PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.6B
AUM Growth
-$38.7M
(-1.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$25.2M |
| 2 |
NCR Voyix
VYX
|
$19.9M |
| 3 |
Ambev
ABEV
|
$19.1M |
| 4 |
Cable One
CABO
|
$16.7M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Top Sells
| 1 |
Ardmore Shipping
ASC
|
$12.6M |
| 2 |
Tenet Healthcare
THC
|
$11.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGT
126
Royce Global Value Trust
RGT
$82.4M
| $2.09M | 0.08% |
187,907
-4,013
| -2% | -$44.6K |
|
127
Merck
MRK
$210B
| $1.91M | 0.07% |
15,464
-249
| -2% | -$30.8K |
|
|
IGI
128
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $1.73M | 0.07% |
101,497
-1,668
| -2% | -$28.5K |
|
129
Vanguard Large-Cap ETF
VV
$44.7B
| $1.6M | 0.06% |
6,424
+408
| +7% | +$102K |
|
|
HYI
130
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.59M | 0.06% |
136,644
-2,194
| -2% | -$25.5K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.53M | 0.06% |
18,914
+760
| +4% | +$61.6K |
|
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $1.26M | 0.05% |
6,889
-15
| -0.2% | -$2.75K |
|
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.16M | 0.04% |
11,549
+2,921
| +34% | +$294K |
|
134
NVIDIA
NVDA
$4.18T
| $1.13M | 0.04% |
9,186
+1,336
| +17% | +$165K |
|
|
ASGI
135
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $1.1M | 0.04% |
60,173
-516
| -0.9% | -$9.44K |
|
136
Lumen
LUMN
$5.1B
| $1.04M | 0.04% |
948,397
-5,875
| -0.6% | -$6.46K |
|
137
Dimensional US Equity ETF
DFUS
$16.5B
| $931K | 0.04% |
15,818
| – | – |
|
138
Chevron
CVX
$318B
| $930K | 0.04% |
5,943
-653
| -10% | -$102K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $903K | 0.03% |
7,479
| – | – |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $887K | 0.03% |
11,562
-161
| -1% | -$12.3K |
|
141
Costco
COST
$424B
| $828K | 0.03% |
974
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $768K | 0.03% |
4,208
+70
| +2% | +$12.8K |
|
143
McDonald's
MCD
$226B
| $767K | 0.03% |
3,008
+2,217
| +280% | +$565K |
|
144
Wells Fargo
WFC
$262B
| $740K | 0.03% |
12,458
-592
| -5% | -$35.2K |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $723K | 0.03% |
3,564
| – | – |
|
146
Nuveen Global High Income Fund
JGH
$314M
| $648K | 0.02% |
50,692
-1,625
| -3% | -$20.8K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $631K | 0.02% |
7,165
-648
| -8% | -$57.1K |
|
148
Kimco Realty
KIM
$15.4B
| $594K | 0.02% |
30,501
-50
| -0.2% | -$973 |
|
149
Amazon
AMZN
$2.51T
| $593K | 0.02% |
3,068
+15
| +0.5% | +$2.9K |
|
150
Eli Lilly
LLY
$666B
| $588K | 0.02% |
649
+67
| +12% | +$60.7K |
|