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
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.6M
3
+$24M
4
COLD icon
Americold
COLD
+$21.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17.8M

Top Sells

1
+$31.6M
2
+$19.4M
3
+$17.1M
4
BK icon
Bank of New York Mellon
BK
+$9.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.28M

Sector Composition

1 Financials 26.36%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRE
251
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$300K 0.01%
5,102
-2
LOW icon
252
Lowe's Companies
LOW
$154B
$294K 0.01%
1,169
+3
L icon
253
Loews
L
$21.4B
$291K 0.01%
2,900
PEP icon
254
PepsiCo
PEP
$200B
$288K 0.01%
2,054
-134
ACN icon
255
Accenture
ACN
$178B
$287K 0.01%
1,163
-100
JKHY icon
256
Jack Henry & Associates
JKHY
$13.9B
$274K 0.01%
1,837
BLK icon
257
Blackrock
BLK
$169B
$270K 0.01%
+232
KHC icon
258
Kraft Heinz
KHC
$28.7B
$263K 0.01%
10,101
RTX icon
259
RTX Corp
RTX
$267B
$262K 0.01%
1,565
-145
COPY
260
Tweedy Browne Insider + Value ETF
COPY
$206M
$258K 0.01%
20,952
-508
ADBE icon
261
Adobe
ADBE
$127B
$258K 0.01%
730
VONE icon
262
Vanguard Russell 1000 ETF
VONE
$7.53B
$255K 0.01%
844
VPLS icon
263
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$251K 0.01%
+3,194
EFA icon
264
iShares MSCI EAFE ETF
EFA
$73.3B
$248K 0.01%
2,655
VB icon
265
Vanguard Small-Cap ETF
VB
$73.8B
$247K 0.01%
973
SAFE
266
Safehold
SAFE
$1.07B
$241K 0.01%
15,547
-1
WELL icon
267
Welltower
WELL
$130B
$237K 0.01%
+1,330
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$13B
$236K 0.01%
3,447
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$235K 0.01%
3,000
MDV
270
Modiv Industrial
MDV
$150M
$233K 0.01%
15,914
SNDK
271
Sandisk
SNDK
$60B
$225K 0.01%
+2,003
AMAT icon
272
Applied Materials
AMAT
$253B
$222K 0.01%
+1,084
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$221K 0.01%
+7,922
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$220K 0.01%
3,404
VOO icon
275
Vanguard S&P 500 ETF
VOO
$852B
$220K 0.01%
359
-57
9 10
11
12 13