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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
+3.74%
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
WOW
101
DELISTED
WideOpenWest
WOW
$3.9M 0.18%
367,061
-7,553
-2% -$81.7K
FOUR icon
102
Shift4
FOUR
$4.26B
$3.65M 0.16%
48,179
-11,485
-19% -$740K
ECAT icon
103
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.42M 0.15%
218,972
+44,042
+25% +$643K
VTS icon
104
Vitesse Energy
VTS
$636M
$3.39M 0.15%
+178,167
New +$3.07M
VERI icon
105
Veritone
VERI
$97.6M
$3.26M 0.15%
558,649
-474,136
-46% -$3.26M
AAPL icon
106
Apple
AAPL
$4.9T
$3.2M 0.14%
19,424
-2,372
-11% -$350K
CNSL
107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.11M 0.14%
1,204,669
-542,966
-31% -$1.95M
GGZ
108
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3M 0.14%
257,804
+4,996
+2% +$60.4K
IGI
109
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$2.76M 0.12%
163,114
-583
-0.4% -$9.8K
BCAT icon
110
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$2.3M 0.1%
151,749
+16,817
+12% +$249K
UMH
111
UMH Properties
UMH
$1.3B
$2.17M 0.1%
+146,393
New +$2.4M
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.03M 0.09%
34,508
– –
GLRE icon
113
Greenlight Captial
GLRE
$552M
$1.81M 0.08%
192,800
+19,600
+11% +$185K
STHO icon
114
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.79M 0.08%
+103,088
New +$2M
HYI
115
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.78M 0.08%
148,676
-1,830
-1% -$22.5K
MRK icon
116
Merck
MRK
$321B
$1.65M 0.07%
15,528
-2,315
-13% -$250K
RGT
117
Royce Global Value Trust
RGT
$98.8M
$1.36M 0.06%
151,169
+3,428
+2% +$31.8K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.26M 0.06%
17,960
– –
MSFT icon
119
Microsoft
MSFT
$3.35T
$1.2M 0.05%
4,161
+3
+0.1% +$765
SUI icon
120
Sun Communities
SUI
$15.3B
$1.07M 0.05%
7,593
-91
-1% -$13.3K
GEF.B icon
121
Greif Class B
GEF.B
$4.14B
$1.01M 0.05%
13,144
-3,008
-19% -$235K
FLG
122
Flagstar Bank National Association
FLG
$5.94B
$988K 0.04%
36,445
-931,557
-96% -$25.2M
FHN icon
123
First Horizon
FHN
$12.1B
$867K 0.04%
48,765
-480,543
-91% -$10.7M
CVX icon
124
Chevron
CVX
$383B
$856K 0.04%
5,248
+750
+17% +$126K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$842K 0.04%
7,931
– –
3 4
5
6 7

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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 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.