PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.65%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$3.02B
AUM Growth
+$3.02B
(+8.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
284
New
68
Increased
102
Reduced
91
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$21.5M |
| 2 |
Avantor
AVTR
|
$18.2M |
| 3 |
Americold
COLD
|
$15.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$9.92M |
| 5 |
Philip Morris
PM
|
$9.86M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$18.2M |
| 3 |
SiriusPoint
SPNT
|
$17.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.03M |
| 5 |
Telephone and Data Systems
TDS
|
$7.11M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Real Estate | 12.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.35M | 0.04% |
+10,000
| New | +$1.35M |
|
177
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.04% |
7,511
+80
| +1% | +$14.2K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.04% |
6,024
+1,950
| +48% | +$399K |
|
179
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.04% |
1,850
+1,398
| +309% | +$864K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.02M | 0.03% |
7,735
+409
| +6% | +$54K |
|
181
EQT Corp
EQT
$32.2B
| $1.02M | 0.03% |
17,525
+5
| +0% | +$292 |
|
182
Tesla
TSLA
$1.08T
| $994K | 0.03% |
+3,130
| New | +$994K |
|
183
Dimensional US Equity ETF
DFUS
$16.4B
| $980K | 0.03% |
14,618
-50
| -0.3% | -$3.35K |
|
184
Bristol-Myers Squibb
BMY
$96.7B
| $951K | 0.03% |
+20,552
| New | +$951K |
|
185
Wells Fargo
WFC
$258B
| $895K | 0.03% |
11,176
+1
| +0% | +$80 |
|
186
Walt Disney
DIS
$211B
| $861K | 0.03% |
6,940
+3,288
| +90% | +$408K |
|
187
Dow Inc
DOW
$17B
| $794K | 0.03% |
+30,000
| New | +$794K |
|
188
iShares Russell 2000 ETF
IWM
$66.6B
| $769K | 0.03% |
3,564
| – | – |
|
189
CrowdStrike
CRWD
$104B
| $741K | 0.02% |
+1,454
| New | +$741K |
|
190
Vanguard Value ETF
VTV
$143B
| $702K | 0.02% |
3,974
+646
| +19% | +$114K |
|
191
SPDR Gold Trust
GLD
$111B
| $671K | 0.02% |
2,201
+1,444
| +191% | +$440K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $652K | 0.02% |
7,165
| – | – |
|
193
Boeing
BA
$176B
| $648K | 0.02% |
+3,093
| New | +$648K |
|
194
Deere & Co
DE
$127B
| $643K | 0.02% |
1,264
| – | – |
|
195
iShares Core S&P 500 ETF
IVV
$660B
| $618K | 0.02% |
995
-20
| -2% | -$12.4K |
|
196
Procter & Gamble
PG
$370B
| $590K | 0.02% |
3,706
+2,322
| +168% | +$370K |
|
197
Vanguard Extended Market ETF
VXF
$23.7B
| $590K | 0.02% |
3,062
+100
| +3% | +$19.3K |
|
198
First Foundation Inc
FFWM
$493M
| $560K | 0.02% |
+109,845
| New | +$560K |
|
199
Vanguard Total International Bond ETF
BNDX
$68B
| $549K | 0.02% |
11,089
-226
| -2% | -$11.2K |
|
200
3M
MMM
$81B
| $543K | 0.02% |
+3,568
| New | +$543K |
|