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
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BK icon
Bank of New York Mellon
BK
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 26.36%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$4.27B
$11.7M 0.35%
1,025,241
-17,689
VSTS icon
102
Vestis
VSTS
$1.04B
$11.7M 0.35%
2,589,626
+149,908
CWBC
103
Community West Bancshares
CWBC
$445M
$11.4M 0.34%
545,631
-3,003
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$10.8M 0.32%
134,990
-5,002
AZO icon
105
AutoZone
AZO
$62.2B
$10.5M 0.31%
2,448
-29
BHC icon
106
Bausch Health
BHC
$2.2B
$10.5M 0.31%
1,621,725
+194,158
SSB icon
107
SouthState Bank Corp
SSB
$9.78B
$10.3M 0.31%
104,037
-733
HZO icon
108
MarineMax
HZO
$672M
$10M 0.3%
395,470
-187,750
ASLE icon
109
AerSale
ASLE
$368M
$9.62M 0.29%
1,174,214
-14,334
BOC icon
110
Boston Omaha
BOC
$388M
$9.58M 0.29%
732,387
-22,591
HD icon
111
Home Depot
HD
$379B
$9.3M 0.28%
22,945
-99
MSFT icon
112
Microsoft
MSFT
$2.92T
$8.84M 0.26%
17,062
-116
PM icon
113
Philip Morris
PM
$291B
$8.7M 0.26%
53,625
-534
MPC icon
114
Marathon Petroleum
MPC
$58.5B
$8.67M 0.26%
45,000
ONEW icon
115
OneWater Marine
ONEW
$189M
$8.52M 0.25%
537,596
-57,915
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$8.36M 0.25%
91,084
-11,203
KELYA icon
117
Kelly Services Class A
KELYA
$332M
$8.25M 0.25%
+628,573
ABBV icon
118
AbbVie
ABBV
$410B
$7.63M 0.23%
32,961
NVDA icon
119
NVIDIA
NVDA
$4.31T
$7.55M 0.22%
40,445
+924
NML
120
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$7.02M 0.21%
804,680
-6,263
SW
121
Smurfit Westrock
SW
$24.6B
$6.98M 0.21%
163,935
-1,816
GD icon
122
General Dynamics
GD
$96.5B
$6.95M 0.21%
20,384
ET icon
123
Energy Transfer Partners
ET
$64.8B
$6.89M 0.21%
401,653
LBTYK icon
124
Liberty Global Class C
LBTYK
$4.12B
$6.39M 0.19%
543,940
-18,003
FDX icon
125
FedEx
FDX
$91B
$6.36M 0.19%
26,977
-336
3 4
5
6 7