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
SAFE
251
Safehold
SAFE
$1.11B
$242K 0.01%
15,548
-270
EFA icon
252
iShares MSCI EAFE ETF
EFA
$68.2B
$237K 0.01%
2,655
VONE icon
253
Vanguard Russell 1000 ETF
VONE
$6.86B
$237K 0.01%
+844
VOO icon
254
Vanguard S&P 500 ETF
VOO
$757B
$236K 0.01%
+416
VB icon
255
Vanguard Small-Cap ETF
VB
$67B
$231K 0.01%
+973
MDV
256
Modiv Industrial
MDV
$146M
$224K 0.01%
+15,914
MA icon
257
Mastercard
MA
$497B
$221K 0.01%
+394
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$11.2B
$220K 0.01%
3,447
-105
MU icon
259
Micron Technology
MU
$227B
$216K 0.01%
+1,752
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$215K 0.01%
+2,382
CVBF icon
261
CVB Financial
CVBF
$2.51B
$212K 0.01%
+10,727
CRM icon
262
Salesforce
CRM
$234B
$212K 0.01%
+777
JHMM icon
263
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$208K 0.01%
+3,404
SO icon
264
Southern Company
SO
$108B
$206K 0.01%
+2,248
EMR icon
265
Emerson Electric
EMR
$72.5B
$205K 0.01%
+1,540
DFIV icon
266
Dimensional International Value ETF
DFIV
$13.6B
$203K 0.01%
+4,744
LWLG icon
267
Lightwave Logic
LWLG
$670M
$138K ﹤0.01%
+111,081
MFIC icon
268
MidCap Financial Investment
MFIC
$1.08B
$130K ﹤0.01%
+10,317
JOBY icon
269
Joby Aviation
JOBY
$14.3B
$119K ﹤0.01%
+11,235
GEF.B icon
270
Greif Class B
GEF.B
$2.35B
$113K ﹤0.01%
1,638
-45
WEAV icon
271
Weave Communications
WEAV
$503M
$83.2K ﹤0.01%
10,000
STHO icon
272
Star Holdings Shares of Beneficial Interest
STHO
$100M
$82.9K ﹤0.01%
10,613
-174
GNLX icon
273
Genelux
GNLX
$202M
$32.5K ﹤0.01%
+11,333
HCTI icon
274
Healthcare Triangle
HCTI
$15.4M
$2.78K ﹤0.01%
+402
LILA icon
275
Liberty Latin America Class A
LILA
$1.58B
$1.16K ﹤0.01%
190
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