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
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.6M
3
+$24M
4
COLD icon
Americold
COLD
+$21.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17.8M

Top Sells

1
+$31.6M
2
+$19.4M
3
+$17.1M
4
BK icon
Bank of New York Mellon
BK
+$9.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.28M

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
CRWD icon
201
CrowdStrike
CRWD
$127B
$713K 0.02%
1,454
DOW icon
202
Dow Inc
DOW
$16.9B
$688K 0.02%
30,000
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$687K 0.02%
7,165
VXF icon
204
Vanguard Extended Market ETF
VXF
$24.6B
$641K 0.02%
3,062
QQQ icon
205
Invesco QQQ Trust
QQQ
$404B
$640K 0.02%
+1,067
IVV icon
206
iShares Core S&P 500 ETF
IVV
$729B
$613K 0.02%
916
-79
FFWM icon
207
First Foundation Inc
FFWM
$448M
$612K 0.02%
109,845
DE icon
208
Deere & Co
DE
$127B
$578K 0.02%
1,265
+1
PG icon
209
Procter & Gamble
PG
$345B
$570K 0.02%
3,711
+5
CLS icon
210
Celestica
CLS
$36.6B
$567K 0.02%
+2,300
MMM icon
211
3M
MMM
$90.6B
$554K 0.02%
3,568
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$72.4B
$547K 0.02%
11,064
-25
PH icon
213
Parker-Hannifin
PH
$108B
$523K 0.02%
+690
IBIT icon
214
iShares Bitcoin Trust
IBIT
$66.4B
$519K 0.02%
7,980
+1,135
BSCU icon
215
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$510K 0.02%
30,175
-982
VO icon
216
Vanguard Mid-Cap ETF
VO
$88.7B
$497K 0.01%
1,692
IBM icon
217
IBM
IBM
$286B
$497K 0.01%
1,760
+339
NKE icon
218
Nike
NKE
$96.7B
$493K 0.01%
7,064
-95
GEV icon
219
GE Vernova
GEV
$157B
$480K 0.01%
781
KIM icon
220
Kimco Realty
KIM
$13.9B
$469K 0.01%
21,458
+33
LLY icon
221
Eli Lilly
LLY
$947B
$456K 0.01%
597
-11
HON icon
222
Honeywell
HON
$121B
$454K 0.01%
2,158
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$20B
$449K 0.01%
3,203
BWA icon
224
BorgWarner
BWA
$9.16B
$440K 0.01%
10,000
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$437K 0.01%
13,710
+3,122
7 8
9
10 11