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

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BK icon
Bank of New York Mellon
BK
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

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
$18.8B
$219K 0.01%
4,744
UNH icon
277
UnitedHealth
UNH
$266B
$215K 0.01%
+622
SO icon
278
Southern Company
SO
$107B
$214K 0.01%
2,258
+10
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$213K 0.01%
2,382
BRID icon
280
Bridgford Foods
BRID
$66.9M
$213K 0.01%
+26,850
MFC icon
281
Manulife Financial
MFC
$59.6B
$208K 0.01%
6,668
-2,290
CVBF icon
282
CVB Financial
CVBF
$2.61B
$203K 0.01%
10,727
EMR icon
283
Emerson Electric
EMR
$84.7B
$202K 0.01%
1,540
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$201K 0.01%
+1,062
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$201K 0.01%
+1,546
JOBY icon
286
Joby Aviation
JOBY
$9.7B
$181K 0.01%
11,235
MFIC icon
287
MidCap Financial Investment
MFIC
$903M
$124K ﹤0.01%
10,317
VVR icon
288
Invesco Senior Income Trust
VVR
$476M
$98.8K ﹤0.01%
+28,564
STHO icon
289
Star Holdings Shares of Beneficial Interest
STHO
$109M
$87.3K ﹤0.01%
10,612
-1
WEAV icon
290
Weave Communications
WEAV
$393M
$66.8K ﹤0.01%
10,000
PRTS icon
291
CarParts.com
PRTS
$46.8M
$64.9K ﹤0.01%
+91,328
GNLX icon
292
Genelux
GNLX
$133M
$47.6K ﹤0.01%
11,333
CGTX icon
293
Cognition Therapeutics
CGTX
$96.2M
$32.4K ﹤0.01%
+24,000
ADIL
294
Adial Pharmaceuticals
ADIL
$2.81M
$3.54K ﹤0.01%
+400
CMG icon
295
Chipotle Mexican Grill
CMG
$48.5B
– –
-4,600
CRM icon
296
Salesforce
CRM
$183B
– –
-777
GEF.B icon
297
Greif Class B
GEF.B
$3.32B
– –
-1,638
HCTI icon
298
Healthcare Triangle
HCTI
$3.13M
– –
-7
LBRDA icon
299
Liberty Broadband Class A
LBRDA
$7.83B
– –
-25,482
LILA icon
300
Liberty Latin America Class A
LILA
$1.57B
– –
-190
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