PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+4.5%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.64B
AUM Growth
+$26.7M
(+1%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12
Top Buys
| 1 |
Forward Air
FWRD
|
$31M |
| 2 |
Cable One
CABO
|
$24.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.1M |
| 4 |
QuidelOrtho
QDEL
|
$12.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.7M |
| 2 |
WRK
WestRock Company
WRK
|
$18M |
| 3 |
American Express
AXP
|
$13.8M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$11.9M |
| 5 |
Vontier
VNT
|
$11.7M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Communication Services | 11.13% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$681B
| $300K | 0.01% |
1,076
-16
| -1% | -$4.47K |
|
177
Bank of America
BAC
$375B
| $284K | 0.01% |
7,485
-3,000
| -29% | -$114K |
|
178
Rockwell Automation
ROK
$38.4B
| $274K | 0.01% |
941
| – | – |
|
179
PepsiCo
PEP
$201B
| $268K | 0.01% |
1,533
-38
| -2% | -$6.65K |
|
180
Norfolk Southern
NSC
$62.8B
| $265K | 0.01% |
1,041
-13
| -1% | -$3.31K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $245K | 0.01% |
10,588
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$529B
| $242K | 0.01% |
930
-91
| -9% | -$23.6K |
|
183
Qualcomm
QCOM
$172B
| $240K | 0.01% |
1,416
-113
| -7% | -$19.1K |
|
184
Texas Instruments
TXN
$170B
| $239K | 0.01% |
1,372
| – | – |
|
185
AT&T
T
$212B
| $232K | 0.01% |
13,175
-326
| -2% | -$5.74K |
|
186
Loews
L
$20.2B
| $227K | 0.01% |
2,900
| – | – |
|
187
McDonald's
MCD
$226B
| $223K | 0.01% |
791
-60
| -7% | -$16.9K |
|
188
Union Pacific
UNP
$132B
| $222K | 0.01% |
+904
| New | +$222K |
|
189
iShares MSCI EAFE ETF
EFA
$65.9B
| $220K | 0.01% |
2,755
| – | – |
|
190
Micron Technology
MU
$139B
| $215K | 0.01% |
+1,822
| New | +$215K |
|
191
Vanguard Small-Cap ETF
VB
$66.7B
| $212K | 0.01% |
928
-29
| -3% | -$6.63K |
|
192
Investors Title Co
ITIC
$481M
| $211K | 0.01% |
1,292
| – | – |
|
193
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.01% |
3,297
-17
| -0.5% | -$1.09K |
|
194
Emerson Electric
EMR
$74.9B
| $202K | 0.01% |
1,780
-1,121
| -39% | -$127K |
|
195
Vanguard Health Care ETF
VHT
$15.6B
| $200K | 0.01% |
+741
| New | +$200K |
|
196
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $147K | 0.01% |
11,387
-90,313
| -89% | -$1.17M |
|
|
RWT
197
Redwood Trust
RWT
$810M
| $12.1K | ﹤0.01% |
1,900
| – | – |
|
198
Liberty Broadband Class C
LBRDK
$8.53B
| $8.81K | ﹤0.01% |
154
| – | – |
|
199
Liberty Latin America Class A
LILA
$1.6B
| $1.32K | ﹤0.01% |
190
| – | – |
|
200
Aegon
AEG
$11.9B
| – | – |
-1,480,267
| Closed | -$8.53M |
|