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
+6.57%
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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
-$26.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
31
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$26.3M
2
SPNT icon
SiriusPoint
SPNT
+$18.1M
3
PRDO icon
Perdoceo Education
PRDO
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.3M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.54M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$22M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
DBRG icon
DigitalBridge
DBRG
+$13.5M
4
ALLY icon
Ally Financial
ALLY
+$9.19M
5
AXP icon
American Express
AXP
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
101
Greif Class B
GEF.B
$4.14B
$1.07M 0.05%
+18,080
New +$1.09M
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
$974K 0.04%
448,919
-107,404
-19% -$282K
MSFT icon
103
Microsoft
MSFT
$3.35T
$966K 0.04%
3,565
-74
-2% -$18.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$945K 0.04%
8,364
+3,056
+58% +$341K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$912K 0.04%
7,931
-50
-0.6% -$5.73K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$911K 0.04%
3,972
-32
-0.8% -$7.2K
MMM icon
107
3M
MMM
$90.8B
$850K 0.04%
5,120
+3,581
+233% +$598K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.4B
$643K 0.03%
6,315
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$597K 0.03%
7,376
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$591K 0.03%
1,380
+66
+5% +$27.5K
MCD icon
111
McDonald's
MCD
$191B
$535K 0.02%
2,318
– –
AMZN icon
112
Amazon
AMZN
$2.53T
$492K 0.02%
2,860
+280
+11% +$46.5K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$4.79B
$468K 0.02%
2,696
-694
-20% -$112K
PFBI
114
DELISTED
Premier Financial Bancorp
PFBI
$443K 0.02%
+26,299
New +$487K
DIS icon
115
Walt Disney
DIS
$167B
$436K 0.02%
2,482
-82
-3% -$14.7K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$425K 0.02%
2,117
– –
BPYU
117
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$389K 0.02%
20,571
-9,960
-33% -$182K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$378K 0.02%
+1,697
New +$368K
V icon
119
Visa
V
$673B
$366K 0.02%
1,567
-5
-0.3% -$1.14K
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$366K 0.02%
10,173
– –
HD icon
121
Home Depot
HD
$332B
$356K 0.02%
1,117
-200
-15% -$63.6K
ADBE icon
122
Adobe
ADBE
$98.5B
$351K 0.02%
600
– –
DFUS
123
Dimensional US Equity ETF
DFUS
$20.7B
$350K 0.02%
+7,424
New +$346K
BAC icon
124
Bank of America
BAC
$433B
$345K 0.02%
8,372
-14
-0.2% -$574
COST icon
125
Costco
COST
$423B
$319K 0.01%
807
-3
-0.4% -$1.13K
2 3 4
5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Private Management Group held 151 positions worth $2.28B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2021 filing shows 10 new, 31 increased, 85 reduced and 7 closed positions. Its largest new stake was Organon & Co: 798,867 shares worth $24.2M. The largest sale was United Natural Foods, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2021 buy was Organon & Co: 798,867 shares worth $24.2M.
  • Private Management Group added most to SiriusPoint in Q2 2021, an estimated $18.1M increase.
  • Private Management Group's biggest Q2 2021 reduction was United Natural Foods, cutting an estimated $22M.
  • Private Management Group fully exited NN Inc in Q2 2021, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 22% of its $2.28B portfolio in Q2 2021.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2021.
  • Private Management Group's portfolio value rose 4.4% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2021, filed 23 Jul 2021.