PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.5M
3
+$18.2M
4
COLD icon
Americold
COLD
+$15.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.03M
5
TDS icon
Telephone and Data Systems
TDS
+$7.11M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$637B
$1.42M 0.05%
3,998
+2,816
XOM icon
177
Exxon Mobil
XOM
$503B
$1.36M 0.04%
12,601
+9,125
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.35M 0.04%
+10,000
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.34T
$1.33M 0.04%
7,511
+80
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.23M 0.04%
6,024
+1,950
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$667B
$1.14M 0.04%
1,850
+1,398
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.02M 0.03%
7,735
+409
EQT icon
183
EQT Corp
EQT
$37.4B
$1.02M 0.03%
17,525
+5
TSLA icon
184
Tesla
TSLA
$1.34T
$994K 0.03%
+3,130
DFUS icon
185
Dimensional US Equity ETF
DFUS
$17.2B
$980K 0.03%
14,618
-50
BMY icon
186
Bristol-Myers Squibb
BMY
$95B
$951K 0.03%
+20,552
WFC icon
187
Wells Fargo
WFC
$267B
$895K 0.03%
11,176
+1
DIS icon
188
Walt Disney
DIS
$189B
$861K 0.03%
6,940
+3,288
DOW icon
189
Dow Inc
DOW
$16.3B
$794K 0.03%
+30,000
IWM icon
190
iShares Russell 2000 ETF
IWM
$68.2B
$769K 0.03%
3,564
CRWD icon
191
CrowdStrike
CRWD
$135B
$741K 0.02%
+1,454
VTV icon
192
Vanguard Value ETF
VTV
$148B
$702K 0.02%
3,974
+646
GLD icon
193
SPDR Gold Trust
GLD
$131B
$671K 0.02%
2,201
+1,444
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$652K 0.02%
7,165
BA icon
195
Boeing
BA
$148B
$648K 0.02%
+3,093
DE icon
196
Deere & Co
DE
$129B
$643K 0.02%
1,264
IVV icon
197
iShares Core S&P 500 ETF
IVV
$667B
$618K 0.02%
995
-20
PG icon
198
Procter & Gamble
PG
$345B
$590K 0.02%
3,706
+2,322
VXF icon
199
Vanguard Extended Market ETF
VXF
$23.8B
$590K 0.02%
3,062
+100
FFWM icon
200
First Foundation Inc
FFWM
$429M
$560K 0.02%
+109,845
6 7
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