PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
+2.65%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$205M
Cap. Flow %
6.79%
Top 10 Hldgs %
17.71%
Holding
284
New
68
Increased
102
Reduced
91
Closed
7

Top Buys

1
CABO icon
Cable One
CABO
$21.5M
2
AVTR icon
Avantor
AVTR
$18.2M
3
COLD icon
Americold
COLD
$15.3M
4
FRT icon
Federal Realty Investment Trust
FRT
$9.92M
5
PM icon
Philip Morris
PM
$9.86M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$18.2M
3
SPNT icon
SiriusPoint
SPNT
$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$8.03M
5
TDS icon
Telephone and Data Systems
TDS
$7.11M

Sector Composition

1 Financials 28.38%
2 Consumer Discretionary 15.04%
3 Real Estate 12.56%
4 Communication Services 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
126
Toro Company
TTC
$8.04B
$4.95M 0.16%
+70,000
New +$4.95M
NB
127
NioCorp Developments
NB
$317M
$4.89M 0.16%
+2,098,563
New +$4.89M
EPD icon
128
Enterprise Products Partners
EPD
$69.3B
$4.69M 0.16%
+151,123
New +$4.69M
QCOM icon
129
Qualcomm
QCOM
$171B
$4.62M 0.15%
29,003
+26,812
+1,224% +$4.27M
MCD icon
130
McDonald's
MCD
$225B
$4.56M 0.15%
15,617
+11,546
+284% +$3.37M
CVX icon
131
Chevron
CVX
$326B
$4.47M 0.15%
31,241
+25,433
+438% +$3.64M
OABI icon
132
OmniAb
OABI
$227M
$4.45M 0.15%
2,558,045
+28,286
+1% +$49.2K
AFL icon
133
Aflac
AFL
$56.5B
$4.42M 0.15%
41,932
+40,116
+2,209% +$4.23M
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$39.7B
$4.01M 0.13%
43,200
-86,639
-67% -$8.03M
BAC icon
135
Bank of America
BAC
$373B
$3.95M 0.13%
83,450
+70,644
+552% +$3.34M
ANDE icon
136
Andersons Inc
ANDE
$1.39B
$3.69M 0.12%
100,385
-241
-0.2% -$8.86K
GGZ
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$3.68M 0.12%
276,391
-7,491
-3% -$99.8K
BAM icon
138
Brookfield Asset Management
BAM
$95.4B
$3.63M 0.12%
65,624
-1,555
-2% -$86K
KO icon
139
Coca-Cola
KO
$297B
$3.33M 0.11%
47,025
+41,690
+781% +$2.95M
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.3M 0.11%
39,830
-21,126
-35% -$1.75M
MO icon
141
Altria Group
MO
$113B
$3.22M 0.11%
+54,879
New +$3.22M
T icon
142
AT&T
T
$208B
$3.19M 0.11%
110,193
+96,808
+723% +$2.8M
GIS icon
143
General Mills
GIS
$26.4B
$3.13M 0.1%
+60,384
New +$3.13M
VERI icon
144
Veritone
VERI
$172M
$3.04M 0.1%
2,414,195
-13,184
-0.5% -$16.6K
LILAK icon
145
Liberty Latin America Class C
LILAK
$1.6B
$2.92M 0.1%
469,265
-1,658
-0.4% -$10.3K
AMZN icon
146
Amazon
AMZN
$2.4T
$2.91M 0.1%
13,278
+10,063
+313% +$2.21M
ABT icon
147
Abbott
ABT
$229B
$2.88M 0.1%
+21,191
New +$2.88M
IFF icon
148
International Flavors & Fragrances
IFF
$17.1B
$2.78M 0.09%
37,823
-2,642
-7% -$194K
OKE icon
149
Oneok
OKE
$47B
$2.72M 0.09%
33,382
+32
+0.1% +$2.61K
MPLX icon
150
MPLX
MPLX
$51.9B
$2.58M 0.09%
+50,000
New +$2.58M
4 5
6
7 8