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
$3.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.6M
3
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

1
+$29M
2
+$12.5M
3
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$77.2B
$866K 0.03%
3,519
BA icon
202
Boeing
BA
$176B
$866K 0.03%
3,987
+147
GLD icon
203
SPDR Gold Trust
GLD
$164B
$850K 0.02%
2,146
AVGO icon
204
Broadcom
AVGO
$1.92T
$833K 0.02%
2,408
-2
ALEX
205
DELISTED
Alexander & Baldwin
ALEX
$771K 0.02%
37,346
-83,152
DIS icon
206
Walt Disney
DIS
$188B
$765K 0.02%
6,728
+14
VTV icon
207
Vanguard Value ETF
VTV
$170B
$759K 0.02%
3,974
DOW icon
208
Dow Inc
DOW
$25.6B
$701K 0.02%
30,000
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$694K 0.02%
7,165
CRWD icon
210
CrowdStrike
CRWD
$108B
$682K 0.02%
1,454
QQQ icon
211
Invesco QQQ Trust
QQQ
$420B
$678K 0.02%
1,103
+36
FFWM
212
DELISTED
First Foundation Inc
FFWM
$677K 0.02%
109,845
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$641K 0.02%
+12,735
VXF icon
214
Vanguard Extended Market ETF
VXF
$28.2B
$640K 0.02%
3,062
LLY icon
215
Eli Lilly
LLY
$828B
$631K 0.02%
587
-10
IVV icon
216
iShares Core S&P 500 ETF
IVV
$782B
$628K 0.02%
917
+1
BRID icon
217
Bridgford Foods
BRID
$65.8M
$617K 0.02%
79,040
+52,190
PH icon
218
Parker-Hannifin
PH
$125B
$602K 0.02%
685
-5
DE icon
219
Deere & Co
DE
$159B
$589K 0.02%
1,265
MMM icon
220
3M
MMM
$80.7B
$571K 0.02%
3,568
PG icon
221
Procter & Gamble
PG
$341B
$533K 0.02%
3,718
+7
CLS icon
222
Celestica
CLS
$45.5B
$532K 0.02%
1,800
-500
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$78.2B
$525K 0.02%
10,868
-196
IBM icon
224
IBM
IBM
$238B
$521K 0.02%
1,760
GEV icon
225
GE Vernova
GEV
$270B
$511K 0.01%
782
+1
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9
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