PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$15.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M
5
PM icon
Philip Morris
PM
+$9.86M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.03M
5
TDS icon
Telephone and Data Systems
TDS
+$7.11M

Sector Composition

1 Financials 28.38%
2 Consumer Discretionary 15.04%
3 Real Estate 12.56%
4 Communication Services 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$243B
$9.86M 0.33%
+54,159
SSB icon
102
SouthState Bank Corp
SSB
$9.25B
$9.64M 0.32%
104,770
-347
BHC icon
103
Bausch Health
BHC
$2.22B
$9.51M 0.31%
1,427,567
-11,859
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.38M 0.31%
102,287
-3,357
AZO icon
105
AutoZone
AZO
$66.8B
$9.2M 0.3%
2,477
-269
MSFT icon
106
Microsoft
MSFT
$3.8T
$8.54M 0.28%
17,178
+11,463
HD icon
107
Home Depot
HD
$386B
$8.45M 0.28%
23,044
+21,909
ONEW icon
108
OneWater Marine
ONEW
$245M
$7.97M 0.26%
595,511
+12,504
GLDD icon
109
Great Lakes Dredge & Dock
GLDD
$760M
$7.97M 0.26%
653,550
-488,992
MPC icon
110
Marathon Petroleum
MPC
$55.1B
$7.47M 0.25%
+45,000
NML
111
Neuberger Berman Energy Infrastructure and Income Fund
NML
$454M
$7.3M 0.24%
810,943
-8,277
ET icon
112
Energy Transfer Partners
ET
$57.3B
$7.28M 0.24%
+401,653
SW
113
Smurfit Westrock
SW
$21.6B
$7.15M 0.24%
165,751
-6,678
ASLE icon
114
AerSale
ASLE
$346M
$7.14M 0.24%
1,188,548
-2,964
RC
115
Ready Capital
RC
$539M
$7.11M 0.24%
1,626,817
+8,924
FLL icon
116
Full House Resorts
FLL
$96.1M
$6.25M 0.21%
1,707,734
+30,555
NVDA icon
117
NVIDIA
NVDA
$4.43T
$6.24M 0.21%
39,521
+27,000
FDX icon
118
FedEx
FDX
$55.9B
$6.21M 0.21%
27,313
-426
ABBV icon
119
AbbVie
ABBV
$401B
$6.12M 0.2%
32,961
+30,023
AJG icon
120
Arthur J. Gallagher & Co
AJG
$71.8B
$6.02M 0.2%
+18,810
COR icon
121
Cencora
COR
$61.9B
$6.01M 0.2%
+20,041
GD icon
122
General Dynamics
GD
$88.9B
$5.95M 0.2%
+20,384
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.73B
$5.79M 0.19%
561,943
-6,059
XRX icon
124
Xerox
XRX
$393M
$5.51M 0.18%
+1,046,068
UNFI icon
125
United Natural Foods
UNFI
$2.44B
$5.18M 0.17%
222,225
-224,142
3 4
5
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