PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
-9.88%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.28B
AUM Growth
-$187M
(-7.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
$42.2M |
| 2 |
ONL
Orion Office REIT
ONL
|
$24.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$19M |
| 4 |
West Fraser Timber
WFG
|
$9.43M |
| 5 |
QuidelOrtho
QDEL
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $470K | 0.02% |
7,376
| – | – |
|
127
Exxon Mobil
XOM
$480B
| $449K | 0.02% |
+5,243
| New | +$449K |
|
128
Cheniere Energy
LNG
$52.4B
| $446K | 0.02% |
+3,356
| New | +$446K |
|
129
SPDR S&P 500 ETF Trust
SPY
$659B
| $423K | 0.02% |
1,120
| – | – |
|
130
Amazon
AMZN
$2.49T
| $415K | 0.02% |
3,903
+143
| +4% | +$15.2K |
|
131
Vermilion Energy
VET
$1.16B
| $395K | 0.02% |
+20,700
| New | +$395K |
|
132
McDonald's
MCD
$228B
| $394K | 0.02% |
1,596
-47
| -3% | -$11.6K |
|
133
Costco
COST
$425B
| $387K | 0.02% |
808
+5
| +0.6% | +$2.4K |
|
134
Deere & Co
DE
$127B
| $380K | 0.02% |
1,270
-16
| -1% | -$4.79K |
|
135
AbbVie
ABBV
$376B
| $355K | 0.02% |
2,317
+30
| +1% | +$4.6K |
|
136
Alphabet (Google) Class A
GOOGL
$2.76T
| $353K | 0.02% |
3,240
+120
| +4% | +$13.1K |
|
137
Honeywell
HON
$136B
| $326K | 0.01% |
1,875
+16
| +0.9% | +$2.78K |
|
138
Coca-Cola
KO
$295B
| $319K | 0.01% |
5,076
+294
| +6% | +$18.5K |
|
139
Visa
V
$682B
| $317K | 0.01% |
1,611
+24
| +2% | +$4.72K |
|
140
VICI Properties
VICI
$35.8B
| $310K | 0.01% |
+10,400
| New | +$310K |
|
141
Dimensional US Equity ETF
DFUS
$16.4B
| $303K | 0.01% |
7,424
| – | – |
|
142
Home Depot
HD
$409B
| $303K | 0.01% |
1,106
+24
| +2% | +$6.58K |
|
|
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $285K | 0.01% |
10,195
| – | – |
|
144
Walt Disney
DIS
$213B
| $282K | 0.01% |
2,990
+14
| +0.5% | +$1.32K |
|
|
145
Alphabet (Google) Class C
GOOG
$2.76T
| $271K | 0.01% |
2,480
+80
| +3% | +$8.74K |
|
146
Vanguard Value ETF
VTV
$144B
| $270K | 0.01% |
2,048
+365
| +22% | +$48.1K |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $268K | 0.01% |
+9,069
| New | +$268K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265K | 0.01% |
+5,865
| New | +$265K |
|
149
Accenture
ACN
$158B
| $261K | 0.01% |
940
| – | – |
|
150
Boeing
BA
$175B
| $253K | 0.01% |
1,849
+15
| +0.8% | +$2.05K |
|