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
RTX icon
251
RTX Corp
RTX
$235B
$250K 0.01%
1,710
+107
XLP icon
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$243K 0.01%
+3,000
SAFE
253
Safehold
SAFE
$962M
$242K 0.01%
15,548
-270
EFA icon
254
iShares MSCI EAFE ETF
EFA
$68.7B
$237K 0.01%
2,655
VONE icon
255
Vanguard Russell 1000 ETF
VONE
$6.92B
$237K 0.01%
+844
VOO icon
256
Vanguard S&P 500 ETF
VOO
$765B
$236K 0.01%
+416
VB icon
257
Vanguard Small-Cap ETF
VB
$66.1B
$231K 0.01%
+973
MDV
258
Modiv Industrial
MDV
$149M
$224K 0.01%
+15,914
MA icon
259
Mastercard
MA
$490B
$221K 0.01%
+394
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$11.1B
$220K 0.01%
3,447
-105
MU icon
261
Micron Technology
MU
$277B
$216K 0.01%
+1,752
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$215K 0.01%
+2,382
CVBF icon
263
CVB Financial
CVBF
$2.58B
$212K 0.01%
+10,727
CRM icon
264
Salesforce
CRM
$232B
$212K 0.01%
+777
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$208K 0.01%
+3,404
SO icon
266
Southern Company
SO
$99.9B
$206K 0.01%
+2,248
EMR icon
267
Emerson Electric
EMR
$71.7B
$205K 0.01%
+1,540
DFIV icon
268
Dimensional International Value ETF
DFIV
$14.2B
$203K 0.01%
+4,744
LWLG icon
269
Lightwave Logic
LWLG
$626M
$138K ﹤0.01%
+111,081
MFIC icon
270
MidCap Financial Investment
MFIC
$1.12B
$130K ﹤0.01%
+10,317
JOBY icon
271
Joby Aviation
JOBY
$13.1B
$119K ﹤0.01%
+11,235
GEF.B icon
272
Greif Class B
GEF.B
$2.57B
$113K ﹤0.01%
1,638
-45
WEAV icon
273
Weave Communications
WEAV
$478M
$83.2K ﹤0.01%
10,000
STHO icon
274
Star Holdings Shares of Beneficial Interest
STHO
$94M
$82.9K ﹤0.01%
10,613
-174
GNLX icon
275
Genelux
GNLX
$202M
$32.5K ﹤0.01%
+11,333
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