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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
+4.56%
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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
+$33M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$37.9M
2
SUI icon
Sun Communities
SUI
+$26.3M
3
AXP icon
American Express
AXP
+$21.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
5
LUCK
Lucky Strike Entertainment
LUCK
+$14M

Top Sells

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$25.9M
2
FDX icon
FedEx
FDX
+$18.3M
3
TDS icon
Telephone and Data Systems
TDS
+$17.1M
4
TAP icon
Molson Coors Class B
TAP
+$14.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.55B
$27.7M 1.13%
1,219,545
-123,933
-9% -$2.74M
BRSP
27
BrightSpire Capital
BRSP
$631M
$27.5M 1.13%
4,386,836
-10,368
-0.2% -$71K
PK icon
28
Park Hotels & Resorts
PK
$3.03B
$27.3M 1.12%
2,212,651
+314,386
+17% +$4.06M
CCK icon
29
Crown Holdings
CCK
$12.9B
$27.1M 1.11%
305,840
-3,360
-1% -$301K
BBDC icon
30
Barings BDC
BBDC
$865M
$26.3M 1.08%
2,947,475
-5,559
-0.2% -$47.8K
NXST icon
31
Nexstar Media Group
NXST
$5.88B
$26M 1.06%
181,055
+24,482
+16% +$3.97M
ONB icon
32
Old National Bancorp
ONB
$10.1B
$25.8M 1.06%
1,774,293
-7,469
-0.4% -$116K
SUI icon
33
Sun Communities
SUI
$15.3B
$25.4M 1.04%
214,711
+207,129
+2,732% +$26.3M
PDM
34
Piedmont Realty Trust
PDM
$1.25B
$25.1M 1.03%
4,468,246
+913,747
+26% +$6.27M
ONL
35
Orion Office REIT
ONL
$148M
$24M 0.98%
4,602,974
+1,595,731
+53% +$9.68M
JBGS
36
JBG SMITH
JBGS
$820M
$23.9M 0.98%
1,655,877
+95,325
+6% +$1.48M
FDX icon
37
FedEx
FDX
$73B
$23.9M 0.98%
90,195
-70,446
-44% -$18.3M
DBRG icon
38
DigitalBridge
DBRG
$2.93B
$23.5M 0.96%
1,335,218
-3,978
-0.3% -$65.7K
AXP icon
39
American Express
AXP
$228B
$23.3M 0.95%
155,853
+132,726
+574% +$21.7M
BBUC
40
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$23.2M 0.95%
1,281,110
+193,221
+18% +$3.71M
OGN icon
41
Organon & Co
OGN
$3.56B
$22.7M 0.93%
1,307,962
+107,618
+9% +$2.24M
AN icon
42
AutoNation
AN
$7.18B
$22.6M 0.93%
149,131
-36,641
-20% -$5.85M
SSB icon
43
SouthState Bank Corp
SSB
$10.2B
$22.4M 0.92%
332,993
-487
-0.1% -$35.1K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$49.3B
$22.3M 0.91%
356,319
-4,508
-1% -$287K
ASC icon
45
Ardmore Shipping
ASC
$703M
$22.2M 0.91%
1,705,403
+977
+0.1% +$12.6K
ALLY icon
46
Ally Financial
ALLY
$13.2B
$21.9M 0.9%
819,136
+70,615
+9% +$1.97M
PRDO icon
47
Perdoceo Education
PRDO
$2.04B
$21.7M 0.89%
1,271,660
-100,060
-7% -$1.52M
BN icon
48
Brookfield
BN
$103B
$21.7M 0.89%
1,040,667
-1,862
-0.2% -$41.9K
CG icon
49
Carlyle Group
CG
$16.3B
$21.4M 0.88%
709,559
+148,898
+27% +$4.8M
MET icon
50
MetLife
MET
$62.5B
$21.3M 0.87%
338,185
-739
-0.2% -$46K
1
2
3 4 5

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Management Group held 200 positions worth $2.44B, up 3.7% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2023 filing shows 10 new, 66 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street: 537,960 shares worth $36M. The largest sale was Array Digital Infrastructure, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2023 buy was State Street: 537,960 shares worth $36M.
  • Private Management Group added most to Sun Communities in Q3 2023, an estimated $26.3M increase.
  • Private Management Group's biggest Q3 2023 reduction was Array Digital Infrastructure, cutting an estimated $25.9M.
  • Private Management Group fully exited Argo Group International Holdings, Ltd. in Q3 2023, selling an estimated $13.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2023.
  • Private Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Private Management Group's portfolio value rose 3.7% quarter-over-quarter to $2.44B.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.