PMG
Private Management Group Portfolio holdings
AUM
$3.43B
1-Year Est. Return
10.55%
This Fund
S&P 500
1 Year Est. Return
+10.55%
AUM
$3.43B
AUM Growth
+$76M
(+2.3%)
Holding
315
Top Buys
| 1 | +$29.7M | |
| 2 | +$27.6M | |
| 3 | +$25.7M | |
| 4 |
Sprinklr
CXM
|
+$17M |
| 5 |
Nice
NICE
|
+$13.4M |
Top Sells
| 1 | +$29M | |
| 2 | +$12.5M | |
| 3 | +$11M | |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Joby Aviation
JOBY
$9.7B
| $157K | ﹤0.01% |
11,889
+654
|
|
||
302
Invesco Senior Income Trust
VVR
$476M
| $93.4K | ﹤0.01% |
28,564
|
|
||
303
Star Holdings Shares of Beneficial Interest
STHO
$109M
| $87.3K | ﹤0.01% |
10,612
|
|
||
304
Weave Communications
WEAV
$393M
| $75.9K | ﹤0.01% |
10,000
|
|
||
305
Genelux
GNLX
$133M
| $49.4K | ﹤0.01% |
11,333
|
|
||
306
Cognition Therapeutics
CGTX
$96.2M
| $32.4K | ﹤0.01% |
24,000
|
|
||
307
CarParts.com
PRTS
$46.8M
| $22.6K | ﹤0.01% |
45,217
-46,111
|
|
||
|
ADIL
308
Adial Pharmaceuticals
ADIL
$2.81M
| $2.2K | ﹤0.01% |
400
|
|
||
309
International Flavors & Fragrances
IFF
$21.1B
| – | – |
-35,991
|
|
||
310
MidCap Financial Investment
MFIC
$903M
| – | – |
-10,317
|
|
||
311
Southern Company
SO
$107B
| – | – |
-2,258
|
|
||
312
UnitedHealth
UNH
$266B
| – | – |
-622
|
|
||
|
SNRE
313
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-5,102
|
|