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
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.5M
3
+$18.2M
4
COLD icon
Americold
COLD
+$15.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.92M

Top Sells

1
+$22.3M
2
+$18.2M
3
+$17.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.03M
5
TDS icon
Telephone and Data Systems
TDS
+$7.11M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$69.3B
$549K 0.02%
11,089
-226
MMM icon
202
3M
MMM
$89B
$543K 0.02%
+3,568
BSCU icon
203
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$523K 0.02%
31,157
-450
NFLX icon
204
Netflix
NFLX
$471B
$521K 0.02%
+389
GS icon
205
Goldman Sachs
GS
$237B
$519K 0.02%
734
-5
NKE icon
206
Nike
NKE
$94.9B
$509K 0.02%
+7,159
HON icon
207
Honeywell
HON
$126B
$503K 0.02%
2,158
+266
LLY icon
208
Eli Lilly
LLY
$918B
$474K 0.02%
608
-41
VO icon
209
Vanguard Mid-Cap ETF
VO
$86.8B
$473K 0.02%
1,692
-109
KIM icon
210
Kimco Realty
KIM
$13.8B
$450K 0.01%
21,425
TXN icon
211
Texas Instruments
TXN
$145B
$447K 0.01%
2,154
+678
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$20B
$435K 0.01%
3,203
-316
SBUX icon
213
Starbucks
SBUX
$96.4B
$426K 0.01%
4,647
+2,569
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$421K 0.01%
5,449
IBIT icon
215
iShares Bitcoin Trust
IBIT
$72.1B
$419K 0.01%
+6,845
IBM icon
216
IBM
IBM
$286B
$419K 0.01%
+1,421
GEV icon
217
GE Vernova
GEV
$157B
$413K 0.01%
781
NXST icon
218
Nexstar Media Group
NXST
$5.52B
$391K 0.01%
2,263
-20
AMGN icon
219
Amgen
AMGN
$181B
$385K 0.01%
+1,378
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$379K 0.01%
6,317
-166
NEE icon
221
NextEra Energy
NEE
$175B
$378K 0.01%
5,439
+363
ACN icon
222
Accenture
ACN
$152B
$377K 0.01%
1,263
+393
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$123B
$377K 0.01%
888
-2
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$368K 0.01%
3,364
-140
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.5B
$362K 0.01%
2,457
7 8
9
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