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
$3.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.6M
3
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

1
+$29M
2
+$12.5M
3
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

1 Financials 27.45%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$90.5B
$7.28M 0.21%
25,216
-1,761
GD icon
127
General Dynamics
GD
$98.5B
$6.86M 0.2%
20,384
COR icon
128
Cencora
COR
$72.1B
$6.77M 0.2%
20,041
ET icon
129
Energy Transfer Partners
ET
$66B
$6.62M 0.19%
401,653
NML
130
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$6.38M 0.19%
750,577
-54,103
SW
131
Smurfit Westrock
SW
$24.4B
$6.3M 0.18%
163,005
-930
LBTYK icon
132
Liberty Global Class C
LBTYK
$4.17B
$5.67M 0.17%
513,804
-30,136
TTC icon
133
Toro Company
TTC
$9.81B
$5.51M 0.16%
70,000
ONEW icon
134
OneWater Marine
ONEW
$184M
$5.47M 0.16%
505,957
-31,639
ANDE icon
135
Andersons Inc
ANDE
$2.23B
$5.17M 0.15%
97,286
-2,299
QCOM icon
136
Qualcomm
QCOM
$151B
$4.95M 0.14%
28,963
-10
EPD icon
137
Enterprise Products Partners
EPD
$79.8B
$4.88M 0.14%
152,098
MCD icon
138
McDonald's
MCD
$239B
$4.84M 0.14%
15,831
-333
CVX icon
139
Chevron
CVX
$374B
$4.75M 0.14%
31,140
AFL icon
140
Aflac
AFL
$59.2B
$4.62M 0.13%
41,932
AJG icon
141
Arthur J. Gallagher & Co
AJG
$59.2B
$4.5M 0.13%
17,389
-1,096
HZO icon
142
MarineMax
HZO
$684M
$4.48M 0.13%
185,087
-210,383
OABI icon
143
OmniAb
OABI
$250M
$4.48M 0.13%
2,420,478
-97,801
FLL icon
144
Full House Resorts
FLL
$79.8M
$4.47M 0.13%
1,713,625
-11,660
BAC icon
145
Bank of America
BAC
$361B
$4.44M 0.13%
80,791
-1,900
GGZ
146
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
$3.9M 0.11%
260,254
-10,303
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$48.7B
$3.86M 0.11%
42,578
-76
GLDD icon
148
Great Lakes Dredge & Dock
GLDD
$1.16B
$3.71M 0.11%
282,493
-222,034
C icon
149
Citigroup
C
$195B
$3.52M 0.1%
30,155
BAM icon
150
Brookfield Asset Management
BAM
$76.3B
$3.4M 0.1%
64,909
-73
4 5
6
7 8