PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.09%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$31M |
| 2 |
W.P. Carey
WPC
|
$29.9M |
| 3 |
Americold
COLD
|
$27.9M |
| 4 |
Nice
NICE
|
$15.1M |
| 5 |
OraSure Technologies
OSUR
|
$14.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$22.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.5M |
| 3 |
Telephone and Data Systems
TDS
|
$19.4M |
| 4 |
Brighthouse Financial
BHF
|
$15.9M |
| 5 |
CNA Financial
CNA
|
$15.5M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Real Estate | 13.1% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| $3.14M | 0.11% |
40,465
-1,245
| -3% | -$96.6K |
|
127
Liberty Latin America Class C
LILAK
$1.61B
| $2.92M | 0.11% |
470,923
-3,722
| -0.8% | -$23.1K |
|
|
ALEX
128
Alexander & Baldwin
ALEX
$1.38B
| $2.16M | 0.08% |
125,392
-799
| -0.6% | -$13.8K |
|
129
Microsoft
MSFT
$3.76T
| $2.15M | 0.08% |
5,715
-1,152
| -17% | -$432K |
|
130
Pfizer
PFE
$141B
| $1.94M | 0.07% |
76,410
-58
| -0.1% | -$1.47K |
|
|
RGT
131
Royce Global Value Trust
RGT
$82.6M
| $1.89M | 0.07% |
179,661
-5,291
| -3% | -$55.6K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.6M | 0.06% |
18,795
-75
| -0.4% | -$6.38K |
|
133
Vanguard Large-Cap ETF
VV
$44.3B
| $1.47M | 0.05% |
5,721
| – | – |
|
134
NVIDIA
NVDA
$4.15T
| $1.36M | 0.05% |
12,521
-863
| -6% | -$93.5K |
|
135
McDonald's
MCD
$226B
| $1.27M | 0.05% |
4,071
| – | – |
|
|
136
CNA Financial
CNA
$13.2B
| $1.25M | 0.04% |
24,539
-305,237
| -93% | -$15.5M |
|
137
Merck
MRK
$210B
| $1.19M | 0.04% |
13,310
-1,825
| -12% | -$164K |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.04% |
11,792
+1,600
| +16% | +$161K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.04% |
7,431
+310
| +4% | +$48.4K |
|
140
Chevron
CVX
$318B
| $972K | 0.04% |
5,808
+44
| +0.8% | +$7.36K |
|
|
141
Gilead Sciences
GILD
$140B
| $939K | 0.03% |
8,381
-203,002
| -96% | -$22.7M |
|
142
EQT Corp
EQT
$32.2B
| $936K | 0.03% |
17,520
| – | – |
|
143
Costco
COST
$421B
| $923K | 0.03% |
976
-503
| -34% | -$476K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $923K | 0.03% |
7,326
-33
| -0.4% | -$4.16K |
|
145
Dimensional US Equity ETF
DFUS
$16.4B
| $887K | 0.03% |
14,668
+10
| +0.1% | +$605 |
|
146
Wells Fargo
WFC
$258B
| $802K | 0.03% |
11,175
-50
| -0.4% | -$3.59K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $790K | 0.03% |
4,074
-122
| -3% | -$23.7K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $711K | 0.03% |
3,564
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $637K | 0.02% |
1,106
-11
| -1% | -$6.34K |
|
150
AbbVie
ABBV
$374B
| $616K | 0.02% |
2,938
+54
| +2% | +$11.3K |
|