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 | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $523K | 0.02% |
31,157
-450
| -1% | -$7.55K |
|
202
Netflix
NFLX
$521B
| $521K | 0.02% |
+389
| New | +$521K |
|
203
Goldman Sachs
GS
$221B
| $519K | 0.02% |
734
-5
| -0.7% | -$3.54K |
|
204
Nike
NKE
$110B
| $509K | 0.02% |
+7,159
| New | +$509K |
|
205
Honeywell
HON
$136B
| $503K | 0.02% |
2,158
+266
| +14% | +$61.9K |
|
206
Eli Lilly
LLY
$661B
| $474K | 0.02% |
608
-41
| -6% | -$32K |
|
207
Vanguard Mid-Cap ETF
VO
$86.8B
| $473K | 0.02% |
1,692
-109
| -6% | -$30.5K |
|
208
Kimco Realty
KIM
$15.2B
| $450K | 0.01% |
21,425
| – | – |
|
209
Texas Instruments
TXN
$178B
| $447K | 0.01% |
2,154
+678
| +46% | +$141K |
|
210
SPDR S&P Dividend ETF
SDY
$20.4B
| $435K | 0.01% |
3,203
-316
| -9% | -$42.9K |
|
211
Starbucks
SBUX
$99.2B
| $426K | 0.01% |
4,647
+2,569
| +124% | +$235K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $421K | 0.01% |
5,449
| – | – |
|
213
iShares Bitcoin Trust
IBIT
$83.8B
| $419K | 0.01% |
+6,845
| New | +$419K |
|
214
IBM
IBM
$227B
| $419K | 0.01% |
+1,421
| New | +$419K |
|
215
GE Vernova
GEV
$157B
| $413K | 0.01% |
781
| – | – |
|
216
Nexstar Media Group
NXST
$6.24B
| $391K | 0.01% |
2,263
-20
| -0.9% | -$3.46K |
|
217
Amgen
AMGN
$153B
| $385K | 0.01% |
+1,378
| New | +$385K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $379K | 0.01% |
6,317
-166
| -3% | -$9.97K |
|
219
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.01% |
5,439
+363
| +7% | +$25.2K |
|
220
Accenture
ACN
$158B
| $377K | 0.01% |
1,263
+393
| +45% | +$117K |
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.01% |
888
-2
| -0.2% | -$849 |
|
222
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $368K | 0.01% |
3,364
-140
| -4% | -$15.3K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23B
| $362K | 0.01% |
2,457
| – | – |
|
224
Union Pacific
UNP
$132B
| $359K | 0.01% |
1,559
+535
| +52% | +$123K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $348K | 0.01% |
4,420
+136
| +3% | +$10.7K |
|