PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.65%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
284
New
68
Increased
102
Reduced
91
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$21.5M |
| 2 |
Avantor
AVTR
|
$18.2M |
| 3 |
Americold
COLD
|
$15.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$9.92M |
| 5 |
Philip Morris
PM
|
$9.86M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$18.2M |
| 3 |
SiriusPoint
SPNT
|
$17.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.03M |
| 5 |
Telephone and Data Systems
TDS
|
$7.11M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Real Estate | 12.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $2.57M | 0.09% | +30,190 | New | +$2.57M |
|
152
Kroger
KR
$44.9B
| $2.53M | 0.08% | 35,295 -45,451 | -56% | -$3.26M |
|
|
153
Liberty Broadband Class A
LBRDA
$8.71B
| $2.49M | 0.08% | 25,482 -186,341 | -88% | -$18.2M |
|
154
Cisco
CSCO
$274B
| $2.47M | 0.08% | 35,649 +31,863 | +842% | +$2.21M |
|
155
Leslie's
LESL
$61.7M
| $2.35M | 0.08% | 5,590,172 -112,651 | -2% | -$47.3K |
|
|
ALEX
156
Alexander & Baldwin
ALEX
$1.41B
| $2.2M | 0.07% | 123,390 -2,002 | -2% | -$35.7K |
|
|
RGT
157
Royce Global Value Trust
RGT
$83M
| $2.11M | 0.07% | 175,761 -3,900 | -2% | -$46.9K |
|
158
CVS Health
CVS
$92.8B
| $2.07M | 0.07% | +30,041 | New | +$2.07M |
|
159
ConocoPhillips
COP
$124B
| $2M | 0.07% | +22,249 | New | +$2M |
|
160
Pfizer
PFE
$141B
| $1.98M | 0.07% | 81,773 +5,363 | +7% | +$130K |
|
161
Costco
COST
$418B
| $1.97M | 0.07% | 1,994 +1,018 | +104% | +$1.01M |
|
162
Phillips 66
PSX
$54B
| $1.92M | 0.06% | +16,109 | New | +$1.92M |
|
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.86M | 0.06% | 18,485 +6,693 | +57% | +$674K |
|
164
Merck
MRK
$210B
| $1.85M | 0.06% | 23,343 +10,033 | +75% | +$794K |
|
165
Oracle
ORCL
$635B
| $1.83M | 0.06% | +8,369 | New | +$1.83M |
|
166
US Bancorp
USB
$76B
| $1.82M | 0.06% | +40,172 | New | +$1.82M |
|
167
Citizens Financial Group
CFG
$22.6B
| $1.82M | 0.06% | +40,565 | New | +$1.82M |
|
168
Targa Resources
TRGP
$36.1B
| $1.74M | 0.06% | +10,000 | New | +$1.74M |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.73M | 0.06% | 18,805 +10 | +0.1% | +$920 |
|
170
Vanguard Large-Cap ETF
VV
$44.5B
| $1.63M | 0.05% | 5,721 | – | – |
|
171
Lockheed Martin
LMT
$106B
| $1.62M | 0.05% | 3,507 +3,027 | +631% | +$1.4M |
|
172
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.05% | +22,724 | New | +$1.53M |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.05% | 2,028 +922 | +83% | +$681K |
|
174
Visa
V
$683B
| $1.42M | 0.05% | 3,998 +2,816 | +238% | +$1,000K |
|
175
Exxon Mobil
XOM
$487B
| $1.36M | 0.04% | 12,601 +9,125 | +263% | +$984K |
|