PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$27.6M
3 +$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

1 +$29M
2 +$12.5M
3 +$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

1 Financials 27.45%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$578B
$356K 0.01%
1,063
+137
L icon
252
Loews
L
$22.7B
$353K 0.01%
3,352
+452
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$349K 0.01%
2,252
+25
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$43.4B
$348K 0.01%
4,420
ROK icon
255
Rockwell Automation
ROK
$44.8B
$347K 0.01%
891
VGT icon
256
Vanguard Information Technology ETF
VGT
$109B
$346K 0.01%
459
NFLX icon
257
Netflix
NFLX
$407B
$340K 0.01%
3,630
WMT icon
258
Walmart Inc
WMT
$1.02T
$334K 0.01%
2,997
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$333K 0.01%
2,312
+6
JKHY icon
260
Jack Henry & Associates
JKHY
$11.7B
$332K 0.01%
1,817
-20
NSC icon
261
Norfolk Southern
NSC
$70.6B
$329K 0.01%
1,141
ACN icon
262
Accenture
ACN
$128B
$313K 0.01%
1,165
+2
SWZ
263
Swiss Helvetia Fund
SWZ
$104M
$303K 0.01%
10,545
PEP icon
264
PepsiCo
PEP
$230B
$295K 0.01%
2,054
DFIV icon
265
Dimensional International Value ETF
DFIV
$18.5B
$289K 0.01%
5,794
+1,050
VPLS icon
266
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$289K 0.01%
3,695
+501
RTX icon
267
RTX Corp
RTX
$281B
$287K 0.01%
1,565
LOW icon
268
Lowe's Companies
LOW
$144B
$282K 0.01%
1,169
AMAT icon
269
Applied Materials
AMAT
$292B
$279K 0.01%
1,084
VOO icon
270
Vanguard S&P 500 ETF
VOO
$849B
$270K 0.01%
431
+72
COPY
271
Tweedy Browne Insider + Value ETF
COPY
$295M
$267K 0.01%
20,680
-272
VB icon
272
Vanguard Small-Cap ETF
VB
$73.2B
$264K 0.01%
1,024
+51
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$7.21B
$261K 0.01%
844
ADBE icon
274
Adobe
ADBE
$107B
$255K 0.01%
730
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.1B
$255K 0.01%
2,655