PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+0.13%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.75B
AUM Growth
-$84.9M
(-3%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
222
New
11
Increased
59
Reduced
104
Closed
11
Top Buys
| 1 |
BGC Group
BGC
|
$25.9M |
| 2 |
Cannae Holdings
CNNE
|
$16.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.3M |
| 4 |
LKQ Corp
LKQ
|
$14.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.1M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$30.4M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
Jefferies Financial Group
JEF
|
$18.5M |
| 4 |
Telephone and Data Systems
TDS
|
$16.2M |
| 5 |
Old National Bancorp
ONB
|
$14.2M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Communication Services | 10.37% |
| 4 | Real Estate | 9.69% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $2.89M | 0.11% |
6,867
+121
| +2% | +$51K |
|
|
ALEX
127
Alexander & Baldwin
ALEX
$1.39B
| $2.24M | 0.08% |
126,191
-904
| -0.7% | -$16K |
|
128
Pfizer
PFE
$140B
| $2.03M | 0.07% |
76,468
-438
| -0.6% | -$11.6K |
|
|
RGT
129
Royce Global Value Trust
RGT
$82.4M
| $1.98M | 0.07% |
184,952
+75
| +0% | +$804 |
|
130
WideOpenWest
WOW
$436M
| $1.9M | 0.07% |
383,983
-5,268
| -1% | -$26.1K |
|
131
NVIDIA
NVDA
$4.18T
| $1.8M | 0.07% |
13,384
+4,053
| +43% | +$544K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.67M | 0.06% |
18,870
| – | – |
|
133
Vanguard Large-Cap ETF
VV
$44.7B
| $1.54M | 0.06% |
5,721
-703
| -11% | -$190K |
|
134
Merck
MRK
$210B
| $1.51M | 0.05% |
15,135
+34
| +0.2% | +$3.38K |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $1.36M | 0.05% |
7,121
+212
| +3% | +$40.4K |
|
136
Costco
COST
$424B
| $1.36M | 0.05% |
1,479
+505
| +52% | +$463K |
|
137
McDonald's
MCD
$226B
| $1.18M | 0.04% |
4,071
-683
| -14% | -$198K |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.02M | 0.04% |
10,192
-222
| -2% | -$22.3K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $952K | 0.03% |
7,359
| – | – |
|
140
Dimensional US Equity ETF
DFUS
$16.5B
| $934K | 0.03% |
14,658
-1,010
| -6% | -$64.4K |
|
141
Chevron
CVX
$318B
| $835K | 0.03% |
5,764
-160
| -3% | -$23.2K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $822K | 0.03% |
4,196
+2
| +0% | +$392 |
|
143
EQT Corp
EQT
$32.3B
| $808K | 0.03% |
17,520
| – | – |
|
144
Wells Fargo
WFC
$262B
| $788K | 0.03% |
11,225
-1,243
| -10% | -$87.3K |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $788K | 0.03% |
3,564
| – | – |
|
146
Amazon
AMZN
$2.51T
| $698K | 0.03% |
3,182
+5
| +0.2% | +$1.1K |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $654K | 0.02% |
1,117
+7
| +0.6% | +$4.1K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $652K | 0.02% |
7,165
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$666B
| $598K | 0.02% |
1,015
+177
| +21% | +$104K |
|
150
Bank of America
BAC
$375B
| $592K | 0.02% |
13,465
-492
| -4% | -$21.6K |
|