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PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
+$46.2M |
| 2 |
Prospect Capital
PSEC
|
+$28.2M |
| 3 |
Shift4
FOUR
|
+$25.1M |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$38.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$18.1M |
| 3 |
PBF Energy
PBF
|
+$17.5M |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$30.8B
| $1.12M | 0.03% |
17,525
| – | – |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.01M | 0.03% |
6,902
-500
| -7% | -$74.2K |
|
203
Coca-Cola Europacific Partners
CCEP
$46.2B
| $930K | 0.03% |
10,261
-32,317
| -76% | -$3.1M |
|
204
GE Aerospace
GE
$376B
| $894K | 0.03% |
3,150
| – | – |
|
205
Wells Fargo
WFC
$265B
| $888K | 0.03% |
11,150
| – | – |
|
206
SPDR Gold Trust
GLD
$131B
| $883K | 0.03% |
2,051
-95
| -4% | -$42.5K |
|
207
iShares Russell 2000 ETF
IWM
$82.7B
| $873K | 0.03% |
3,519
| – | – |
|
|
DFUS
208
Dimensional US Equity ETF
DFUS
$21.1B
| $865K | 0.02% |
12,193
-50
| -0.4% | -$3.71K |
|
209
Boeing
BA
$172B
| $805K | 0.02% |
4,047
+60
| +2% | +$13.7K |
|
210
Tesla
TSLA
$1.48T
| $785K | 0.02% |
2,111
-99
| -4% | -$40.8K |
|
211
Vanguard Value ETF
VTV
$186B
| $780K | 0.02% |
3,974
| – | – |
|
|
PKST
212
DELISTED
Peakstone Realty Trust
PKST
| $764K | 0.02% |
36,580
-111,120
| -75% | -$2.08M |
|
213
Broadcom
AVGO
$1.88T
| $748K | 0.02% |
2,416
+8
| +0.3% | +$2.63K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $721K | 0.02% |
7,165
| – | – |
|
215
Deere & Co
DE
$159B
| $713K | 0.02% |
1,265
| – | – |
|
216
GE Vernova
GEV
$284B
| $683K | 0.02% |
782
| – | – |
|
217
Micron Technology
MU
$1.02T
| $676K | 0.02% |
2,002
+250
| +14% | +$97.9K |
|
|
FFWM
218
DELISTED
First Foundation Inc
FFWM
| $648K | 0.02% |
109,845
| – | – |
|
219
Walt Disney
DIS
$169B
| $646K | 0.02% |
6,705
-23
| -0.3% | -$2.43K |
|
220
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $641K | 0.02% |
12,735
| – | – |
|
221
Vanguard Extended Market ETF
VXF
$30.8B
| $630K | 0.02% |
3,062
| – | – |
|
222
Lightwave Logic
LWLG
$1.04B
| $626K | 0.02% |
89,080
-22,001
| -20% | -$104K |
|
223
Bridgford Foods
BRID
$59.4M
| $613K | 0.02% |
82,298
+3,258
| +4% | +$25K |
|
224
iShares Core S&P 500 ETF
IVV
$895B
| $599K | 0.02% |
917
| – | – |
|
225
Parker-Hannifin
PH
$120B
| $591K | 0.02% |
660
-25
| -4% | -$23.7K |
|
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