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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
TAP icon
51
Molson Coors Class B
TAP
$7.79B
$23.6M 0.85%
410,933
-146,809
-26% -$8.56M
UMH
52
UMH Properties
UMH
$1.3B
$23.3M 0.84%
1,233,570
-16,333
-1% -$311K
AIOT
53
PowerFleet Inc
AIOT
$525M
$23.1M 0.84%
3,475,474
+1,034,910
+42% +$6.21M
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.73B
$23.1M 0.83%
3,167,857
+815,198
+35% +$6.99M
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$21.1M 0.76%
146,099
+23,599
+19% +$3.66M
SIRI icon
56
SiriusXM
SIRI
$10.4B
$20.9M 0.75%
916,353
+340,843
+59% +$8.69M
FPH icon
57
Five Point Holdings
FPH
$383M
$20.9M 0.75%
5,525,607
+493,138
+10% +$1.93M
SEB icon
58
Seaboard Corp
SEB
$4.32B
$20.8M 0.75%
8,541
+2,010
+31% +$5.53M
SUI icon
59
Sun Communities
SUI
$15.3B
$20.4M 0.74%
166,294
-1,597
-1% -$204K
RUSHB icon
60
Rush Enterprises Class B
RUSHB
$6.07B
$20.4M 0.74%
375,068
+12,985
+4% +$675K
FHN icon
61
First Horizon
FHN
$12.1B
$20.3M 0.73%
1,006,021
-222,827
-18% -$4.19M
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$19.7M 0.71%
162,124
-9,378
-5% -$1.23M
GILD icon
63
Gilead Sciences
GILD
$163B
$19.5M 0.7%
211,383
-206,514
-49% -$18.6M
PEBO icon
64
Peoples Bancorp
PEBO
$1.49B
$19.2M 0.69%
607,143
-4,552
-0.7% -$149K
NE icon
65
Noble Corp
NE
$6.62B
$18.8M 0.68%
599,526
+183,432
+44% +$6.07M
VNT icon
66
Vontier
VNT
$4.49B
$18.2M 0.66%
499,201
-3,377
-0.7% -$125K
UNFI icon
67
United Natural Foods
UNFI
$3.01B
$17.9M 0.65%
655,615
-1,113,237
-63% -$25.6M
FSP
68
Franklin Street Properties
FSP
$48.1M
$17.3M 0.62%
9,438,396
+215,576
+2% +$394K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$17M 0.61%
25
– –
ONB icon
70
Old National Bancorp
ONB
$10.1B
$17M 0.61%
782,561
-653,303
-45% -$13.6M
BSRR icon
71
Sierra Bancorp
BSRR
$527M
$16.9M 0.61%
583,796
-57,533
-9% -$1.72M
DBRG icon
72
DigitalBridge
DBRG
$2.93B
$16.7M 0.6%
1,483,594
+63,884
+4% +$859K
CNNE icon
73
Cannae Holdings
CNNE
$646M
$16.6M 0.6%
+838,010
New +$16.8M
AMBP icon
74
Ardagh Metal Packaging
AMBP
$2.9B
$16.4M 0.59%
5,432,274
-81,804
-1% -$295K
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$6.21B
$16.1M 0.58%
294,375
-24,745
-8% -$1.41M
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.