PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.21%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6
Top Buys
| 1 |
California Resources
CRC
|
$23.8M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$12.3M |
| 3 |
Vontier
VNT
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.33M |
| 5 |
SiriusPoint
SPNT
|
$8.07M |
Top Sells
| 1 |
Kroger
KR
|
$17.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Andersons Inc
ANDE
|
$12M |
| 4 |
WideOpenWest
WOW
|
$10.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$10.3M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Staples | 9.72% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGZ
101
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.53M | 0.1% |
180,917
-4,810
| -3% | -$67.2K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.42M | 0.1% |
31,060
-2,102
| -6% | -$164K |
|
103
Merck
MRK
$210B
| $2.37M | 0.1% |
28,832
+117
| +0.4% | +$9.6K |
|
104
Enovis
ENOV
$1.75B
| $2.02M | 0.08% |
50,702
-28,424
| -36% | -$1.13M |
|
105
QuidelOrtho
QDEL
$1.87B
| $1.99M | 0.08% |
17,717
+362
| +2% | +$40.7K |
|
106
Greif Class B
GEF.B
$2.49B
| $1.41M | 0.06% |
22,134
-213
| -1% | -$13.6K |
|
107
Microsoft
MSFT
$3.76T
| $1.15M | 0.05% |
3,728
-335
| -8% | -$103K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $995K | 0.04% |
7,576
| – | – |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $949K | 0.04% |
7,931
| – | – |
|
110
Kimco Realty
KIM
$15.2B
| $889K | 0.04% |
35,975
-300
| -0.8% | -$7.41K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $756K | 0.03% |
3,685
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $695K | 0.03% |
6,415
| – | – |
|
113
Amazon
AMZN
$2.41T
| $613K | 0.02% |
188
+18
| +11% | +$58.7K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $603K | 0.02% |
5,590
-8
| -0.1% | -$863 |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $570K | 0.02% |
7,376
| – | – |
|
116
3M
MMM
$81B
| $560K | 0.02% |
3,764
| – | – |
|
117
Deere & Co
DE
$127B
| $534K | 0.02% |
1,286
+1
| +0.1% | +$415 |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $506K | 0.02% |
1,120
-20
| -2% | -$9.04K |
|
119
Chevron
CVX
$318B
| $464K | 0.02% |
2,848
-32
| -1% | -$5.21K |
|
120
Costco
COST
$421B
| $462K | 0.02% |
803
-13
| -2% | -$7.48K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $434K | 0.02% |
156
+29
| +23% | +$80.7K |
|
122
Walt Disney
DIS
$211B
| $408K | 0.02% |
2,976
-117
| -4% | -$16K |
|
123
McDonald's
MCD
$226B
| $406K | 0.02% |
1,643
+1
| +0.1% | +$247 |
|
124
AbbVie
ABBV
$374B
| $371K | 0.02% |
2,287
-60
| -3% | -$9.73K |
|
125
Dimensional US Equity ETF
DFUS
$16.4B
| $364K | 0.01% |
7,424
| – | – |
|