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
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.6M
3
+$24M
4
COLD icon
Americold
COLD
+$21.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17.8M

Top Sells

1
+$31.6M
2
+$19.4M
3
+$17.1M
4
BK icon
Bank of New York Mellon
BK
+$9.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.28M

Sector Composition

1 Financials 26.36%
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
XOM icon
176
Exxon Mobil
XOM
$492B
$1.7M 0.05%
15,090
+2,489
TRGP icon
177
Targa Resources
TRGP
$37.9B
$1.68M 0.05%
10,000
PKST
178
Peakstone Realty Trust
PKST
$502M
$1.63M 0.05%
+124,471
LESL icon
179
Leslie's
LESL
$27.4M
$1.51M 0.04%
273,773
-5,736
META icon
180
Meta Platforms (Facebook)
META
$1.62T
$1.47M 0.04%
1,999
-29
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.46M 0.04%
10,000
MDLZ icon
182
Mondelez International
MDLZ
$72.8B
$1.42M 0.04%
22,724
CXM icon
183
Sprinklr
CXM
$1.77B
$1.38M 0.04%
+178,788
V icon
184
Visa
V
$638B
$1.34M 0.04%
3,939
-59
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.3M 0.04%
6,024
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$697B
$1.22M 0.04%
1,834
-16
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.03M 0.03%
7,368
-367
DFUS icon
188
Dimensional US Equity ETF
DFUS
$17.9B
$979K 0.03%
13,518
-1,100
TSLA icon
189
Tesla
TSLA
$1.43T
$970K 0.03%
2,182
-948
EQT icon
190
EQT Corp
EQT
$37.8B
$954K 0.03%
17,525
GE icon
191
GE Aerospace
GE
$304B
$946K 0.03%
+3,144
WFC icon
192
Wells Fargo
WFC
$268B
$935K 0.03%
11,150
-26
BMY icon
193
Bristol-Myers Squibb
BMY
$100B
$927K 0.03%
20,552
IWM icon
194
iShares Russell 2000 ETF
IWM
$71.3B
$851K 0.03%
3,519
-45
BA icon
195
Boeing
BA
$142B
$829K 0.02%
3,840
+747
AVGO icon
196
Broadcom
AVGO
$1.82T
$795K 0.02%
+2,410
DIS icon
197
Walt Disney
DIS
$191B
$769K 0.02%
6,714
-226
GLD icon
198
SPDR Gold Trust
GLD
$142B
$763K 0.02%
2,146
-55
VTV icon
199
Vanguard Value ETF
VTV
$152B
$741K 0.02%
3,974
WDC icon
200
Western Digital
WDC
$55.9B
$722K 0.02%
6,014
+672
6 7
8
9 10