PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
+2.65%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$205M
Cap. Flow %
6.79%
Top 10 Hldgs %
17.71%
Holding
284
New
68
Increased
102
Reduced
91
Closed
7

Top Buys

1
CABO icon
Cable One
CABO
$21.5M
2
AVTR icon
Avantor
AVTR
$18.2M
3
COLD icon
Americold
COLD
$15.3M
4
FRT icon
Federal Realty Investment Trust
FRT
$9.92M
5
PM icon
Philip Morris
PM
$9.86M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$18.2M
3
SPNT icon
SiriusPoint
SPNT
$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 Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$174B
$2.57M 0.09%
+30,190
New +$2.57M
KR icon
152
Kroger
KR
$45.4B
$2.53M 0.08%
35,295
-45,451
-56% -$3.26M
LBRDA icon
153
Liberty Broadband Class A
LBRDA
$8.67B
$2.49M 0.08%
25,482
-186,341
-88% -$18.2M
CSCO icon
154
Cisco
CSCO
$268B
$2.47M 0.08%
35,649
+31,863
+842% +$2.21M
LESL icon
155
Leslie's
LESL
$60.1M
$2.35M 0.08%
5,590,172
-112,651
-2% -$47.3K
ALEX
156
Alexander & Baldwin
ALEX
$1.38B
$2.2M 0.07%
123,390
-2,002
-2% -$35.7K
RGT
157
Royce Global Value Trust
RGT
$82.5M
$2.11M 0.07%
175,761
-3,900
-2% -$46.9K
CVS icon
158
CVS Health
CVS
$94B
$2.07M 0.07%
+30,041
New +$2.07M
COP icon
159
ConocoPhillips
COP
$124B
$2M 0.07%
+22,249
New +$2M
PFE icon
160
Pfizer
PFE
$142B
$1.98M 0.07%
81,773
+5,363
+7% +$130K
COST icon
161
Costco
COST
$416B
$1.97M 0.07%
1,994
+1,018
+104% +$1.01M
PSX icon
162
Phillips 66
PSX
$54.1B
$1.92M 0.06%
+16,109
New +$1.92M
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.86M 0.06%
18,485
+6,693
+57% +$674K
MRK icon
164
Merck
MRK
$214B
$1.85M 0.06%
23,343
+10,033
+75% +$794K
ORCL icon
165
Oracle
ORCL
$633B
$1.83M 0.06%
+8,369
New +$1.83M
USB icon
166
US Bancorp
USB
$75.5B
$1.82M 0.06%
+40,172
New +$1.82M
CFG icon
167
Citizens Financial Group
CFG
$22.3B
$1.82M 0.06%
+40,565
New +$1.82M
TRGP icon
168
Targa Resources
TRGP
$35.9B
$1.74M 0.06%
+10,000
New +$1.74M
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.73M 0.06%
18,805
+10
+0.1% +$920
VV icon
170
Vanguard Large-Cap ETF
VV
$44.1B
$1.63M 0.05%
5,721
– –
LMT icon
171
Lockheed Martin
LMT
$106B
$1.62M 0.05%
3,507
+3,027
+631% +$1.4M
MDLZ icon
172
Mondelez International
MDLZ
$80B
$1.53M 0.05%
+22,724
New +$1.53M
META icon
173
Meta Platforms (Facebook)
META
$1.85T
$1.5M 0.05%
2,028
+922
+83% +$681K
V icon
174
Visa
V
$679B
$1.42M 0.05%
3,998
+2,816
+238% +$1,000K
XOM icon
175
Exxon Mobil
XOM
$489B
$1.36M 0.04%
12,601
+9,125
+263% +$984K
5 6
7
8 9