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
$3.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.6M
3
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

1
+$29M
2
+$12.5M
3
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$13B
$3.28M 0.1%
60,000
KO icon
152
Coca-Cola
KO
$324B
$3.26M 0.1%
46,692
-333
MO icon
153
Altria Group
MO
$109B
$3.16M 0.09%
54,879
BX icon
154
Blackstone
BX
$99.5B
$3.14M 0.09%
20,391
-50
AMZN icon
155
Amazon
AMZN
$2.69T
$3.06M 0.09%
13,277
+75
GIS icon
156
General Mills
GIS
$18.8B
$2.81M 0.08%
60,384
T icon
157
AT&T
T
$184B
$2.72M 0.08%
109,449
CSCO icon
158
Cisco
CSCO
$334B
$2.71M 0.08%
35,117
-484
MPLX icon
159
MPLX
MPLX
$56.1B
$2.67M 0.08%
50,000
ABT icon
160
Abbott
ABT
$166B
$2.66M 0.08%
21,191
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.64M 0.08%
31,885
-5,648
OKE icon
162
Oneok
OKE
$53.7B
$2.45M 0.07%
33,382
MRK icon
163
Merck
MRK
$285B
$2.41M 0.07%
22,916
-135
CVS icon
164
CVS Health
CVS
$98.4B
$2.38M 0.07%
30,041
CFG icon
165
Citizens Financial Group
CFG
$27.4B
$2.37M 0.07%
40,565
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.03T
$2.36M 0.07%
7,526
+9
XRX icon
167
Xerox
XRX
$211M
$2.31M 0.07%
1,460,768
-115,813
RGT
168
Royce Global Value Trust
RGT
$94.9M
$2.23M 0.07%
170,171
-2,678
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.19M 0.06%
21,809
-7,642
KR icon
170
Kroger
KR
$41.5B
$2.15M 0.06%
34,481
-326
USB icon
171
US Bancorp
USB
$86.1B
$2.14M 0.06%
40,172
UNFI icon
172
United Natural Foods
UNFI
$2.86B
$2.13M 0.06%
63,201
-60,650
PKST
173
Peakstone Realty Trust
PKST
$779M
$2.12M 0.06%
147,700
+23,229
PSX icon
174
Phillips 66
PSX
$65.5B
$2.04M 0.06%
15,809
-300
PFE icon
175
Pfizer
PFE
$155B
$2.02M 0.06%
81,099
-474
5 6
7
8 9