PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+4.5%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.64B
AUM Growth
+$26.7M
(+1%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12
Top Buys
| 1 |
Forward Air
FWRD
|
$31M |
| 2 |
Cable One
CABO
|
$24.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.1M |
| 4 |
QuidelOrtho
QDEL
|
$12.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.7M |
| 2 |
WRK
WestRock Company
WRK
|
$18M |
| 3 |
American Express
AXP
|
$13.8M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$11.9M |
| 5 |
Vontier
VNT
|
$11.7M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Communication Services | 11.13% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $599K | 0.02% |
30,551
+26
| +0.1% | +$510 |
|
152
Home Depot
HD
$410B
| $580K | 0.02% |
1,511
+109
| +8% | +$41.8K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.2B
| $571K | 0.02% |
+11,614
| New | +$571K |
|
154
Amazon
AMZN
$2.51T
| $551K | 0.02% |
3,053
+225
| +8% | +$40.6K |
|
155
Vanguard Value ETF
VTV
$144B
| $542K | 0.02% |
3,328
+1,229
| +59% | +$200K |
|
156
Vanguard Extended Market ETF
VXF
$24B
| $537K | 0.02% |
+3,062
| New | +$537K |
|
157
Deere & Co
DE
$128B
| $527K | 0.02% |
1,283
-4
| -0.3% | -$1.64K |
|
158
iShares Core S&P 500 ETF
IVV
$666B
| $518K | 0.02% |
985
+454
| +85% | +$239K |
|
159
AbbVie
ABBV
$376B
| $499K | 0.02% |
2,738
-75
| -3% | -$13.7K |
|
160
Goldman Sachs
GS
$227B
| $482K | 0.02% |
1,153
-150
| -12% | -$62.7K |
|
161
Meta Platforms (Facebook)
META
$1.88T
| $461K | 0.02% |
950
-88
| -8% | -$42.7K |
|
162
Eli Lilly
LLY
$666B
| $453K | 0.02% |
582
| – | – |
|
163
Walt Disney
DIS
$214B
| $424K | 0.02% |
3,468
+10
| +0.3% | +$1.22K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $411K | 0.02% |
+5,449
| New | +$411K |
|
165
Honeywell
HON
$137B
| $409K | 0.02% |
1,995
-7
| -0.3% | -$1.44K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.01% |
6,945
+929
| +15% | +$47.9K |
|
167
Molina Healthcare
MOH
$9.26B
| $352K | 0.01% |
856
| – | – |
|
168
BorgWarner
BWA
$9.49B
| $347K | 0.01% |
10,000
| – | – |
|
|
SAFE
169
Safehold
SAFE
$1.14B
| $337K | 0.01% |
16,372
-905
| -5% | -$18.6K |
|
170
Accenture
ACN
$158B
| $330K | 0.01% |
952
-5
| -0.5% | -$1.73K |
|
171
Lowe's Companies
LOW
$148B
| $326K | 0.01% |
1,278
+73
| +6% | +$18.6K |
|
172
Adobe
ADBE
$146B
| $324K | 0.01% |
643
+28
| +5% | +$14.1K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $314K | 0.01% |
2,489
| – | – |
|
174
Coca-Cola
KO
$294B
| $311K | 0.01% |
5,077
+61
| +1% | +$3.73K |
|
175
iShares Russell 1000 Growth ETF
IWF
$118B
| $309K | 0.01% |
916
-223
| -20% | -$75.2K |
|