PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
-6.58%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.15B
AUM Growth
-$135M
(-5.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
74
Reduced
72
Closed
9
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.68M |
| 4 |
Barings BDC
BBDC
|
$9.3M |
| 5 |
Universal Technical Institute
UTI
|
$7.19M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$11M |
| 2 |
Clearwater Paper
CLW
|
$9.36M |
| 3 |
Chemours
CC
|
$8.71M |
| 4 |
Nexstar Media Group
NXST
|
$8.09M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.39M |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Staples | 9.09% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class C
GOOG
$2.76T
| $726K | 0.03% |
7,554
+5,074
| +205% | +$488K |
|
127
International Flavors & Fragrances
IFF
$16.7B
| $688K | 0.03% |
7,576
| – | – |
|
128
Qualcomm
QCOM
$170B
| $675K | 0.03% |
5,975
+40
| +0.7% | +$4.52K |
|
129
Kimco Realty
KIM
$15.3B
| $666K | 0.03% |
36,161
| – | – |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $610K | 0.03% |
3,700
+365
| +11% | +$60.2K |
|
131
Chevron
CVX
$320B
| $563K | 0.03% |
3,921
+248
| +7% | +$35.6K |
|
132
Cheniere Energy
LNG
$52.4B
| $550K | 0.03% |
3,312
-44
| -1% | -$7.3K |
|
133
ESAB
ESAB
$7.01B
| $548K | 0.03% |
+16,430
| New | +$548K |
|
134
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $545K | 0.03% |
49,524
-115
| -0.2% | -$1.27K |
|
135
Vanguard Real Estate ETF
VNQ
$34.2B
| $505K | 0.02% |
6,298
-122
| -2% | -$9.78K |
|
136
Amazon
AMZN
$2.49T
| $494K | 0.02% |
4,370
+467
| +12% | +$52.8K |
|
137
Exxon Mobil
XOM
$480B
| $480K | 0.02% |
5,494
+251
| +5% | +$21.9K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $471K | 0.02% |
5,398
| – | – |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $459K | 0.02% |
7,288
-88
| -1% | -$5.55K |
|
140
Deere & Co
DE
$127B
| $424K | 0.02% |
1,270
| – | – |
|
141
3M
MMM
$81.5B
| $416K | 0.02% |
4,502
| – | – |
|
142
Home Depot
HD
$409B
| $401K | 0.02% |
1,454
+348
| +31% | +$96K |
|
143
Costco
COST
$425B
| $390K | 0.02% |
826
+18
| +2% | +$8.5K |
|
144
McDonald's
MCD
$228B
| $322K | 0.02% |
1,396
-200
| -13% | -$46.1K |
|
145
SPDR S&P 500 ETF Trust
SPY
$659B
| $321K | 0.02% |
900
-220
| -20% | -$78.6K |
|
146
VICI Properties
VICI
$35.8B
| $314K | 0.01% |
10,521
+121
| +1% | +$3.61K |
|
147
Honeywell
HON
$136B
| $313K | 0.01% |
1,875
| – | – |
|
148
Dimensional US Equity ETF
DFUS
$16.4B
| $312K | 0.01% |
8,032
+608
| +8% | +$23.6K |
|
149
AbbVie
ABBV
$376B
| $311K | 0.01% |
2,317
| – | – |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $297K | 0.01% |
10,173
-22
| -0.2% | -$643 |
|