We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
-$46.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
66
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$24M
2
OABI icon
OmniAb
OABI
+$12.4M
3
HZO icon
MarineMax
HZO
+$12.2M
4
PDM
Piedmont Realty Trust
PDM
+$10.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$32.3M
2
ALLY icon
Ally Financial
ALLY
+$27.5M
3
FLG
Flagstar Bank National Association
FLG
+$25.2M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
FHN icon
First Horizon
FHN
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.56B
$26.2M 1.18%
1,115,369
+12,936
+1% +$347K
ASC icon
27
Ardmore Shipping
ASC
$703M
$26.2M 1.18%
1,760,957
-123,373
-7% -$1.94M
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$49.3B
$25.1M 1.13%
424,739
-13,515
-3% -$756K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$24.5M 1.1%
236,582
+77,084
+48% +$7.4M
PDM
30
Piedmont Realty Trust
PDM
$1.25B
$24.4M 1.1%
3,344,859
+1,135,776
+51% +$10.4M
CCK icon
31
Crown Holdings
CCK
$12.9B
$24.4M 1.1%
294,895
-1,656
-0.6% -$140K
ONB icon
32
Old National Bancorp
ONB
$10.1B
$24.1M 1.08%
1,670,992
+15,443
+0.9% +$261K
SSB icon
33
SouthState Bank Corp
SSB
$10.2B
$23.8M 1.07%
334,357
+11,570
+4% +$900K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.8M 1.07%
431,869
+147,850
+52% +$10.4M
AZO icon
35
AutoZone
AZO
$49.1B
$22.9M 1.03%
9,335
-1,384
-13% -$3.38M
JBGS
36
JBG SMITH
JBGS
$820M
$22.6M 1.02%
1,501,837
+433,515
+41% +$7.69M
PK icon
37
Park Hotels & Resorts
PK
$3.03B
$22.6M 1.02%
+1,828,007
New +$24M
AD
38
Array Digital Infrastructure
AD
$3.02B
$22.5M 1.01%
1,084,038
+8,674
+0.8% +$194K
BN icon
39
Brookfield
BN
$103B
$22M 0.99%
1,013,610
-4,173
-0.4% -$94K
GEF icon
40
Greif
GEF
$4.96B
$21.8M 0.98%
344,600
-2,743
-0.8% -$184K
UNFI icon
41
United Natural Foods
UNFI
$3.01B
$20.9M 0.94%
794,862
+144,680
+22% +$5.27M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.49B
$20.8M 0.94%
1,021,216
+17,800
+2% +$375K
THC icon
43
Tenet Healthcare
THC
$20.3B
$20.5M 0.92%
345,763
-1,531
-0.4% -$85.1K
ONL
44
Orion Office REIT
ONL
$148M
$19.7M 0.88%
2,933,388
+380,648
+15% +$3.09M
INSW icon
45
International Seaways
INSW
$4.71B
$19.5M 0.88%
467,632
-19,094
-4% -$808K
BABA icon
46
Alibaba
BABA
$279B
$19.4M 0.87%
190,248
+14,773
+8% +$1.48M
AEG icon
47
Aegon
AEG
$14B
$19.2M 0.87%
4,473,381
-759,671
-15% -$3.84M
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.03B
$19.2M 0.86%
1,020,635
-115,635
-10% -$2.3M
VNO icon
49
Vornado Realty Trust
VNO
$7.55B
$18.9M 0.85%
1,227,218
+245,413
+25% +$4.96M
BRSP
50
BrightSpire Capital
BRSP
$631M
$18.9M 0.85%
3,196,819
+1,173,108
+58% +$8.04M
1
2
3 4 5

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Management Group held 196 positions worth $2.22B, down 1.3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group's Q1 2023 filing shows 12 new, 66 increased, 89 reduced and 11 closed positions. Its largest new stake was Park Hotels & Resorts: 1,828,007 shares worth $22.6M. The largest sale was Goldman Sachs, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2023 buy was Park Hotels & Resorts: 1,828,007 shares worth $22.6M.
  • Private Management Group added most to Piedmont Realty Trust in Q1 2023, an estimated $10.4M increase.
  • Private Management Group's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $32.3M.
  • Private Management Group fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $14.2M.
  • Private Management Group's ten largest holdings make up 23% of its $2.22B portfolio in Q1 2023.
  • Private Management Group opened 12 new positions and closed 11 in Q1 2023.
  • Private Management Group's portfolio value fell 1.3% quarter-over-quarter to $2.22B.

Based on Private Management Group's 13F filing for Q1 2023, filed 8 May 2023.