PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BK icon
Bank of New York Mellon
BK
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$3.06M 0.09%
30,155
-35
GIS icon
152
General Mills
GIS
$18.8B
$3.04M 0.09%
60,384
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.97M 0.09%
29,451
+10,966
AMZN icon
154
Amazon
AMZN
$2.69T
$2.9M 0.09%
13,202
-76
ABT icon
155
Abbott
ABT
$166B
$2.84M 0.08%
21,191
MPLX icon
156
MPLX
MPLX
$56.1B
$2.5M 0.07%
50,000
OKE icon
157
Oneok
OKE
$53.7B
$2.44M 0.07%
33,382
CSCO icon
158
Cisco
CSCO
$334B
$2.44M 0.07%
35,601
-48
ORCL icon
159
Oracle
ORCL
$513B
$2.35M 0.07%
8,369
KR icon
160
Kroger
KR
$41.5B
$2.35M 0.07%
34,807
-488
CVS icon
161
CVS Health
CVS
$98.4B
$2.26M 0.07%
30,041
RGT
162
Royce Global Value Trust
RGT
$94.9M
$2.24M 0.07%
172,849
-2,912
IFF icon
163
International Flavors & Fragrances
IFF
$18.4B
$2.21M 0.07%
35,991
-1,832
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
$2.19M 0.07%
120,498
-2,892
PSX icon
165
Phillips 66
PSX
$65.5B
$2.19M 0.07%
16,109
CFG icon
166
Citizens Financial Group
CFG
$27.4B
$2.16M 0.06%
40,565
COP icon
167
ConocoPhillips
COP
$148B
$2.11M 0.06%
22,257
+8
PFE icon
168
Pfizer
PFE
$155B
$2.08M 0.06%
81,573
-200
USB icon
169
US Bancorp
USB
$86.1B
$1.94M 0.06%
40,172
MRK icon
170
Merck
MRK
$285B
$1.93M 0.06%
23,051
-292
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.03T
$1.83M 0.05%
7,517
+6
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$51.4B
$1.82M 0.05%
18,805
COST icon
173
Costco
COST
$438B
$1.79M 0.05%
1,932
-62
VV icon
174
Vanguard Large-Cap ETF
VV
$49.2B
$1.76M 0.05%
5,721
LMT icon
175
Lockheed Martin
LMT
$140B
$1.75M 0.05%
3,507
5 6
7
8 9