PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+11.14%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.84B
AUM Growth
+$235M
(+9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
226
New
19
Increased
55
Reduced
108
Closed
15
Top Buys
| 1 |
Sonoco
SON
|
$25M |
| 2 |
Henry Schein
HSIC
|
$24.2M |
| 3 |
LKQ Corp
LKQ
|
$19.9M |
| 4 |
Warner Bros
WBD
|
$15.6M |
| 5 |
Noble Corp
NE
|
$15M |
Top Sells
| 1 |
CNA Financial
CNA
|
$19.6M |
| 2 |
Nexstar Media Group
NXST
|
$18.4M |
| 3 |
American Express
AXP
|
$16.5M |
| 4 |
Jefferies Financial Group
JEF
|
$14.6M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$13.7M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 10.64% |
| 4 | Real Estate | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WideOpenWest
WOW
$436M
| $2.04M | 0.07% |
389,251
-583,906
| -60% | -$3.07M |
|
127
Merck
MRK
$210B
| $1.71M | 0.06% |
15,101
-363
| -2% | -$41.2K |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $1.69M | 0.06% |
6,424
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.66M | 0.06% |
18,870
-44
| -0.2% | -$3.88K |
|
|
130
American Express
AXP
$230B
| $1.56M | 0.06% |
5,760
-61,002
| -91% | -$16.5M |
|
131
McDonald's
MCD
$226B
| $1.45M | 0.05% |
4,754
+1,746
| +58% | +$532K |
|
132
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.39M | 0.05% |
240,351
-1,491,787
| -86% | -$8.64M |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.04% |
6,909
+20
| +0.3% | +$3.34K |
|
134
NVIDIA
NVDA
$4.18T
| $1.13M | 0.04% |
9,331
+145
| +2% | +$17.6K |
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.05M | 0.04% |
10,414
-1,135
| -10% | -$114K |
|
136
Dimensional US Equity ETF
DFUS
$16.5B
| $975K | 0.03% |
15,668
-150
| -0.9% | -$9.33K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $973K | 0.03% |
7,359
-120
| -2% | -$15.9K |
|
|
138
Nexstar Media Group
NXST
$6.27B
| $972K | 0.03% |
5,879
-111,554
| -95% | -$18.4M |
|
139
Chevron
CVX
$318B
| $872K | 0.03% |
5,924
-19
| -0.3% | -$2.8K |
|
140
Costco
COST
$424B
| $863K | 0.03% |
974
| – | – |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $831K | 0.03% |
4,194
-14
| -0.3% | -$2.77K |
|
142
iShares Russell 2000 ETF
IWM
$67.4B
| $787K | 0.03% |
3,564
| – | – |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $752K | 0.03% |
9,559
-2,003
| -17% | -$158K |
|
|
ITI
144
DELISTED
Iteris, Inc.
ITI
| $716K | 0.03% |
100,249
-1,526,705
| -94% | -$10.9M |
|
145
Wells Fargo
WFC
$262B
| $704K | 0.02% |
12,468
+10
| +0.1% | +$565 |
|
146
Kimco Realty
KIM
$15.4B
| $660K | 0.02% |
28,425
-2,076
| -7% | -$48.2K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $659K | 0.02% |
7,165
| – | – |
|
148
EQT Corp
EQT
$32.3B
| $642K | 0.02% |
+17,520
| New | +$642K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $635K | 0.02% |
1,110
+9
| +0.8% | +$5.15K |
|
150
Amazon
AMZN
$2.51T
| $592K | 0.02% |
3,177
+109
| +4% | +$20.3K |
|