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PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
+$46.2M |
| 2 |
Prospect Capital
PSEC
|
+$28.2M |
| 3 |
Shift4
FOUR
|
+$25.1M |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$38.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$18.1M |
| 3 |
PBF Energy
PBF
|
+$17.5M |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGT
176
Royce Global Value Trust
RGT
$96.3M
| $2.24M | 0.06% |
168,005
-2,166
| -1% | -$30.1K |
|
177
Abbott
ABT
$155B
| $2.18M | 0.06% |
21,191
| – | – |
|
178
CVS Health
CVS
$135B
| $2.16M | 0.06% |
30,041
| – | – |
|
179
US Bancorp
USB
$98.2B
| $2.14M | 0.06% |
41,112
+940
| +2% | +$51.7K |
|
180
Lockheed Martin
LMT
$119B
| $2.12M | 0.06% |
3,504
-3
| -0.1% | -$1.85K |
|
181
Kroger
KR
$34.7B
| $2.05M | 0.06% |
28,389
-6,092
| -18% | -$412K |
|
182
Costco
COST
$406B
| $1.85M | 0.05% |
1,853
-79
| -4% | -$77K |
|
183
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.83M | 0.05% |
18,805
| – | – |
|
184
White Mountains Insurance
WTM
$5.3B
| $1.81M | 0.05% |
823
+97
| +13% | +$208K |
|
185
Alphabet (Google) Class C
GOOG
$4.52T
| $1.77M | 0.05% |
6,166
-1,360
| -18% | -$427K |
|
186
MarineMax
HZO
$766M
| $1.67M | 0.05% |
61,824
-123,263
| -67% | -$3.42M |
|
187
Western Digital
WDC
$177B
| $1.63M | 0.05% |
6,014
| – | – |
|
188
Vanguard Large-Cap ETF
VV
$53.1B
| $1.62M | 0.05% |
5,421
| – | – |
|
189
Coya Therapeutics
COYA
$114M
| $1.45M | 0.04% |
369,096
+88,829
| +32% | +$415K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.42M | 0.04% |
10,000
| – | – |
|
191
Mondelez International
MDLZ
$75.4B
| $1.31M | 0.04% |
22,724
| – | – |
|
|
SNDK
192
Sandisk
SNDK
$239B
| $1.27M | 0.04% |
2,003
| – | – |
|
193
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.26M | 0.04% |
1,937
-8
| -0.4% | -$5.44K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.25M | 0.04% |
5,824
-200
| -3% | -$44.6K |
|
195
Dow Inc
DOW
$21.4B
| $1.25M | 0.04% |
30,000
| – | – |
|
196
Bristol-Myers Squibb
BMY
$120B
| $1.25M | 0.04% |
20,586
+34
| +0.2% | +$1.98K |
|
197
Xerox
XRX
$353M
| $1.24M | 0.04% |
959,071
-14,774
| -2% | -$29.2K |
|
198
Oracle
ORCL
$382B
| $1.22M | 0.04% |
8,294
| – | – |
|
199
Meta Platforms (Facebook)
META
$1.73T
| $1.18M | 0.03% |
2,069
+40
| +2% | +$25.6K |
|
200
Visa
V
$675B
| $1.18M | 0.03% |
3,895
-6
| -0.2% | -$1.93K |
|
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