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
BBDC icon
51
Barings BDC
BBDC
$865M
$18.7M 0.84%
2,359,055
+1,128,566
+92% +$9.47M
MET icon
52
MetLife
MET
$62.5B
$18.7M 0.84%
322,409
-13,012
-4% -$878K
BBUC
53
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$18.2M 0.82%
917,206
+128,056
+16% +$2.56M
PRDO icon
54
Perdoceo Education
PRDO
$2.04B
$18.1M 0.81%
1,349,028
-12,994
-1% -$182K
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.73B
$18.1M 0.81%
2,347,346
+148,090
+7% +$1.22M
NML
56
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$17.4M 0.78%
2,655,756
-220,830
-8% -$1.53M
AMBP icon
57
Ardagh Metal Packaging
AMBP
$2.9B
$17.3M 0.78%
4,242,635
+247,274
+6% +$1.21M
RUSHB icon
58
Rush Enterprises Class B
RUSHB
$6.07B
$16.1M 0.72%
403,285
-35,072
-8% -$1.36M
CC icon
59
Chemours
CC
$2.57B
$15.3M 0.69%
510,459
+1,792
+0.4% +$59K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.7M 0.66%
178,975
+13,959
+8% +$1.14M
ONEW icon
61
OneWater Marine
ONEW
$206M
$14.6M 0.66%
521,660
+152,244
+41% +$4.34M
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.6M 0.66%
497,374
-2,367
-0.5% -$67K
SEB icon
63
Seaboard Corp
SEB
$4.32B
$14.5M 0.65%
3,851
+35
+0.9% +$136K
BHF icon
64
Brighthouse Financial
BHF
$3.64B
$14.3M 0.64%
323,498
-17,677
-5% -$929K
STNG icon
65
Scorpio Tankers
STNG
$3.76B
$14.2M 0.64%
252,405
-13,963
-5% -$764K
DFIN icon
66
Donnelley Financial Solutions
DFIN
$1.17B
$13.7M 0.62%
336,190
-136,901
-29% -$5.82M
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$13.7M 0.62%
88,374
-11,987
-12% -$1.94M
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$6.21B
$13.7M 0.62%
375,679
-5,733
-2% -$207K
DAR icon
69
Darling Ingredients
DAR
$9.69B
$13.1M 0.59%
223,779
+47,710
+27% +$3M
PEBO icon
70
Peoples Bancorp
PEBO
$1.49B
$13M 0.58%
504,153
+37,394
+8% +$1.08M
ALLY icon
71
Ally Financial
ALLY
$13.2B
$12.6M 0.57%
493,519
-960,243
-66% -$27.5M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 0.54%
26
-1
-4% -$467K
OABI icon
73
OmniAb
OABI
$288M
$12.1M 0.54%
+3,282,322
New +$12.4M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 0.54%
157,415
+27,615
+21% +$2.09M
PKOH icon
75
Park-Ohio Holdings
PKOH
$568M
$11.9M 0.53%
981,616
+6,774
+0.7% +$89.6K
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.