Information Technology ETF
VGT
$109B
$306K 0.01%
+461
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$37.4B
$300K 0.01%
+2,227
ROK icon
235
Rockwell Automation
ROK
$42.3B
$296K 0.01%
891
CAT icon
236
Caterpillar
CAT
$260B
$293K 0.01%
+754
NSC icon
237
Norfolk Southern
NSC
$63.7B
$292K 0.01%
1,141
+100
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$94.7B
$292K 0.01%
+1,153
PEP icon
239
PepsiCo
PEP
$199B
$289K 0.01%
2,188
+755
SNRE
240
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$289K 0.01%
5,104
+2
SWZ
241
Swiss Helvetia Fund
SWZ
$77.8M
$287K 0.01%
+10,545
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$547B
$287K 0.01%
944
-12
MFC icon
243
Manulife Financial
MFC
$57.9B
$286K 0.01%
+8,958
ADBE icon
244
Adobe
ADBE
$139B
$282K 0.01%
730
+27
L icon
245
Loews
L
$21.6B
$266K 0.01%
2,900
KHC icon
246
Kraft Heinz
KHC
$29.4B
$261K 0.01%
+10,101
LOW icon
247
Lowe's Companies
LOW
$128B
$259K 0.01%
1,166
-197
CMG icon
248
Chipotle Mexican Grill
CMG
$41.7B
$258K 0.01%
+4,600
MOH icon
249
Molina Healthcare
MOH
$7.07B
$255K 0.01%
856
COPY
250
Tweedy Browne Insider + Value ETF
COPY
$159M
$252K 0.01%
21,460
+4,432
8 9
10
11 12