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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
GS icon
251
Goldman Sachs
GS
$340B
$394K 0.01%
466
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$390K 0.01%
3,656
– –
AMAT icon
253
Applied Materials
AMAT
$460B
$374K 0.01%
1,094
+10
+0.9% +$3.36K
NKE icon
254
Nike
NKE
$63.3B
$368K 0.01%
6,971
+40
+0.6% +$2.42K
NXST icon
255
Nexstar Media Group
NXST
$5.59B
$362K 0.01%
2,000
– –
L icon
256
Loews
L
$23.2B
$358K 0.01%
3,352
– –
VPLS
257
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$348K 0.01%
4,491
+796
+22% +$62.3K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$347K 0.01%
4,420
– –
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$668B
$341K 0.01%
1,063
– –
NFLX icon
260
Netflix
NFLX
$310B
$339K 0.01%
3,530
-100
-3% -$8.81K
PEP icon
261
PepsiCo
PEP
$185B
$335K 0.01%
2,155
+101
+5% +$15.7K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.6B
$332K 0.01%
8,646
+650
+8% +$28.1K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$330K 0.01%
2,252
– –
NSC icon
264
Norfolk Southern
NSC
$73.8B
$327K 0.01%
1,141
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$143B
$320K 0.01%
3,672
– –
ROK icon
266
Rockwell Automation
ROK
$51.4B
$320K 0.01%
891
– –
RTX icon
267
RTX Corp
RTX
$264B
$314K 0.01%
1,626
+61
+4% +$12.1K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$118B
$307K 0.01%
2,312
– –
SWZ
269
Swiss Helvetia Fund
SWZ
$76.9M
$306K 0.01%
10,545
– –
DFIV icon
270
Dimensional International Value ETF
DFIV
$20.7B
$306K 0.01%
5,794
– –
WMT icon
271
Walmart Inc
WMT
$896B
$303K 0.01%
2,438
-559
-19% -$68.6K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.5B
$287K 0.01%
1,817
– –
COPY
273
Tweedy Browne Insider + Value ETF
COPY
$351M
$281K 0.01%
20,507
-173
-0.8% -$2.38K
LOW icon
274
Lowe's Companies
LOW
$118B
$276K 0.01%
1,166
-3
-0.3% -$782
WELL icon
275
Welltower
WELL
$165B
$263K 0.01%
1,330
– –
9 10
11
12 13

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