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PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
+$46.2M |
| 2 |
Prospect Capital
PSEC
|
+$28.2M |
| 3 |
Shift4
FOUR
|
+$25.1M |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$38.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$18.1M |
| 3 |
PBF Energy
PBF
|
+$17.5M |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
OmniAb
OABI
$302M
| $3.81M | 0.11% |
2,429,166
+8,688
| +0.4% | +$15.7K |
|
152
Qualcomm
QCOM
$188B
| $3.73M | 0.11% |
28,988
+25
| +0.1% | +$3.65K |
|
153
FedEx
FDX
$74.8B
| $3.67M | 0.11% |
10,295
-14,921
| -59% | -$5.18M |
|
154
Altria Group
MO
$118B
| $3.56M | 0.1% |
53,912
-967
| -2% | -$62.2K |
|
155
Coca-Cola
KO
$355B
| $3.55M | 0.1% |
46,692
| – | – |
|
156
Citigroup
C
$230B
| $3.43M | 0.1% |
30,280
+125
| +0.4% | +$14.2K |
|
157
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.27M | 0.09% |
15,076
-2,313
| -13% | -$534K |
|
158
AT&T
T
$149B
| $3.21M | 0.09% |
110,890
+1,441
| +1% | +$38.5K |
|
159
Oneok
OKE
$57.4B
| $3.01M | 0.09% |
33,350
-32
| -0.1% | -$2.63K |
|
|
160
Telephone and Data Systems
TDS
$3.88B
| $2.99M | 0.09% |
71,127
-411,952
| -85% | -$18.1M |
|
161
Phillips 66
PSX
$78.6B
| $2.87M | 0.08% |
15,759
-50
| -0.3% | -$7.83K |
|
162
MPLX
MPLX
$57.2B
| $2.85M | 0.08% |
50,000
| – | – |
|
163
Brookfield Asset Management
BAM
$78.3B
| $2.82M | 0.08% |
63,479
-1,430
| -2% | -$69.8K |
|
164
Amazon
AMZN
$2.74T
| $2.8M | 0.08% |
13,422
+145
| +1% | +$31.9K |
|
165
Fidelity National Financial
FNF
$13.5B
| $2.78M | 0.08% |
60,000
| – | – |
|
166
Cisco
CSCO
$441B
| $2.74M | 0.08% |
35,269
+152
| +0.4% | +$11.9K |
|
167
ConocoPhillips
COP
$136B
| $2.72M | 0.08% |
20,607
-150
| -0.7% | -$16.6K |
|
168
Merck
MRK
$305B
| $2.69M | 0.08% |
22,402
-514
| -2% | -$59.3K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.54M | 0.07% |
30,821
-1,064
| -3% | -$88.1K |
|
170
Targa Resources
TRGP
$59.7B
| $2.51M | 0.07% |
10,000
| – | – |
|
171
ExxonMobil
XOM
$599B
| $2.48M | 0.07% |
14,642
-449
| -3% | -$65.5K |
|
172
Citizens Financial Group
CFG
$30.1B
| $2.43M | 0.07% |
40,565
| – | – |
|
173
Blackstone
BX
$155B
| $2.34M | 0.07% |
20,391
| – | – |
|
174
Pfizer
PFE
$141B
| $2.31M | 0.07% |
82,137
+1,038
| +1% | +$27.6K |
|
175
General Mills
GIS
$19.9B
| $2.25M | 0.06% |
60,384
| – | – |
|
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