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

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BK icon
Bank of New York Mellon
BK
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
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
$106B
$713K 0.02%
1,454
DOW icon
202
Dow Inc
DOW
$28.7B
$688K 0.02%
30,000
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$687K 0.02%
7,165
VXF icon
204
Vanguard Extended Market ETF
VXF
$27.7B
$641K 0.02%
3,062
QQQ icon
205
Invesco QQQ Trust
QQQ
$415B
$640K 0.02%
+1,067
IVV icon
206
iShares Core S&P 500 ETF
IVV
$772B
$613K 0.02%
916
-79
FFWM
207
DELISTED
First Foundation Inc
FFWM
$612K 0.02%
109,845
DE icon
208
Deere & Co
DE
$158B
$578K 0.02%
1,265
+1
PG icon
209
Procter & Gamble
PG
$333B
$570K 0.02%
3,711
+5
CLS icon
210
Celestica
CLS
$44B
$567K 0.02%
+2,300
MMM icon
211
3M
MMM
$78.6B
$554K 0.02%
3,568
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$77.8B
$547K 0.02%
11,064
-25
PH icon
213
Parker-Hannifin
PH
$121B
$523K 0.02%
+690
IBIT icon
214
iShares Bitcoin Trust
IBIT
$59.2B
$519K 0.02%
7,980
+1,135
BSCU icon
215
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$510K 0.02%
30,175
-982
VO icon
216
Vanguard Mid-Cap ETF
VO
$97.2B
$497K 0.01%
1,692
IBM icon
217
IBM
IBM
$236B
$497K 0.01%
1,760
+339
NKE icon
218
Nike
NKE
$67.7B
$493K 0.01%
7,064
-95
GEV icon
219
GE Vernova
GEV
$263B
$480K 0.01%
781
KIM icon
220
Kimco Realty
KIM
$16B
$469K 0.01%
21,458
+33
LLY icon
221
Eli Lilly
LLY
$808B
$456K 0.01%
597
-11
HON icon
222
Honeywell
HON
$145B
$454K 0.01%
2,158
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$449K 0.01%
3,203
BWA icon
224
BorgWarner
BWA
$11B
$440K 0.01%
10,000
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$437K 0.01%
13,710
+3,122
7 8
9
10 11