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
$3.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.6M
3
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

1
+$29M
2
+$12.5M
3
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
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
CWBC
101
Community West Bancshares
CWBC
$450M
$12.1M 0.35%
537,638
-7,993
INSE icon
102
Inspired Entertainment
INSE
$222M
$12.1M 0.35%
1,290,512
-23,392
ONB icon
103
Old National Bancorp
ONB
$9.17B
$12M 0.35%
536,845
-4,042
DV icon
104
DoubleVerify
DV
$1.69B
$11.4M 0.33%
+998,293
NB
105
NioCorp Developments
NB
$702M
$11.4M 0.33%
2,145,364
+46,801
KELYA icon
106
Kelly Services Class A
KELYA
$321M
$11.2M 0.33%
1,268,649
+640,076
LBTYA icon
107
Liberty Global Class A
LBTYA
$4.25B
$11.1M 0.32%
996,193
-29,048
CC icon
108
Chemours
CC
$2.7B
$10.9M 0.32%
920,376
-8,138
RC
109
Ready Capital
RC
$334M
$10.5M 0.31%
4,806,088
+3,188,135
PRDO icon
110
Perdoceo Education
PRDO
$2.15B
$10.4M 0.3%
354,556
-20,758
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10M 0.29%
109,693
+18,609
SSB icon
112
SouthState Bank Corp
SSB
$9.89B
$9.66M 0.28%
102,660
-1,377
FSP
113
Franklin Street Properties
FSP
$77.8M
$9.57M 0.28%
10,119,828
+50,200
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$9.37M 0.27%
117,463
-17,527
BOC icon
115
Boston Omaha
BOC
$402M
$8.81M 0.26%
712,608
-19,779
PM icon
116
Philip Morris
PM
$286B
$8.6M 0.25%
53,625
PSEC icon
117
Prospect Capital
PSEC
$1.33B
$8.35M 0.24%
+3,224,849
MSFT icon
118
Microsoft
MSFT
$2.96T
$8.29M 0.24%
17,135
+73
ASLE icon
119
AerSale
ASLE
$366M
$8.24M 0.24%
1,158,294
-15,920
AZO icon
120
AutoZone
AZO
$64.3B
$8.11M 0.24%
2,390
-58
HD icon
121
Home Depot
HD
$369B
$7.89M 0.23%
22,926
-19
ABBV icon
122
AbbVie
ABBV
$414B
$7.53M 0.22%
32,949
-12
BV icon
123
BrightView Holdings
BV
$1.29B
$7.47M 0.22%
+589,437
NVDA icon
124
NVIDIA
NVDA
$4.43T
$7.33M 0.21%
39,310
-1,135
MPC icon
125
Marathon Petroleum
MPC
$61.9B
$7.32M 0.21%
45,000
3 4
5
6 7