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
$3.36B
AUM Growth
+$280M
(+9.1%)
Holding
306
Top Buys
| 1 | +$43.5M | |
| 2 | +$26.6M | |
| 3 | +$25.2M | |
| 4 |
Centene
CNC
|
+$23.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$17M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$17M | |
| 3 | +$16.2M | |
| 4 |
Bank of New York Mellon
BK
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Liberty Latin America Class C
LILAK
$1.59B
| – | – |
-469,265
|
|
||
302
Mastercard
MA
$461B
| – | – |
-394
|
|
||
303
Molina Healthcare
MOH
$7.93B
| – | – |
-856
|
|
||
304
Veritone
VERI
$259M
| – | – |
-2,414,195
|
|