PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+10.94%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.61B
AUM Growth
+$174M
(+7.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$14.8M |
| 2 |
Vestis
VSTS
|
$13.5M |
| 3 |
Repay Holdings
RPAY
|
$9.92M |
| 4 |
Liberty Global Class A
LBTYA
|
$9.73M |
| 5 |
WK Kellogg Co
KLG
|
$8.96M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$20.2M |
| 2 |
WRK
WestRock Company
WRK
|
$15M |
| 3 |
Vontier
VNT
|
$14.9M |
| 4 |
Aegon
AEG
|
$13M |
| 5 |
Liberty Global Class C
LBTYK
|
$8.99M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Real Estate | 11.04% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| $486K | 0.02% |
1,402
-11
| -0.8% | -$3.81K |
|
152
AbbVie
ABBV
$376B
| $436K | 0.02% |
2,813
-193
| -6% | -$29.9K |
|
153
Amazon
AMZN
$2.51T
| $430K | 0.02% |
2,828
+40
| +1% | +$6.08K |
|
154
Honeywell
HON
$137B
| $420K | 0.02% |
2,002
-29
| -1% | -$6.08K |
|
|
SAFE
155
Safehold
SAFE
$1.14B
| $404K | 0.02% |
17,277
-80
| -0.5% | -$1.87K |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $372K | 0.01% |
4,209
+14
| +0.3% | +$1.24K |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $367K | 0.01% |
1,038
+47
| +5% | +$16.6K |
|
158
Adobe
ADBE
$146B
| $367K | 0.01% |
615
+4
| +0.7% | +$2.39K |
|
159
BorgWarner
BWA
$9.49B
| $359K | 0.01% |
10,000
| – | – |
|
160
Bank of America
BAC
$375B
| $353K | 0.01% |
10,485
-5,750
| -35% | -$194K |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $345K | 0.01% |
1,139
+100
| +10% | +$30.3K |
|
162
Eli Lilly
LLY
$666B
| $339K | 0.01% |
582
| – | – |
|
163
Accenture
ACN
$158B
| $336K | 0.01% |
957
-60
| -6% | -$21.1K |
|
164
Vanguard Value ETF
VTV
$144B
| $314K | 0.01% |
2,099
| – | – |
|
165
Walt Disney
DIS
$214B
| $312K | 0.01% |
3,458
+412
| +14% | +$37.2K |
|
166
Molina Healthcare
MOH
$9.26B
| $309K | 0.01% |
856
| – | – |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $304K | 0.01% |
6,016
-94
| -2% | -$4.76K |
|
168
Coca-Cola
KO
$294B
| $296K | 0.01% |
5,016
+73
| +1% | +$4.3K |
|
169
Rockwell Automation
ROK
$38.4B
| $292K | 0.01% |
941
| – | – |
|
170
Visa
V
$681B
| $284K | 0.01% |
1,092
+11
| +1% | +$2.86K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $284K | 0.01% |
2,489
| – | – |
|
172
Emerson Electric
EMR
$74.9B
| $282K | 0.01% |
2,901
+203
| +8% | +$19.8K |
|
173
Lowe's Companies
LOW
$148B
| $268K | 0.01% |
1,205
+46
| +4% | +$10.2K |
|
174
PepsiCo
PEP
$201B
| $267K | 0.01% |
1,571
-50
| -3% | -$8.49K |
|
175
Boeing
BA
$174B
| $259K | 0.01% |
+995
| New | +$259K |
|