PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BK icon
Bank of New York Mellon
BK
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 26.36%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$647B
$1.7M 0.05%
15,090
+2,489
TRGP icon
177
Targa Resources
TRGP
$51.3B
$1.68M 0.05%
10,000
PKST
178
Peakstone Realty Trust
PKST
$775M
$1.63M 0.05%
+124,471
LESL icon
179
Leslie's
LESL
$10.2M
$1.51M 0.04%
273,773
-5,736
META icon
180
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.04%
1,999
-29
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$1.46M 0.04%
10,000
MDLZ icon
182
Mondelez International
MDLZ
$77.8B
$1.42M 0.04%
22,724
CXM icon
183
Sprinklr
CXM
$1.45B
$1.38M 0.04%
+178,788
V icon
184
Visa
V
$613B
$1.34M 0.04%
3,939
-59
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.3M 0.04%
6,024
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$1.22M 0.04%
1,834
-16
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.03M 0.03%
7,368
-367
DFUS icon
188
Dimensional US Equity ETF
DFUS
$18.9B
$979K 0.03%
13,518
-1,100
TSLA icon
189
Tesla
TSLA
$1.48T
$970K 0.03%
2,182
-948
EQT icon
190
EQT Corp
EQT
$38.1B
$954K 0.03%
17,525
GE icon
191
GE Aerospace
GE
$353B
$946K 0.03%
+3,144
WFC icon
192
Wells Fargo
WFC
$247B
$935K 0.03%
11,150
-26
BMY icon
193
Bristol-Myers Squibb
BMY
$128B
$927K 0.03%
20,552
IWM icon
194
iShares Russell 2000 ETF
IWM
$73.4B
$851K 0.03%
3,519
-45
BA icon
195
Boeing
BA
$180B
$829K 0.02%
3,840
+747
AVGO icon
196
Broadcom
AVGO
$1.48T
$795K 0.02%
+2,410
DIS icon
197
Walt Disney
DIS
$184B
$769K 0.02%
6,714
-226
GLD icon
198
SPDR Gold Trust
GLD
$189B
$763K 0.02%
2,146
-55
VTV icon
199
Vanguard Value ETF
VTV
$170B
$741K 0.02%
3,974
WDC icon
200
Western Digital
WDC
$94.5B
$722K 0.02%
6,014
+672
6 7
8
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