PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+26.11%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.96B
AUM Growth
+$1.96B
(+28%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
46
Reduced
65
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$27.9M |
| 2 |
Lumen
LUMN
|
$16.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 4 |
Valero Energy
VLO
|
$13.7M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$9.67M |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$30.4M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$27.8M |
| 3 |
DigitalBridge
DBRG
|
$9.67M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.01M |
| 5 |
Darling Ingredients
DAR
|
$8M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Staples | 8.62% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| $785K | 0.04% |
4,004
+134
| +3% | +$26.3K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $781K | 0.04% |
8,055
+124
| +2% | +$12K |
|
103
Microsoft
MSFT
$3.76T
| $767K | 0.04% |
3,450
+155
| +5% | +$34.5K |
|
104
Liberty Broadband Class C
LBRDK
$8.71B
| $566K | 0.03% |
3,577
-836
| -19% | -$132K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $539K | 0.03% |
1,442
+837
| +138% | +$313K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $536K | 0.03% |
6,315
| – | – |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $533K | 0.03% |
7,376
+5,532
| +300% | +$400K |
|
108
McDonald's
MCD
$224B
| $498K | 0.03% |
2,320
+1,035
| +81% | +$222K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $488K | 0.02% |
5,308
| – | – |
|
110
Walt Disney
DIS
$213B
| $440K | 0.02% |
2,427
-483
| -17% | -$87.6K |
|
111
Amazon
AMZN
$2.42T
| $410K | 0.02% |
126
+7
| +6% | +$22.8K |
|
112
Nuveen Credit Strategies Income Fund
JQC
$758M
| $408K | 0.02% |
64,377
-1,313
| -2% | -$8.32K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $372K | 0.02% |
+2,117
| New | +$372K |
|
114
Home Depot
HD
$404B
| $352K | 0.02% |
1,327
+510
| +62% | +$135K |
|
115
Visa
V
$680B
| $344K | 0.02% |
1,572
| – | – |
|
|
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $341K | 0.02% |
7,834
| – | – |
|
117
AT&T
T
$206B
| $316K | 0.02% |
10,994
+850
| +8% | +$24.4K |
|
118
Adobe
ADBE
$147B
| $300K | 0.02% |
600
| – | – |
|
119
Costco
COST
$416B
| $280K | 0.01% |
743
+60
| +9% | +$22.6K |
|
120
Bank of America
BAC
$374B
| $254K | 0.01% |
+8,386
| New | +$254K |
|
121
Accenture
ACN
$158B
| $245K | 0.01% |
939
| – | – |
|
122
Chevron
CVX
$325B
| $244K | 0.01% |
+2,891
| New | +$244K |
|
123
3M
MMM
$81.4B
| $221K | 0.01% |
+1,262
| New | +$221K |
|
124
Alphabet (Google) Class C
GOOG
$2.76T
| $217K | 0.01% |
+124
| New | +$217K |
|
125
Liberty Media Series C
FWONK
$25.2B
| $208K | 0.01% |
4,893
| – | – |
|