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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
DFUV icon
276
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$258K 0.01%
5,325
– –
EFA icon
277
iShares MSCI EAFE ETF
EFA
$77.5B
$258K 0.01%
2,655
– –
VDE icon
278
Vanguard Energy ETF
VDE
$9.56B
$253K 0.01%
+1,460
New +$221K
VONE icon
279
Vanguard Russell 1000 ETF
VONE
$8.36B
$249K 0.01%
844
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$246K 0.01%
3,000
– –
VOO icon
281
Vanguard S&P 500 ETF
VOO
$989B
$246K 0.01%
411
-20
-5% -$12.5K
UNP icon
282
Union Pacific
UNP
$171B
$243K 0.01%
1,002
-557
-36% -$136K
VB icon
283
Vanguard Small-Cap ETF
VB
$80B
$242K 0.01%
924
-100
-10% -$27.1K
ACN icon
284
Accenture
ACN
$83.8B
$231K 0.01%
1,165
– –
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23B
$230K 0.01%
7,922
– –
MDV
286
Modiv Industrial
MDV
$182M
$228K 0.01%
15,914
– –
KHC icon
287
Kraft Heinz
KHC
$30.2B
$227K 0.01%
10,101
– –
BLK icon
288
Blackrock
BLK
$169B
$223K 0.01%
232
– –
SO icon
289
Southern Company
SO
$107B
$221K 0.01%
+2,288
New +$212K
MFC icon
290
Manulife Financial
MFC
$71.6B
$215K 0.01%
6,233
– –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$229B
$213K 0.01%
3,321
– –
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$211K 0.01%
2,382
– –
SAFE
293
Safehold
SAFE
$1.19B
$210K 0.01%
15,547
– –
CVBF icon
294
CVB Financial
CVBF
$4.01B
$208K 0.01%
10,727
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$80B
$207K 0.01%
1,397
+1
+0.1% +$150
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$205K 0.01%
1,546
– –
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$15.1B
$204K 0.01%
2,870
-577
-17% -$42.3K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$204K 0.01%
1,062
– –
EMR icon
299
Emerson Electric
EMR
$76.3B
$202K 0.01%
1,540
– –
LESL icon
300
Leslie's
LESL
$27.8M
$161K ﹤0.01%
143,568
-4,641
-3% -$5.97K
9 10 11
12
13

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