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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
+0.1%
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
$2.77B
AUM Growth
-$77.6M
Cap. Flow
-$36.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.79%
Holding
223
New
11
Increased
60
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$17.6M
3
CNNE icon
Cannae Holdings
CNNE
+$16.8M
4
LKQ icon
LKQ Corp
LKQ
+$14.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$12M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.6M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17M
4
TDS icon
Telephone and Data Systems
TDS
+$14.4M
5
ONB icon
Old National Bancorp
ONB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$31M 1.12%
129,485
-32,555
-20% -$7.58M
OI icon
27
O-I Glass
OI
$1.13B
$30.8M 1.11%
2,838,273
-187,458
-6% -$2.28M
BBDC icon
28
Barings BDC
BBDC
$865M
$29.5M 1.06%
3,084,236
+83,408
+3% +$815K
DAR icon
29
Darling Ingredients
DAR
$9.69B
$28.9M 1.04%
856,811
+44,378
+5% +$1.68M
PAG icon
30
Penske Automotive Group
PAG
$14.5B
$28.6M 1.03%
187,430
-2,221
-1% -$352K
SON icon
31
Sonoco
SON
$5.62B
$28.5M 1.03%
584,390
+126,867
+28% +$6.55M
ELAN icon
32
Elanco Animal Health
ELAN
$13.2B
$28.5M 1.03%
2,357,142
+914,808
+63% +$12M
PBF icon
33
PBF Energy
PBF
$8.67B
$28.1M 1.01%
1,057,295
+208,599
+25% +$6.35M
QDEL icon
34
QuidelOrtho
QDEL
$1.13B
$27.4M 0.99%
615,464
-11,241
-2% -$460K
ALLY icon
35
Ally Financial
ALLY
$13.2B
$26.9M 0.97%
747,194
+25,501
+4% +$926K
ABEV icon
36
Ambev
ABEV
$48.2B
$26.8M 0.97%
14,512,234
+1,083,882
+8% +$2.4M
JBGS
37
JBG SMITH
JBGS
$820M
$26.4M 0.95%
1,720,539
-182,462
-10% -$3.06M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.6B
$26.4M 0.95%
5,924,983
+3,656,840
+161% +$17.6M
BRSP
39
BrightSpire Capital
BRSP
$631M
$26.1M 0.94%
4,632,732
+57,759
+1% +$341K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$26M 0.94%
1,181,665
-92,332
-7% -$1.68M
BGC icon
41
BGC Group
BGC
$5.6B
$25.9M 0.93%
+2,854,057
New +$27.5M
VNO icon
42
Vornado Realty Trust
VNO
$7.55B
$25.7M 0.93%
610,351
-137,845
-18% -$5.83M
PKOH icon
43
Park-Ohio Holdings
PKOH
$568M
$25.3M 0.91%
963,717
-7,996
-0.8% -$241K
MET icon
44
MetLife
MET
$62.5B
$25.3M 0.91%
309,104
-25,273
-8% -$2.1M
FLG
45
Flagstar Bank National Association
FLG
$5.94B
$25.2M 0.91%
2,705,085
+1,052,768
+64% +$11.5M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.9M 0.9%
318,916
-25,010
-7% -$1.96M
CCK icon
47
Crown Holdings
CCK
$12.9B
$24.5M 0.88%
296,052
-5,192
-2% -$473K
HSIC icon
48
Henry Schein
HSIC
$9.7B
$24.3M 0.88%
350,515
+18,882
+6% +$1.36M
BABA icon
49
Alibaba
BABA
$279B
$24.1M 0.87%
284,037
-40,189
-12% -$3.8M
AN icon
50
AutoNation
AN
$7.18B
$23.7M 0.86%
139,543
-1,367
-1% -$231K
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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Private Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Management Group held 223 positions worth $2.77B, down 2.7% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group's Q4 2024 filing shows 11 new, 60 increased, 104 reduced and 11 closed positions. Its largest new stake was BGC Group: 2,854,057 shares worth $25.9M. The largest sale was United Natural Foods, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q4 2024 buy was BGC Group: 2,854,057 shares worth $25.9M.
  • Private Management Group added most to Algonquin Power & Utilities in Q4 2024, an estimated $17.6M increase.
  • Private Management Group's biggest Q4 2024 reduction was United Natural Foods, cutting an estimated $25.6M.
  • Private Management Group fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $7.07M.
  • Private Management Group's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2024.
  • Private Management Group opened 11 new positions and closed 11 in Q4 2024.
  • Private Management Group's portfolio value fell 2.7% quarter-over-quarter to $2.77B.

Based on Private Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.