PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+4.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.44B
AUM Growth
+$86.9M
(+3.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10
Top Buys
| 1 |
State Street
STT
|
$36M |
| 2 |
Sun Communities
SUI
|
$24.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 4 |
American Express
AXP
|
$19.8M |
| 5 |
UMH
UMH Properties
UMH
|
$12.5M |
Top Sells
| 1 |
AD
Array Digital Infrastructure, Inc.
AD
|
$34.3M |
| 2 |
Telephone and Data Systems
TDS
|
$21.7M |
| 3 |
FedEx
FDX
|
$18.7M |
| 4 |
Molson Coors Class B
TAP
|
$14.2M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 11.11% |
| 4 | Real Estate | 9.65% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.38B
| $1.24M | 0.05% |
36,307
-82
| -0.2% | -$2.79K |
|
127
Chevron
CVX
$318B
| $1.06M | 0.04% |
6,265
+512
| +9% | +$86.3K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $902K | 0.04% |
6,840
+370
| +6% | +$48.8K |
|
129
Wells Fargo
WFC
$262B
| $885K | 0.04% |
21,660
| – | – |
|
130
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $815K | 0.03% |
64,589
-1,249
| -2% | -$15.8K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $756K | 0.03% |
7,248
-683
| -9% | -$71.3K |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $669K | 0.03% |
+6,643
| New | +$669K |
|
133
Kimco Realty
KIM
$15.4B
| $633K | 0.03% |
35,975
| – | – |
|
134
Nuveen Global High Income Fund
JGH
$314M
| $613K | 0.03% |
53,609
-496
| -0.9% | -$5.67K |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $609K | 0.03% |
3,444
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $578K | 0.02% |
3,721
+543
| +17% | +$84.4K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $564K | 0.02% |
7,813
+444
| +6% | +$32.1K |
|
138
Costco
COST
$424B
| $516K | 0.02% |
913
+79
| +9% | +$44.6K |
|
139
Deere & Co
DE
$128B
| $479K | 0.02% |
1,268
| – | – |
|
140
AbbVie
ABBV
$376B
| $448K | 0.02% |
3,006
| – | – |
|
141
Exxon Mobil
XOM
$479B
| $446K | 0.02% |
3,792
+43
| +1% | +$5.06K |
|
142
Bank of America
BAC
$375B
| $445K | 0.02% |
16,235
+722
| +5% | +$19.8K |
|
143
Home Depot
HD
$410B
| $427K | 0.02% |
1,413
-105
| -7% | -$31.7K |
|
144
Goldman Sachs
GS
$227B
| $406K | 0.02% |
1,254
-671
| -35% | -$217K |
|
145
BorgWarner
BWA
$9.49B
| $404K | 0.02% |
10,000
-1,360
| -12% | -$54.9K |
|
146
Honeywell
HON
$137B
| $375K | 0.02% |
2,031
-35
| -2% | -$6.47K |
|
147
Amazon
AMZN
$2.51T
| $354K | 0.01% |
2,788
+563
| +25% | +$71.6K |
|
148
Dimensional US Equity ETF
DFUS
$16.5B
| $352K | 0.01% |
7,571
-343
| -4% | -$16K |
|
|
ASGI
149
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $334K | 0.01% |
20,743
-236
| -1% | -$3.8K |
|
150
Vanguard Real Estate ETF
VNQ
$34.3B
| $317K | 0.01% |
4,195
-2,000
| -32% | -$151K |
|