PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+4.37%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.35B
AUM Growth
+$129M
(+5.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6
Top Buys
| 1 |
Carlyle Group
CG
|
$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Elanco Animal Health
ELAN
|
$9.66M |
| 4 |
First Horizon
FHN
|
$9.08M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$8.08M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22M |
| 2 |
Penske Automotive Group
PAG
|
$19.1M |
| 3 |
AutoNation
AN
|
$6.49M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.12M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $924K | 0.04% |
21,660
-200
| -0.9% | -$8.54K |
|
127
Chevron
CVX
$318B
| $905K | 0.04% |
5,753
+505
| +10% | +$79.5K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $871K | 0.04% |
7,931
| – | – |
|
129
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $804K | 0.03% |
65,838
+680
| +1% | +$8.3K |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $783K | 0.03% |
6,470
| – | – |
|
131
Kimco Realty
KIM
$15.4B
| $709K | 0.03% |
35,975
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $645K | 0.03% |
3,444
| – | – |
|
133
Goldman Sachs
GS
$227B
| $621K | 0.03% |
1,925
-163
| -8% | -$52.6K |
|
134
Nuveen Global High Income Fund
JGH
$314M
| $604K | 0.03% |
+54,105
| New | +$604K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $553K | 0.02% |
7,369
+81
| +1% | +$6.08K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $518K | 0.02% |
6,195
| – | – |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $516K | 0.02% |
3,178
-290
| -8% | -$47.1K |
|
138
Deere & Co
DE
$128B
| $514K | 0.02% |
1,268
| – | – |
|
139
BorgWarner
BWA
$9.49B
| $489K | 0.02% |
+11,360
| New | +$489K |
|
140
Home Depot
HD
$410B
| $472K | 0.02% |
1,518
-114
| -7% | -$35.4K |
|
141
Costco
COST
$424B
| $449K | 0.02% |
834
+4
| +0.5% | +$2.15K |
|
142
Bank of America
BAC
$375B
| $445K | 0.02% |
15,513
+1,739
| +13% | +$49.9K |
|
143
Honeywell
HON
$137B
| $429K | 0.02% |
2,066
+196
| +10% | +$40.7K |
|
|
SAFE
144
Safehold
SAFE
$1.14B
| $413K | 0.02% |
17,423
-138,863
| -89% | -$3.3M |
|
145
Boeing
BA
$174B
| $406K | 0.02% |
1,924
-171
| -8% | -$36.1K |
|
146
AbbVie
ABBV
$376B
| $405K | 0.02% |
3,006
+299
| +11% | +$40.3K |
|
147
Exxon Mobil
XOM
$479B
| $402K | 0.02% |
3,749
+602
| +19% | +$64.6K |
|
148
Dimensional US Equity ETF
DFUS
$16.5B
| $381K | 0.02% |
7,914
| – | – |
|
|
ASGI
149
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $373K | 0.02% |
20,979
+4,552
| +28% | +$81K |
|
150
Eli Lilly
LLY
$666B
| $330K | 0.01% |
703
+52
| +8% | +$24.4K |
|