PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.5M
3
+$18.2M
4
COLD icon
Americold
COLD
+$15.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.03M
5
TDS icon
Telephone and Data Systems
TDS
+$7.11M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$352M
$5.51M 0.18%
+1,046,068
UNFI icon
127
United Natural Foods
UNFI
$2.35B
$5.18M 0.17%
222,225
-224,142
TTC icon
128
Toro Company
TTC
$6.88B
$4.95M 0.16%
+70,000
NB
129
NioCorp Developments
NB
$659M
$4.89M 0.16%
+2,098,563
EPD icon
130
Enterprise Products Partners
EPD
$69.8B
$4.69M 0.15%
+151,123
QCOM icon
131
Qualcomm
QCOM
$186B
$4.62M 0.15%
29,003
+26,812
MCD icon
132
McDonald's
MCD
$219B
$4.56M 0.15%
15,617
+11,546
CVX icon
133
Chevron
CVX
$315B
$4.47M 0.15%
31,241
+25,433
OABI icon
134
OmniAb
OABI
$225M
$4.45M 0.14%
2,558,045
+28,286
AFL icon
135
Aflac
AFL
$59.9B
$4.42M 0.14%
41,932
+40,116
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$40.7B
$4.01M 0.13%
43,200
-86,639
BAC icon
137
Bank of America
BAC
$384B
$3.95M 0.13%
83,450
+70,644
ANDE icon
138
Andersons Inc
ANDE
$1.67B
$3.69M 0.12%
100,385
-241
GGZ
139
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$3.68M 0.12%
276,391
-7,491
BAM icon
140
Brookfield Asset Management
BAM
$83B
$3.63M 0.12%
65,624
-1,555
KO icon
141
Coca-Cola
KO
$306B
$3.33M 0.11%
47,025
+41,690
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.3M 0.11%
39,830
-21,126
MO icon
143
Altria Group
MO
$97.7B
$3.22M 0.1%
+54,879
T icon
144
AT&T
T
$181B
$3.19M 0.1%
110,193
+96,808
GIS icon
145
General Mills
GIS
$25.3B
$3.13M 0.1%
+60,384
VERI icon
146
Veritone
VERI
$395M
$3.04M 0.1%
2,414,195
-13,184
LILAK icon
147
Liberty Latin America Class C
LILAK
$1.65B
$2.92M 0.09%
469,265
-1,658
AMZN icon
148
Amazon
AMZN
$2.51T
$2.91M 0.09%
13,278
+10,063
ABT icon
149
Abbott
ABT
$227B
$2.88M 0.09%
+21,191
IFF icon
150
International Flavors & Fragrances
IFF
$16.9B
$2.78M 0.09%
37,823
-2,642
4 5
6
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