We are live on ! Find out more
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
HYI
301
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$129K ﹤0.01%
+12,110
New +$134K
JOBY icon
302
Joby Aviation
JOBY
$7.63B
$98.2K ﹤0.01%
11,889
– –
VVR icon
303
Invesco Senior Income Trust
VVR
$456M
$92K ﹤0.01%
28,564
– –
STHO icon
304
Star Holdings Shares of Beneficial Interest
STHO
$111M
$80.3K ﹤0.01%
10,612
– –
WEAV icon
305
Weave Communications
WEAV
$585M
$46.2K ﹤0.01%
10,000
– –
XRXDW
306
Xerox Holdings Corp Warrants
XRXDW
$17.5M
$43.5K ﹤0.01%
+480,594
New +$52.9K
GNLX icon
307
Genelux
GNLX
$130M
$27.4K ﹤0.01%
11,333
– –
CGTX icon
308
Cognition Therapeutics
CGTX
$84.9M
$18.2K ﹤0.01%
24,000
– –
ADBE icon
309
Adobe
ADBE
$89.3B
– –
-730
Closed -$255K
ADIL
310
Adial Pharmaceuticals
ADIL
$5.95M
– –
-400
Closed -$2.2K
ALEX
311
DELISTED
Alexander & Baldwin
ALEX
– –
-37,346
Closed -$771K
CRM icon
312
Salesforce
CRM
$137B
– –
-764
Closed -$202K
GLDD
313
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-282,493
Closed -$3.71M
IBTG icon
314
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
– –
-8,825
Closed -$202K
IBTH icon
315
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
– –
-8,981
Closed -$202K
IBTI icon
316
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
– –
-9,013
Closed -$202K
IBTK icon
317
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
– –
-10,032
Closed -$199K
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
– –
-3,404
Closed -$223K
PRTS icon
319
CarParts.com
PRTS
$47.1M
– –
-4,522
Closed -$22.6K
UNFI icon
320
United Natural Foods
UNFI
$2.94B
– –
-63,201
Closed -$2.13M
VHT icon
321
Vanguard Health Care ETF
VHT
$17.8B
– –
-757
Closed -$218K
9 10 11 12
13

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return