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
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.6M
3
+$24M
4
COLD icon
Americold
COLD
+$21.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17.8M

Top Sells

1
+$31.6M
2
+$19.4M
3
+$17.1M
4
BK icon
Bank of New York Mellon
BK
+$9.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.28M

Sector Composition

1 Financials 26.36%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
276
Dimensional International Value ETF
DFIV
$16.5B
$219K 0.01%
4,744
UNH icon
277
UnitedHealth
UNH
$307B
$215K 0.01%
+622
SO icon
278
Southern Company
SO
$97.8B
$214K 0.01%
2,258
+10
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$213K 0.01%
2,382
BRID icon
280
Bridgford Foods
BRID
$74.5M
$213K 0.01%
+26,850
MFC icon
281
Manulife Financial
MFC
$63.1B
$208K 0.01%
6,668
-2,290
CVBF icon
282
CVB Financial
CVBF
$2.69B
$203K 0.01%
10,727
EMR icon
283
Emerson Electric
EMR
$83.2B
$202K 0.01%
1,540
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$201K 0.01%
+1,062
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$201K 0.01%
+1,546
JOBY icon
286
Joby Aviation
JOBY
$13.9B
$181K 0.01%
11,235
MFIC icon
287
MidCap Financial Investment
MFIC
$1.1B
$124K ﹤0.01%
10,317
VVR icon
288
Invesco Senior Income Trust
VVR
$499M
$98.8K ﹤0.01%
+28,564
STHO icon
289
Star Holdings Shares of Beneficial Interest
STHO
$116M
$87.3K ﹤0.01%
10,612
-1
WEAV icon
290
Weave Communications
WEAV
$524M
$66.8K ﹤0.01%
10,000
PRTS icon
291
CarParts.com
PRTS
$34.8M
$64.9K ﹤0.01%
+91,328
GNLX icon
292
Genelux
GNLX
$114M
$47.6K ﹤0.01%
11,333
CGTX icon
293
Cognition Therapeutics
CGTX
$122M
$32.4K ﹤0.01%
+24,000
ADIL
294
Adial Pharmaceuticals
ADIL
$6.31M
$3.54K ﹤0.01%
+10,000
CMG icon
295
Chipotle Mexican Grill
CMG
$53.4B
– –
-4,600
CRM icon
296
Salesforce
CRM
$219B
– –
-777
GEF.B icon
297
Greif Class B
GEF.B
$3.24B
– –
-1,638
HCTI icon
298
Healthcare Triangle
HCTI
$3.27M
– –
-402
LBRDA icon
299
Liberty Broadband Class A
LBRDA
$6.48B
– –
-25,482
LILA icon
300
Liberty Latin America Class A
LILA
$1.5B
– –
-190
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