PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.4B
AUM Growth
+$2.4B
(+5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$34M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
First Horizon
FHN
|
$17.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.5M |
| 5 |
Vornado Realty Trust
VNO
|
$12.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$16.6M |
| 2 |
AutoNation
AN
|
$10.7M |
| 3 |
Kroger
KR
|
$10.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.06M |
| 5 |
Green Plains
GPRE
|
$6.02M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Communication Services | 13.58% |
| 4 | Consumer Staples | 9.9% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.2B
| $1.72M | 0.07% |
82,750
-4,880
| -6% | -$101K |
|
102
Vontier
VNT
$6.24B
| $1.4M | 0.06% |
+41,519
| New | +$1.4M |
|
103
Greif Class B
GEF.B
$2.49B
| $1.17M | 0.05% |
18,080
| – | – |
|
104
Microsoft
MSFT
$3.76T
| $1.04M | 0.04% |
3,678
+113
| +3% | +$31.9K |
|
|
105
International Flavors & Fragrances
IFF
$16.8B
| $1.01M | 0.04% |
7,576
-45,327
| -86% | -$6.06M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $898K | 0.04% |
7,931
| – | – |
|
107
International Seaways
INSW
$2.27B
| $855K | 0.04% |
+46,900
| New | +$855K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $849K | 0.04% |
3,880
-92
| -2% | -$20.1K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $841K | 0.04% |
7,698
-666
| -8% | -$72.8K |
|
110
3M
MMM
$81B
| $660K | 0.03% |
3,764
-517
| -12% | -$90.6K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $653K | 0.03% |
6,415
+100
| +2% | +$10.2K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $584K | 0.02% |
7,376
| – | – |
|
113
Amazon
AMZN
$2.41T
| $568K | 0.02% |
173
+30
| +21% | +$98.5K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $543K | 0.02% |
1,265
-115
| -8% | -$49.4K |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $425K | 0.02% |
2,117
| – | – |
|
116
Walt Disney
DIS
$211B
| $404K | 0.02% |
2,386
-96
| -4% | -$16.3K |
|
117
Home Depot
HD
$406B
| $390K | 0.02% |
1,187
+70
| +6% | +$23K |
|
118
McDonald's
MCD
$226B
| $388K | 0.02% |
1,609
-709
| -31% | -$171K |
|
|
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | 0.02% |
7,880
| – | – |
|
120
Costco
COST
$421B
| $367K | 0.02% |
816
+9
| +1% | +$4.05K |
|
121
Liberty Broadband Class C
LBRDK
$8.6B
| $362K | 0.02% |
2,099
-597
| -22% | -$103K |
|
122
Bank of America
BAC
$371B
| $355K | 0.01% |
8,372
| – | – |
|
123
Dimensional US Equity ETF
DFUS
$16.4B
| $350K | 0.01% |
7,424
| – | – |
|
124
Visa
V
$681B
| $349K | 0.01% |
1,567
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $345K | 0.01% |
129
+26
| +25% | +$69.5K |
|