PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.6B
AUM Growth
-$38.7M
(-1.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$25.2M |
| 2 |
NCR Voyix
VYX
|
$19.9M |
| 3 |
Ambev
ABEV
|
$19.1M |
| 4 |
Cable One
CABO
|
$16.7M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Top Sells
| 1 |
Ardmore Shipping
ASC
|
$12.6M |
| 2 |
Tenet Healthcare
THC
|
$11.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| $300K | 0.01% |
1,360
+82
| +6% | +$18.1K |
|
177
Bank of America
BAC
$375B
| $300K | 0.01% |
7,535
+50
| +0.7% | +$1.99K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $267K | 0.01% |
10,588
| – | – |
|
179
Accenture
ACN
$158B
| $266K | 0.01% |
877
-75
| -8% | -$22.8K |
|
180
Qualcomm
QCOM
$172B
| $264K | 0.01% |
1,326
-90
| -6% | -$17.9K |
|
181
Rockwell Automation
ROK
$38.4B
| $259K | 0.01% |
941
| – | – |
|
182
Technology Select Sector SPDR Fund
XLK
$84B
| $257K | 0.01% |
+1,137
| New | +$257K |
|
183
Vanguard Total Stock Market ETF
VTI
$529B
| $255K | 0.01% |
955
+25
| +3% | +$6.69K |
|
184
Molina Healthcare
MOH
$9.26B
| $254K | 0.01% |
856
| – | – |
|
185
Texas Instruments
TXN
$170B
| $249K | 0.01% |
1,282
-90
| -7% | -$17.5K |
|
186
PepsiCo
PEP
$201B
| $248K | 0.01% |
1,503
-30
| -2% | -$4.95K |
|
187
AT&T
T
$212B
| $247K | 0.01% |
12,933
-242
| -2% | -$4.62K |
|
188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $245K | 0.01% |
+4,677
| New | +$245K |
|
189
Micron Technology
MU
$139B
| $244K | 0.01% |
1,852
+30
| +2% | +$3.95K |
|
190
SPDR S&P 500 ETF Trust
SPY
$662B
| $236K | 0.01% |
+433
| New | +$236K |
|
191
iShares MSCI EAFE ETF
EFA
$65.9B
| $235K | 0.01% |
2,996
+241
| +9% | +$18.9K |
|
192
Norfolk Southern
NSC
$62.8B
| $223K | 0.01% |
1,041
| – | – |
|
193
Union Pacific
UNP
$132B
| $223K | 0.01% |
988
+84
| +9% | +$19K |
|
194
Investors Title Co
ITIC
$481M
| $223K | 0.01% |
1,237
-55
| -4% | -$9.91K |
|
195
Fidelity Total Bond ETF
FBND
$20.4B
| $218K | 0.01% |
+4,850
| New | +$218K |
|
196
Loews
L
$20.2B
| $217K | 0.01% |
2,900
| – | – |
|
197
Emerson Electric
EMR
$74.9B
| $202K | 0.01% |
1,833
+53
| +3% | +$5.84K |
|
198
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $136K | 0.01% |
11,318
-69
| -0.6% | -$832 |
|
199
Weave Communications
WEAV
$584M
| $90.2K | ﹤0.01% |
+10,000
| New | +$90.2K |
|
|
RWT
200
Redwood Trust
RWT
$810M
| $12.3K | ﹤0.01% |
1,900
| – | – |
|