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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
+4.5%
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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
-$46.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.7M
2
CABO icon
Cable One
CABO
+$28.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.7M
4
QDEL icon
QuidelOrtho
QDEL
+$15.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
WRK
WestRock Company
WRK
+$15.9M
3
AXP icon
American Express
AXP
+$12.5M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
101
Andersons Inc
ANDE
$2.44B
$10.1M 0.38%
175,860
-120,361
-41% -$6.48M
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.87M 0.37%
1,772,286
-14,381
-0.8% -$77.9K
VERI icon
103
Veritone
VERI
$97.6M
$9.82M 0.37%
1,866,562
-259,973
-12% -$614K
LESL icon
104
Leslie's
LESL
$8.12M
$8.44M 0.32%
64,935
-12,647
-16% -$1.81M
SHCR
105
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.13M 0.27%
9,284,572
+5,201,296
+127% +$5.21M
ITI
106
DELISTED
Iteris, Inc.
ITI
$7.09M 0.27%
1,435,443
-68,860
-5% -$340K
IHTA
107
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$6.27M 0.24%
833,768
-12,925
-2% -$95.4K
FLG
108
Flagstar Bank National Association
FLG
$5.94B
$6.12M 0.23%
633,038
+596,638
+1,639% +$11M
LILAK icon
109
Liberty Latin America Class C
LILAK
$1.61B
$5.78M 0.22%
909,524
-3,117
-0.3% -$19.3K
GLRE icon
110
Greenlight Captial
GLRE
$552M
$5.64M 0.21%
452,313
+184,620
+69% +$2.16M
KR icon
111
Kroger
KR
$35.4B
$4.86M 0.18%
84,988
-1,147
-1% -$56.5K
DFIN icon
112
Donnelley Financial Solutions
DFIN
$1.17B
$4.55M 0.17%
73,371
-67,888
-48% -$4.25M
ECAT icon
113
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.67M 0.14%
211,626
-3,945
-2% -$66K
VTS icon
114
Vitesse Energy
VTS
$636M
$3.67M 0.14%
154,650
-1,477
-0.9% -$32.4K
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.59M 0.14%
298,542
+1,984
+0.7% +$23K
WOW
116
DELISTED
WideOpenWest
WOW
$3.58M 0.14%
987,832
-9,176
-0.9% -$32.8K
AD
117
Array Digital Infrastructure
AD
$3.02B
$3.49M 0.13%
95,638
-166,815
-64% -$6.51M
INSE icon
118
Inspired Entertainment
INSE
$182M
$3.44M 0.13%
348,895
+169,575
+95% +$1.58M
BAM icon
119
Brookfield Asset Management
BAM
$76.6B
$3.02M 0.11%
71,988
-41,198
-36% -$1.67M
AAPL icon
120
Apple
AAPL
$4.9T
$2.93M 0.11%
17,109
-446
-3% -$81.1K
BOC icon
121
Boston Omaha
BOC
$425M
$2.91M 0.11%
+188,051
New +$2.96M
OKE icon
122
Oneok
OKE
$56.1B
$2.7M 0.1%
33,645
+295
+0.9% +$21.5K
MSFT icon
123
Microsoft
MSFT
$3.35T
$2.62M 0.1%
6,237
-211
-3% -$85.4K
BCAT icon
124
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$2.46M 0.09%
147,495
-3,160
-2% -$49K
ALEX
125
DELISTED
Alexander & Baldwin
ALEX
$2.29M 0.09%
+138,995
New +$2.39M
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Private Management Group held 216 positions worth $2.64B, up 1% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q1 2024 filing shows 13 new, 48 increased, 124 reduced and 12 closed positions. Its largest new stake was Forward Air: 996,705 shares worth $31M. The largest sale was JPMorgan Chase, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2024 buy was Forward Air: 996,705 shares worth $31M.
  • Private Management Group added most to Cable One in Q1 2024, an estimated $28.4M increase.
  • Private Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Private Management Group fully exited Community West Bancshares in Q1 2024, selling an estimated $11.9M.
  • Private Management Group's ten largest holdings make up 20% of its $2.64B portfolio in Q1 2024.
  • Private Management Group opened 13 new positions and closed 12 in Q1 2024.
  • Private Management Group's portfolio value rose 1% quarter-over-quarter to $2.64B.

Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.