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
BLK icon
276
Blackrock
BLK
$166B
$248K 0.01%
232
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$248K 0.01%
+5,325
WELL icon
278
Welltower
WELL
$145B
$247K 0.01%
1,330
KHC icon
279
Kraft Heinz
KHC
$28.8B
$245K 0.01%
10,101
LESL icon
280
Leslie's
LESL
$10.5M
$245K 0.01%
148,209
-125,564
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$13.4B
$240K 0.01%
3,447
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$233K 0.01%
3,000
MDV
283
Modiv Industrial
MDV
$156M
$229K 0.01%
15,914
MFC icon
284
Manulife Financial
MFC
$58.7B
$226K 0.01%
6,233
-435
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$226K 0.01%
7,922
JHMM icon
286
John Hancock Multifactor Mid Cap ETF
JHMM
$5.1B
$223K 0.01%
3,404
VHT icon
287
Vanguard Health Care ETF
VHT
$17.6B
$218K 0.01%
+757
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$218K 0.01%
2,382
SAFE
289
Safehold
SAFE
$1.17B
$213K 0.01%
15,547
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$216B
$207K 0.01%
+3,321
EMR icon
291
Emerson Electric
EMR
$85.6B
$204K 0.01%
1,540
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$203K 0.01%
1,546
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$203K 0.01%
1,062
CRM icon
294
Salesforce
CRM
$181B
$202K 0.01%
+764
IBTG icon
295
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$202K 0.01%
+8,825
IBTH icon
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$202K 0.01%
+8,981
IBTI icon
297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$202K 0.01%
+9,013
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$74.6B
$200K 0.01%
+1,396
CVBF icon
299
CVB Financial
CVBF
$2.67B
$200K 0.01%
10,727
IBTK icon
300
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$199K 0.01%
+10,032
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