PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$15.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M
5
PM icon
Philip Morris
PM
+$9.86M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$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 Change
in Stake 		Capital Flow
TTC icon
126
Toro Company
TTC
$7.26B
$4.95M 0.16%
+70,000
NB
127
NioCorp Developments
NB
$910M
$4.89M 0.16%
+2,098,563
EPD icon
128
Enterprise Products Partners
EPD
$65.4B
$4.69M 0.16%
+151,123
QCOM icon
129
Qualcomm
QCOM
$176B
$4.62M 0.15%
29,003
+26,812
MCD icon
130
McDonald's
MCD
$220B
$4.56M 0.15%
15,617
+11,546
CVX icon
131
Chevron
CVX
$308B
$4.47M 0.15%
31,241
+25,433
OABI icon
132
OmniAb
OABI
$239M
$4.45M 0.15%
2,558,045
+28,286
AFL icon
133
Aflac
AFL
$57.6B
$4.42M 0.15%
41,932
+40,116
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$41B
$4.01M 0.13%
43,200
-86,639
BAC icon
135
Bank of America
BAC
$376B
$3.95M 0.13%
83,450
+70,644
ANDE icon
136
Andersons Inc
ANDE
$1.62B
$3.69M 0.12%
100,385
-241
GGZ
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$110M
$3.68M 0.12%
276,391
-7,491
BAM icon
138
Brookfield Asset Management
BAM
$87.4B
$3.63M 0.12%
65,624
-1,555
KO icon
139
Coca-Cola
KO
$295B
$3.33M 0.11%
47,025
+41,690
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.3M 0.11%
39,830
-21,126
MO icon
141
Altria Group
MO
$109B
$3.22M 0.11%
+54,879
T icon
142
AT&T
T
$188B
$3.19M 0.11%
110,193
+96,808
GIS icon
143
General Mills
GIS
$25.8B
$3.13M 0.1%
+60,384
VERI icon
144
Veritone
VERI
$438M
$3.04M 0.1%
2,414,195
-13,184
LILAK icon
145
Liberty Latin America Class C
LILAK
$1.66B
$2.92M 0.1%
469,265
-1,658
AMZN icon
146
Amazon
AMZN
$2.27T
$2.91M 0.1%
13,278
+10,063
ABT icon
147
Abbott
ABT
$224B
$2.88M 0.1%
+21,191
IFF icon
148
International Flavors & Fragrances
IFF
$16.3B
$2.78M 0.09%
37,823
-2,642
OKE icon
149
Oneok
OKE
$42.9B
$2.72M 0.09%
33,382
+32
MPLX icon
150
MPLX
MPLX
$49.9B
$2.58M 0.09%
+50,000
4 5
6
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