PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+4.37%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.35B
AUM Growth
+$129M
(+5.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6
Top Buys
| 1 |
Carlyle Group
CG
|
$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Elanco Animal Health
ELAN
|
$9.66M |
| 4 |
First Horizon
FHN
|
$9.08M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$8.08M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22M |
| 2 |
Penske Automotive Group
PAG
|
$19.1M |
| 3 |
AutoNation
AN
|
$6.49M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.12M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $328K | 0.01% |
6,662
| – | – |
|
152
Accenture
ACN
$158B
| $308K | 0.01% |
999
+33
| +3% | +$10.2K |
|
153
Vanguard Value ETF
VTV
$144B
| $298K | 0.01% |
2,099
| – | – |
|
154
Adobe
ADBE
$146B
| $297K | 0.01% |
608
| – | – |
|
155
Coca-Cola
KO
$294B
| $297K | 0.01% |
4,925
+124
| +3% | +$7.47K |
|
156
Rockwell Automation
ROK
$38.4B
| $294K | 0.01% |
891
-16
| -2% | -$5.27K |
|
157
Amazon
AMZN
$2.51T
| $290K | 0.01% |
2,225
-3,129
| -58% | -$408K |
|
158
iShares Core S&P 500 ETF
IVV
$666B
| $288K | 0.01% |
646
-100
| -13% | -$44.6K |
|
159
PepsiCo
PEP
$201B
| $283K | 0.01% |
1,529
+199
| +15% | +$36.9K |
|
160
AT&T
T
$212B
| $274K | 0.01% |
17,203
+4,899
| +40% | +$78.1K |
|
|
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $272K | 0.01% |
3,275
-31,233
| -91% | -$2.59M |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $267K | 0.01% |
970
| – | – |
|
163
Molina Healthcare
MOH
$9.26B
| $258K | 0.01% |
856
| – | – |
|
164
Pfizer
PFE
$140B
| $251K | 0.01% |
6,831
+616
| +10% | +$22.6K |
|
165
McDonald's
MCD
$226B
| $250K | 0.01% |
839
-353
| -30% | -$105K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $245K | 0.01% |
2,282
| – | – |
|
167
Norfolk Southern
NSC
$62.8B
| $239K | 0.01% |
1,054
+13
| +1% | +$2.95K |
|
168
Texas Instruments
TXN
$170B
| $232K | 0.01% |
1,291
+126
| +11% | +$22.7K |
|
169
Emerson Electric
EMR
$74.9B
| $230K | 0.01% |
+2,541
| New | +$230K |
|
170
Visa
V
$681B
| $229K | 0.01% |
+966
| New | +$229K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $224K | 0.01% |
3,022
+328
| +12% | +$24.3K |
|
172
Walt Disney
DIS
$214B
| $209K | 0.01% |
2,344
-409
| -15% | -$36.5K |
|
173
Vanguard Total Stock Market ETF
VTI
$529B
| $206K | 0.01% |
+935
| New | +$206K |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $202K | 0.01% |
+2,791
| New | +$202K |
|
175
Liberty Media Series C
FWONK
$24.9B
| $114K | ﹤0.01% |
1,569
| – | – |
|