PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+10.23%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.25B
AUM Growth
+$107M
(+5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
51
Reduced
100
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.76M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$5.48M |
| 5 |
OneWater Marine
ONEW
|
$5.39M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$19M |
| 2 |
DuPont de Nemours
DD
|
$16.7M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
MetLife
MET
|
$12.9M |
| 5 |
O-I Glass
OI
|
$8.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $997K | 0.04% |
4,158
+144
| +4% | +$34.5K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $835K | 0.04% |
7,931
| – | – |
|
128
Chevron
CVX
$318B
| $807K | 0.04% |
4,498
+577
| +15% | +$104K |
|
129
Kimco Realty
KIM
$15.4B
| $762K | 0.03% |
35,975
-186
| -0.5% | -$3.94K |
|
130
ESAB
ESAB
$7.07B
| $757K | 0.03% |
16,132
-298
| -2% | -$14K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $755K | 0.03% |
7,200
-376
| -5% | -$39.4K |
|
132
Exxon Mobil
XOM
$479B
| $739K | 0.03% |
6,698
+1,204
| +22% | +$133K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $651K | 0.03% |
3,731
+31
| +0.8% | +$5.41K |
|
134
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $552K | 0.02% |
49,055
-469
| -0.9% | -$5.28K |
|
135
Deere & Co
DE
$128B
| $545K | 0.02% |
1,270
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $536K | 0.02% |
6,040
-1,514
| -20% | -$134K |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $519K | 0.02% |
6,298
| – | – |
|
138
Home Depot
HD
$410B
| $509K | 0.02% |
1,612
+158
| +11% | +$49.9K |
|
139
Cheniere Energy
LNG
$52.1B
| $498K | 0.02% |
3,320
+8
| +0.2% | +$1.2K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $498K | 0.02% |
7,288
| – | – |
|
141
AbbVie
ABBV
$376B
| $431K | 0.02% |
2,669
+352
| +15% | +$56.9K |
|
|
LMST
142
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $407K | 0.02% |
+16,680
| New | +$407K |
|
143
Costco
COST
$424B
| $402K | 0.02% |
880
+54
| +7% | +$24.7K |
|
144
Honeywell
HON
$137B
| $401K | 0.02% |
1,871
-4
| -0.2% | -$857 |
|
145
McDonald's
MCD
$226B
| $366K | 0.02% |
1,388
-8
| -0.6% | -$2.11K |
|
146
Boeing
BA
$174B
| $360K | 0.02% |
1,889
| – | – |
|
147
VICI Properties
VICI
$35.7B
| $345K | 0.02% |
10,654
+133
| +1% | +$4.31K |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $344K | 0.02% |
900
| – | – |
|
149
Oneok
OKE
$46.8B
| $333K | 0.01% |
+5,071
| New | +$333K |
|
150
Dimensional US Equity ETF
DFUS
$16.5B
| $329K | 0.01% |
7,914
-118
| -1% | -$4.91K |
|