PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$15.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M
5
PM icon
Philip Morris
PM
+$9.86M

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 28.38%
2 Consumer Discretionary 15.04%
3 Real Estate 12.56%
4 Communication Services 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$174B
$2.57M 0.09%
+30,190
KR icon
152
Kroger
KR
$45.7B
$2.53M 0.08%
35,295
-45,451
LBRDA icon
153
Liberty Broadband Class A
LBRDA
$8.33B
$2.49M 0.08%
25,482
-186,341
CSCO icon
154
Cisco
CSCO
$277B
$2.47M 0.08%
35,649
+31,863
LESL icon
155
Leslie's
LESL
$34.6M
$2.35M 0.08%
5,590,172
-112,651
ALEX
156
Alexander & Baldwin
ALEX
$1.21B
$2.2M 0.07%
123,390
-2,002
RGT
157
Royce Global Value Trust
RGT
$84.2M
$2.11M 0.07%
175,761
-3,900
CVS icon
158
CVS Health
CVS
$105B
$2.07M 0.07%
+30,041
COP icon
159
ConocoPhillips
COP
$108B
$2M 0.07%
+22,249
PFE icon
160
Pfizer
PFE
$139B
$1.98M 0.07%
81,773
+5,363
COST icon
161
Costco
COST
$415B
$1.97M 0.07%
1,994
+1,018
PSX icon
162
Phillips 66
PSX
$52.2B
$1.92M 0.06%
+16,109
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.86M 0.06%
18,485
+6,693
MRK icon
164
Merck
MRK
$212B
$1.85M 0.06%
23,343
+10,033
ORCL icon
165
Oracle
ORCL
$830B
$1.83M 0.06%
+8,369
USB icon
166
US Bancorp
USB
$71.1B
$1.82M 0.06%
+40,172
CFG icon
167
Citizens Financial Group
CFG
$21.3B
$1.82M 0.06%
+40,565
TRGP icon
168
Targa Resources
TRGP
$32B
$1.74M 0.06%
+10,000
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.73M 0.06%
18,805
+10
VV icon
170
Vanguard Large-Cap ETF
VV
$46B
$1.63M 0.05%
5,721
LMT icon
171
Lockheed Martin
LMT
$116B
$1.62M 0.05%
3,507
+3,027
MDLZ icon
172
Mondelez International
MDLZ
$80.8B
$1.53M 0.05%
+22,724
META icon
173
Meta Platforms (Facebook)
META
$1.8T
$1.5M 0.05%
2,028
+922
V icon
174
Visa
V
$664B
$1.42M 0.05%
3,998
+2,816
XOM icon
175
Exxon Mobil
XOM
$479B
$1.36M 0.04%
12,601
+9,125
5 6
7
8 9