PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+11.14%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.84B
AUM Growth
+$235M
(+9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
226
New
19
Increased
55
Reduced
108
Closed
15
Top Buys
| 1 |
Sonoco
SON
|
$25M |
| 2 |
Henry Schein
HSIC
|
$24.2M |
| 3 |
LKQ Corp
LKQ
|
$19.9M |
| 4 |
Warner Bros
WBD
|
$15.6M |
| 5 |
Noble Corp
NE
|
$15M |
Top Sells
| 1 |
CNA Financial
CNA
|
$19.6M |
| 2 |
Nexstar Media Group
NXST
|
$18.4M |
| 3 |
American Express
AXP
|
$16.5M |
| 4 |
Jefferies Financial Group
JEF
|
$14.6M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$13.7M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 10.64% |
| 4 | Real Estate | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $333K | 0.01% |
2,457
-32
| -1% | -$4.33K |
|
177
Coca-Cola
KO
$294B
| $332K | 0.01% |
4,613
-170
| -4% | -$12.2K |
|
178
Visa
V
$681B
| $325K | 0.01% |
1,182
+4
| +0.3% | +$1.1K |
|
179
Accenture
ACN
$158B
| $308K | 0.01% |
870
-7
| -0.8% | -$2.47K |
|
180
Molina Healthcare
MOH
$9.26B
| $295K | 0.01% |
856
| – | – |
|
181
AT&T
T
$212B
| $281K | 0.01% |
12,760
-173
| -1% | -$3.81K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $276K | 0.01% |
10,588
| – | – |
|
183
Vanguard Total Stock Market ETF
VTI
$529B
| $264K | 0.01% |
933
-22
| -2% | -$6.23K |
|
|
AD
184
Array Digital Infrastructure, Inc.
AD
$4.56B
| $264K | 0.01% |
4,832
-35,715
| -88% | -$1.95M |
|
185
Texas Instruments
TXN
$170B
| $260K | 0.01% |
1,261
-21
| -2% | -$4.34K |
|
186
Norfolk Southern
NSC
$62.8B
| $259K | 0.01% |
1,041
| – | – |
|
187
iShares MSCI EAFE ETF
EFA
$65.9B
| $251K | 0.01% |
2,996
| – | – |
|
188
Technology Select Sector SPDR Fund
XLK
$84B
| $247K | 0.01% |
1,096
-41
| -4% | -$9.26K |
|
189
PepsiCo
PEP
$201B
| $241K | 0.01% |
1,418
-85
| -6% | -$14.5K |
|
190
Rockwell Automation
ROK
$38.4B
| $239K | 0.01% |
891
-50
| -5% | -$13.4K |
|
191
Lockheed Martin
LMT
$107B
| $236K | 0.01% |
+404
| New | +$236K |
|
192
Union Pacific
UNP
$132B
| $233K | 0.01% |
944
-44
| -4% | -$10.8K |
|
193
Loews
L
$20.2B
| $229K | 0.01% |
2,900
| – | – |
|
194
Qualcomm
QCOM
$172B
| $226K | 0.01% |
1,326
| – | – |
|
195
Fidelity Total Bond ETF
FBND
$20.4B
| $223K | 0.01% |
4,773
-77
| -2% | -$3.6K |
|
196
Danaher
DHR
$143B
| $220K | 0.01% |
+790
| New | +$220K |
|
197
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $217K | 0.01% |
+2,456
| New | +$217K |
|
198
GE Vernova
GEV
$163B
| $216K | 0.01% |
+849
| New | +$216K |
|
199
Dominion Energy
D
$50.2B
| $216K | 0.01% |
+3,731
| New | +$216K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.01% |
+1,577
| New | +$213K |
|