PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+3.74%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.22B
AUM Growth
-$29.8M
(-1.3%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
66
Reduced
89
Closed
11
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$22.6M |
| 2 |
OmniAb
OABI
|
$12.1M |
| 3 |
MarineMax
HZO
|
$11.2M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$30.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.3M |
| 3 |
Ally Financial
ALLY
|
$24.5M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$14.2M |
| 5 |
DuPont de Nemours
DD
|
$9.93M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $817K | 0.04% |
21,860
-23,092
| -51% | -$863K |
|
127
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $762K | 0.03% |
65,158
+16,103
| +33% | +$188K |
|
128
Kimco Realty
KIM
$15.4B
| $703K | 0.03% |
35,975
| – | – |
|
|
129
DuPont de Nemours
DD
$32.3B
| $698K | 0.03% |
9,729
-138,303
| -93% | -$9.93M |
|
|
130
Goldman Sachs
GS
$227B
| $683K | 0.03% |
2,088
-92,674
| -98% | -$30.3M |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $673K | 0.03% |
6,470
+430
| +7% | +$44.7K |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $662K | 0.03% |
7,200
| – | – |
|
|
LMST
133
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $651K | 0.03% |
29,189
+12,509
| +75% | +$279K |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $614K | 0.03% |
3,444
-287
| -8% | -$51.2K |
|
135
Amazon
AMZN
$2.51T
| $553K | 0.02% |
5,354
+2,530
| +90% | +$261K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $534K | 0.02% |
+3,468
| New | +$534K |
|
137
Deere & Co
DE
$128B
| $524K | 0.02% |
1,268
-2
| -0.2% | -$826 |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $521K | 0.02% |
7,288
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $514K | 0.02% |
6,195
-103
| -2% | -$8.55K |
|
140
Home Depot
HD
$410B
| $482K | 0.02% |
1,632
+20
| +1% | +$5.9K |
|
141
Boeing
BA
$174B
| $445K | 0.02% |
2,095
+206
| +11% | +$43.8K |
|
142
AbbVie
ABBV
$376B
| $431K | 0.02% |
2,707
+38
| +1% | +$6.06K |
|
143
Costco
COST
$424B
| $412K | 0.02% |
830
-50
| -6% | -$24.8K |
|
144
Bank of America
BAC
$375B
| $394K | 0.02% |
13,774
+6,594
| +92% | +$189K |
|
145
Honeywell
HON
$137B
| $357K | 0.02% |
1,870
-1
| -0.1% | -$191 |
|
146
Dimensional US Equity ETF
DFUS
$16.5B
| $352K | 0.02% |
7,914
| – | – |
|
147
Exxon Mobil
XOM
$479B
| $345K | 0.02% |
3,147
-3,551
| -53% | -$389K |
|
148
McDonald's
MCD
$226B
| $333K | 0.02% |
1,192
-196
| -14% | -$54.8K |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $328K | 0.01% |
800
-100
| -11% | -$40.9K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $325K | 0.01% |
+6,662
| New | +$325K |
|