PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.6B
AUM Growth
-$38.7M
(-1.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$25.2M |
| 2 |
NCR Voyix
VYX
|
$19.9M |
| 3 |
Ambev
ABEV
|
$19.1M |
| 4 |
Cable One
CABO
|
$16.7M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Top Sells
| 1 |
Ardmore Shipping
ASC
|
$12.6M |
| 2 |
Tenet Healthcare
THC
|
$11.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.2B
| $565K | 0.02% |
11,614
| – | – |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $555K | 0.02% |
1,101
+151
| +16% | +$76.1K |
|
153
Vanguard Value ETF
VTV
$144B
| $534K | 0.02% |
3,328
| – | – |
|
154
iShares Core S&P 500 ETF
IVV
$666B
| $525K | 0.02% |
960
-25
| -3% | -$13.7K |
|
155
Goldman Sachs
GS
$227B
| $521K | 0.02% |
1,151
-2
| -0.2% | -$905 |
|
156
Vanguard Extended Market ETF
VXF
$24B
| $517K | 0.02% |
3,062
| – | – |
|
157
Deere & Co
DE
$128B
| $479K | 0.02% |
1,282
-1
| -0.1% | -$374 |
|
158
AbbVie
ABBV
$376B
| $470K | 0.02% |
2,738
| – | – |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $463K | 0.02% |
+3,642
| New | +$463K |
|
160
Vanguard Mid-Cap ETF
VO
$87.4B
| $463K | 0.02% |
+1,912
| New | +$463K |
|
161
Exxon Mobil
XOM
$479B
| $413K | 0.02% |
3,591
-7,354
| -67% | -$847K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $408K | 0.02% |
5,449
| – | – |
|
163
Honeywell
HON
$137B
| $404K | 0.02% |
1,892
-103
| -5% | -$22K |
|
164
Adobe
ADBE
$146B
| $391K | 0.02% |
703
+60
| +9% | +$33.3K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $389K | 0.02% |
+3,650
| New | +$389K |
|
166
Home Depot
HD
$410B
| $369K | 0.01% |
1,073
-438
| -29% | -$151K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $359K | 0.01% |
5,076
+1,779
| +54% | +$126K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $359K | 0.01% |
6,711
-234
| -3% | -$12.5K |
|
169
Walt Disney
DIS
$214B
| $355K | 0.01% |
3,572
+104
| +3% | +$10.3K |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $332K | 0.01% |
910
-6
| -0.7% | -$2.19K |
|
171
BorgWarner
BWA
$9.49B
| $322K | 0.01% |
10,000
| – | – |
|
|
SAFE
172
Safehold
SAFE
$1.14B
| $316K | 0.01% |
16,372
| – | – |
|
173
Visa
V
$681B
| $309K | 0.01% |
1,178
+102
| +9% | +$26.8K |
|
174
Coca-Cola
KO
$294B
| $304K | 0.01% |
4,783
-294
| -6% | -$18.7K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $303K | 0.01% |
2,489
| – | – |
|