PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$3.02B
AUM Growth
+$244M
(+8.8%)
Holding
284
Top Buys
| 1 | +$21.5M | |
| 2 | +$18.2M | |
| 3 | +$15.3M | |
| 4 |
Federal Realty Investment Trust
FRT
|
+$9.92M |
| 5 |
Philip Morris
PM
|
+$9.86M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$18.2M | |
| 3 | +$17.6M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Banc of California
BANC
$2.53B
| – | – |
-11,786
|
|
||
277
CNA Financial
CNA
$12.3B
| – | – |
-24,539
|
|
||
278
Gilead Sciences
GILD
$152B
| – | – |
-8,381
|
|
||
|
KLG
279
DELISTED
WK Kellogg Co
KLG
| – | – |
-210,103
|
|
||
|
RWT
280
Redwood Trust
RWT
$709M
| – | – |
-1,975
|
|
||
|
AD
281
Array Digital Infrastructure
AD
$4.32B
| – | – |
-3,049
|
|
||
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-713,739
|
|