PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+4.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.44B
AUM Growth
+$86.9M
(+3.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10
Top Buys
| 1 |
State Street
STT
|
$36M |
| 2 |
Sun Communities
SUI
|
$24.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 4 |
American Express
AXP
|
$19.8M |
| 5 |
UMH
UMH Properties
UMH
|
$12.5M |
Top Sells
| 1 |
AD
Array Digital Infrastructure, Inc.
AD
|
$34.3M |
| 2 |
Telephone and Data Systems
TDS
|
$21.7M |
| 3 |
FedEx
FDX
|
$18.7M |
| 4 |
Molson Coors Class B
TAP
|
$14.2M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 11.11% |
| 4 | Real Estate | 9.65% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $313K | 0.01% |
582
-121
| -17% | -$65K |
|
152
Accenture
ACN
$159B
| $312K | 0.01% |
1,017
+18
| +2% | +$5.53K |
|
153
Adobe
ADBE
$148B
| $312K | 0.01% |
611
+3
| +0.5% | +$1.53K |
|
|
SAFE
154
Safehold
SAFE
$1.17B
| $309K | 0.01% |
17,357
-66
| -0.4% | -$1.18K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $298K | 0.01% |
+991
| New | +$298K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $291K | 0.01% |
6,110
-552
| -8% | -$26.3K |
|
157
Vanguard Value ETF
VTV
$143B
| $290K | 0.01% |
2,099
| – | – |
|
158
Molina Healthcare
MOH
$9.47B
| $281K | 0.01% |
856
| – | – |
|
159
Coca-Cola
KO
$292B
| $277K | 0.01% |
4,943
+18
| +0.4% | +$1.01K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.01% |
1,039
+69
| +7% | +$18.4K |
|
161
PepsiCo
PEP
$200B
| $275K | 0.01% |
1,621
+92
| +6% | +$15.6K |
|
162
Rockwell Automation
ROK
$38.2B
| $269K | 0.01% |
941
+50
| +6% | +$14.3K |
|
163
iShares Core S&P 500 ETF
IVV
$664B
| $262K | 0.01% |
611
-35
| -5% | -$15K |
|
164
Emerson Electric
EMR
$74.6B
| $261K | 0.01% |
2,698
+157
| +6% | +$15.2K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $252K | 0.01% |
2,489
+207
| +9% | +$21K |
|
166
Visa
V
$666B
| $249K | 0.01% |
1,081
+115
| +12% | +$26.5K |
|
167
Walt Disney
DIS
$212B
| $247K | 0.01% |
3,046
+702
| +30% | +$56.9K |
|
168
Lowe's Companies
LOW
$151B
| $241K | 0.01% |
+1,159
| New | +$241K |
|
169
Norfolk Southern
NSC
$62.3B
| $226K | 0.01% |
1,147
+93
| +9% | +$18.3K |
|
170
Pfizer
PFE
$141B
| $225K | 0.01% |
6,771
-60
| -0.9% | -$1.99K |
|
171
Vanguard Total Stock Market ETF
VTI
$528B
| $217K | 0.01% |
1,021
+86
| +9% | +$18.3K |
|
172
McDonald's
MCD
$224B
| $216K | 0.01% |
821
-18
| -2% | -$4.74K |
|
173
Texas Instruments
TXN
$171B
| $205K | 0.01% |
1,291
| – | – |
|
174
NextEra Energy, Inc.
NEE
$146B
| $204K | 0.01% |
3,567
+545
| +18% | +$31.2K |
|
175
AT&T
T
$212B
| $204K | 0.01% |
13,582
-3,621
| -21% | -$54.4K |
|