PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.5M
3
+$18.2M
4
COLD icon
Americold
COLD
+$15.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.03M
5
TDS icon
Telephone and Data Systems
TDS
+$7.11M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$44.4B
$2.72M 0.09%
33,382
+32
MPLX icon
152
MPLX
MPLX
$54.1B
$2.58M 0.08%
+50,000
C icon
153
Citigroup
C
$179B
$2.57M 0.08%
+30,190
KR icon
154
Kroger
KR
$44.2B
$2.53M 0.08%
35,295
-45,451
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$6.7B
$2.49M 0.08%
25,482
-186,341
CSCO icon
156
Cisco
CSCO
$307B
$2.47M 0.08%
35,649
+31,863
LESL icon
157
Leslie's
LESL
$27.8M
$2.35M 0.08%
279,509
-5,632
ALEX
158
Alexander & Baldwin
ALEX
$1.16B
$2.2M 0.07%
123,390
-2,002
RGT
159
Royce Global Value Trust
RGT
$81.3M
$2.11M 0.07%
175,761
-3,900
CVS icon
160
CVS Health
CVS
$98.8B
$2.07M 0.07%
+30,041
COP icon
161
ConocoPhillips
COP
$113B
$2M 0.06%
+22,249
PFE icon
162
Pfizer
PFE
$142B
$1.98M 0.06%
81,773
+5,363
COST icon
163
Costco
COST
$409B
$1.97M 0.06%
1,994
+1,018
PSX icon
164
Phillips 66
PSX
$57.3B
$1.92M 0.06%
+16,109
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.86M 0.06%
18,485
+6,693
MRK icon
166
Merck
MRK
$231B
$1.85M 0.06%
23,343
+10,033
ORCL icon
167
Oracle
ORCL
$635B
$1.83M 0.06%
+8,369
USB icon
168
US Bancorp
USB
$73.2B
$1.82M 0.06%
+40,172
CFG icon
169
Citizens Financial Group
CFG
$22.2B
$1.82M 0.06%
+40,565
TRGP icon
170
Targa Resources
TRGP
$37.2B
$1.74M 0.06%
+10,000
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44B
$1.73M 0.06%
18,805
+10
VV icon
172
Vanguard Large-Cap ETF
VV
$46.5B
$1.63M 0.05%
5,721
LMT icon
173
Lockheed Martin
LMT
$108B
$1.62M 0.05%
3,507
+3,027
MDLZ icon
174
Mondelez International
MDLZ
$73.4B
$1.53M 0.05%
+22,724
META icon
175
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.05%
2,028
+922
5 6
7
8 9