PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BK icon
Bank of New York Mellon
BK
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$62.7B
$6.26M 0.19%
20,041
RC
127
Ready Capital
RC
$285M
$6.26M 0.19%
1,617,953
-8,864
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.05M 0.18%
504,527
-149,023
AJG icon
129
Arthur J. Gallagher & Co
AJG
$57.6B
$5.73M 0.17%
18,485
-325
FLL icon
130
Full House Resorts
FLL
$86.5M
$5.54M 0.16%
1,725,285
+17,551
TTC icon
131
Toro Company
TTC
$8.99B
$5.33M 0.16%
70,000
MCD icon
132
McDonald's
MCD
$218B
$4.91M 0.15%
16,164
+547
CVX icon
133
Chevron
CVX
$375B
$4.84M 0.14%
31,140
-101
QCOM icon
134
Qualcomm
QCOM
$143B
$4.82M 0.14%
28,973
-30
EPD icon
135
Enterprise Products Partners
EPD
$80.7B
$4.76M 0.14%
152,098
+975
AFL icon
136
Aflac
AFL
$58.6B
$4.68M 0.14%
41,932
UNFI icon
137
United Natural Foods
UNFI
$2.86B
$4.66M 0.14%
123,851
-98,374
BAC icon
138
Bank of America
BAC
$382B
$4.27M 0.13%
82,691
-759
OABI icon
139
OmniAb
OABI
$226M
$4.03M 0.12%
2,518,279
-39,766
ANDE icon
140
Andersons Inc
ANDE
$2.42B
$3.96M 0.12%
99,585
-800
XRX icon
141
Xerox
XRX
$211M
$3.95M 0.12%
1,576,581
+7,479
GGZ
142
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$3.91M 0.12%
270,557
-5,834
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$43.1B
$3.86M 0.11%
42,654
-546
BAM icon
144
Brookfield Asset Management
BAM
$79.5B
$3.7M 0.11%
64,982
-642
FNF icon
145
Fidelity National Financial
FNF
$13B
$3.63M 0.11%
+60,000
MO icon
146
Altria Group
MO
$109B
$3.63M 0.11%
54,879
BX icon
147
Blackstone
BX
$99.5B
$3.49M 0.1%
+20,441
KO icon
148
Coca-Cola
KO
$324B
$3.12M 0.09%
47,025
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.11M 0.09%
37,533
-2,297
T icon
150
AT&T
T
$184B
$3.09M 0.09%
109,449
-744
4 5
6
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