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
$3.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.6M
3
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

1
+$29M
2
+$12.5M
3
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

1 Financials 27.45%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$1.94M 0.06%
20,757
-1,500
TRGP icon
177
Targa Resources
TRGP
$51.4B
$1.84M 0.05%
10,000
XOM icon
178
Exxon Mobil
XOM
$643B
$1.82M 0.05%
15,091
+1
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.81M 0.05%
18,805
VV icon
180
Vanguard Large-Cap ETF
VV
$47.4B
$1.71M 0.05%
5,421
-300
LMT icon
181
Lockheed Martin
LMT
$156B
$1.7M 0.05%
3,507
COST icon
182
Costco
COST
$445B
$1.67M 0.05%
1,932
MGPI icon
183
MGP Ingredients
MGPI
$408M
$1.63M 0.05%
+66,904
COYA icon
184
Coya Therapeutics
COYA
$103M
$1.63M 0.05%
+280,267
ORCL icon
185
Oracle
ORCL
$429B
$1.62M 0.05%
8,294
-75
WTM icon
186
White Mountains Insurance
WTM
$5.56B
$1.51M 0.04%
+726
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.49M 0.04%
10,000
V icon
188
Visa
V
$616B
$1.37M 0.04%
3,901
-38
META icon
189
Meta Platforms (Facebook)
META
$1.65T
$1.34M 0.04%
2,029
+30
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.33M 0.04%
1,945
+111
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.32M 0.04%
6,024
MDLZ icon
192
Mondelez International
MDLZ
$77.5B
$1.22M 0.04%
22,724
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.03%
20,552
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.04M 0.03%
7,402
+34
WFC icon
195
Wells Fargo
WFC
$255B
$1.04M 0.03%
11,150
WDC icon
196
Western Digital
WDC
$91.6B
$1.04M 0.03%
6,014
TSLA icon
197
Tesla
TSLA
$1.51T
$994K 0.03%
2,210
+28
GE icon
198
GE Aerospace
GE
$363B
$970K 0.03%
3,150
+6
EQT icon
199
EQT Corp
EQT
$38.5B
$939K 0.03%
17,525
DFUS icon
200
Dimensional US Equity ETF
DFUS
$19B
$908K 0.03%
12,243
-1,275
6 7
8
9 10