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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
-3.54%
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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
+$86.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$26.1M
2
ABEV icon
Ambev
ABEV
+$21.3M
3
VYX icon
NCR Voyix
VYX
+$20.3M
4
CABO icon
Cable One
CABO
+$18M
5
TAP icon
Molson Coors Class B
TAP
+$16.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
ASC icon
Ardmore Shipping
ASC
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.61M 0.37%
1,732,138
-40,148
-2% -$224K
BOC icon
102
Boston Omaha
BOC
$425M
$9.34M 0.36%
693,746
+505,695
+269% +$7.48M
OABI icon
103
OmniAb
OABI
$288M
$8.48M 0.33%
2,261,833
-16,779
-0.7% -$76.5K
VSTS icon
104
Vestis
VSTS
$1.93B
$8.47M 0.33%
692,394
+58,538
+9% +$846K
KLG
105
DELISTED
WK Kellogg Co
KLG
$8.47M 0.33%
514,314
-162,602
-24% -$3.3M
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.26M 0.32%
89,993
-30,148
-25% -$2.76M
GLRE icon
107
Greenlight Captial
GLRE
$552M
$8.14M 0.31%
621,021
+168,708
+37% +$2.15M
IFF icon
108
International Flavors & Fragrances
IFF
$20.3B
$7.37M 0.28%
77,367
-54,331
-41% -$4.98M
ITI
109
DELISTED
Iteris, Inc.
ITI
$7.04M 0.27%
1,626,954
+191,511
+13% +$866K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.13M 0.24%
75,051
-89,090
-54% -$7.25M
IHTA
111
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$6.01M 0.23%
820,328
-13,440
-2% -$101K
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.61B
$5.89M 0.23%
674,042
-235,482
-26% -$1.76M
VERI icon
113
Veritone
VERI
$97.6M
$5.51M 0.21%
2,438,984
+572,422
+31% +$2.03M
ANDE icon
114
Andersons Inc
ANDE
$2.44B
$5.37M 0.21%
108,238
-67,622
-38% -$3.61M
WOW
115
DELISTED
WideOpenWest
WOW
$5.26M 0.2%
973,157
-14,675
-1% -$65.1K
KR icon
116
Kroger
KR
$35.4B
$4.7M 0.18%
94,102
+9,114
+11% +$491K
AAPL icon
117
Apple
AAPL
$4.9T
$3.94M 0.15%
18,721
+1,612
+9% +$301K
GGZ
118
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.36M 0.13%
297,353
-1,189
-0.4% -$13.7K
MSFT icon
119
Microsoft
MSFT
$3.35T
$3.03M 0.12%
6,769
+532
+9% +$225K
OKE icon
120
Oneok
OKE
$56.1B
$2.72M 0.1%
33,350
-295
-0.9% -$23.6K
BAM icon
121
Brookfield Asset Management
BAM
$76.6B
$2.64M 0.1%
69,289
-2,699
-4% -$106K
VTS icon
122
Vitesse Energy
VTS
$636M
$2.45M 0.09%
103,512
-51,138
-33% -$1.22M
ALEX
123
DELISTED
Alexander & Baldwin
ALEX
$2.42M 0.09%
142,815
+3,820
+3% +$62.8K
AD
124
Array Digital Infrastructure
AD
$3.02B
$2.26M 0.09%
40,547
-55,091
-58% -$2.43M
PFE icon
125
Pfizer
PFE
$142B
$2.16M 0.08%
77,307
+50,728
+191% +$1.4M
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Private Management Group held 214 positions worth $2.6B, down 1.5% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $86.8M of net new capital in Q2 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Ambev: 9,340,910 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.7M trimmed.

  • Private Management Group's largest Q2 2024 buy was Ambev: 9,340,910 shares worth $19.1M.
  • Private Management Group added most to Patterson Companies, Inc. in Q2 2024, an estimated $26.1M increase.
  • Private Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
  • Private Management Group fully exited Community West BanCshares in Q2 2024, selling an estimated $10.5M.
  • Private Management Group's ten largest holdings make up 19% of its $2.6B portfolio in Q2 2024.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2024.
  • Private Management Group's portfolio value fell 1.5% quarter-over-quarter to $2.6B.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.