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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
-3.54%
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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
+$86.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$26.1M
2
ABEV icon
Ambev
ABEV
+$21.3M
3
VYX icon
NCR Voyix
VYX
+$20.3M
4
CABO icon
Cable One
CABO
+$18M
5
TAP icon
Molson Coors Class B
TAP
+$16.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
ASC icon
Ardmore Shipping
ASC
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$865M
$29.3M 1.13%
3,015,340
-13,964
-0.5% -$134K
PAG icon
27
Penske Automotive Group
PAG
$14.5B
$28.7M 1.1%
192,738
-1,661
-0.9% -$253K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
$28.4M 1.09%
354,397
-3,893
-1% -$311K
BBUC
29
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$28.3M 1.09%
1,384,352
-10,305
-0.7% -$215K
SUI icon
30
Sun Communities
SUI
$15.3B
$28.3M 1.09%
234,819
+3,214
+1% +$382K
OI icon
31
O-I Glass
OI
$1.13B
$27.9M 1.07%
2,505,279
+439,838
+21% +$5.94M
ALLY icon
32
Ally Financial
ALLY
$13.2B
$27.8M 1.07%
699,847
-45,767
-6% -$1.79M
BN icon
33
Brookfield
BN
$103B
$27.4M 1.05%
990,698
-19,614
-2% -$546K
TAP icon
34
Molson Coors Class B
TAP
$7.79B
$26.9M 1.03%
528,448
+281,354
+114% +$16.3M
BRSP
35
BrightSpire Capital
BRSP
$633M
$25.6M 0.98%
4,489,186
+39,732
+0.9% +$244K
FWRD icon
36
Forward Air
FWRD
$449M
$25.5M 0.98%
1,336,687
+339,982
+34% +$7.02M
PKOH icon
37
Park-Ohio Holdings
PKOH
$568M
$25.3M 0.97%
976,368
-184
-0% -$4.67K
CG icon
38
Carlyle Group
CG
$16.3B
$24.2M 0.93%
602,882
-3,774
-0.6% -$163K
MET icon
39
MetLife
MET
$62.5B
$23.9M 0.92%
339,954
-2,262
-0.7% -$162K
ASC icon
40
Ardmore Shipping
ASC
$703M
$23.4M 0.9%
1,040,232
-558,811
-35% -$11M
VNO icon
41
Vornado Realty Trust
VNO
$7.55B
$23.3M 0.9%
886,407
-2,344
-0.3% -$60K
BABA icon
42
Alibaba
BABA
$279B
$23.3M 0.9%
323,661
+1,120
+0.3% +$85.9K
UNFI icon
43
United Natural Foods
UNFI
$3.01B
$23.2M 0.89%
1,773,670
+587,163
+49% +$6.59M
AN icon
44
AutoNation
AN
$7.18B
$23.1M 0.89%
144,924
-1,447
-1% -$236K
FDX icon
45
FedEx
FDX
$73B
$22.7M 0.87%
75,637
-3,363
-4% -$880K
CCK icon
46
Crown Holdings
CCK
$12.9B
$22.4M 0.86%
301,736
-1,106
-0.4% -$89.2K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.2B
$22.4M 0.86%
1,375,431
-92,921
-6% -$1.43M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$21.7M 0.83%
119,118
-64,134
-35% -$10.8M
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$4.78B
$21.2M 0.82%
388,923
+89,317
+30% +$4.62M
LAMR icon
50
Lamar Advertising Co
LAMR
$16.3B
$21M 0.81%
175,888
-403
-0.2% -$46.9K
1
2
3 4 5

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MSC
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ACM
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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
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PCM
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Private Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Management Group held 214 positions worth $2.6B, down 1.5% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $86.8M of net new capital in Q2 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Ambev: 9,340,910 shares worth $19.1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.7M trimmed.

  • Private Management Group's largest Q2 2024 buy was Ambev: 9,340,910 shares worth $19.1M.
  • Private Management Group added most to Patterson Companies, Inc. in Q2 2024, an estimated $26.1M increase.
  • Private Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
  • Private Management Group fully exited Community West BanCshares in Q2 2024, selling an estimated $10.5M.
  • Private Management Group's ten largest holdings make up 19% of its $2.6B portfolio in Q2 2024.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2024.
  • Private Management Group's portfolio value fell 1.5% quarter-over-quarter to $2.6B.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.