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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
-6.58%
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
$2.15B
AUM Growth
-$135M
Cap. Flow
+$60.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$20.4M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
BBDC icon
Barings BDC
BBDC
+$10.9M
5
UTI icon
Universal Technical Institute
UTI
+$9.25M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$11.7M
2
RFP
Resolute Forest Products Inc.
RFP
+$11M
3
CLW icon
Clearwater Paper
CLW
+$9.87M
4
NXST icon
Nexstar Media Group
NXST
+$8.99M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.23T
$726K 0.03%
7,554
+5,074
+205% +$567K
IFF icon
127
International Flavors & Fragrances
IFF
$20B
$688K 0.03%
7,576
– –
QCOM icon
128
Qualcomm
QCOM
$155B
$675K 0.03%
5,975
+40
+0.7% +$5.5K
KIM icon
129
Kimco Realty
KIM
$17.1B
$666K 0.03%
36,161
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.3B
$610K 0.03%
3,700
+365
+11% +$66.6K
CVX icon
131
Chevron
CVX
$385B
$563K 0.03%
3,921
+248
+7% +$37.8K
LNG icon
132
Cheniere Energy
LNG
$54.5B
$550K 0.03%
3,312
-44
-1% -$6.67K
ESAB icon
133
ESAB
ESAB
$5.3B
$548K 0.03%
+16,430
New +$673K
FRA icon
134
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$545K 0.03%
49,524
-115
-0.2% -$1.37K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$505K 0.02%
6,298
-122
-2% -$11.4K
AMZN icon
136
Amazon
AMZN
$2.9T
$494K 0.02%
4,370
+467
+12% +$59K
XOM icon
137
ExxonMobil
XOM
$635B
$480K 0.02%
5,494
+251
+5% +$22.9K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.02%
5,398
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$459K 0.02%
7,288
-88
-1% -$6.08K
DE icon
140
Deere & Co
DE
$160B
$424K 0.02%
1,270
– –
MMM icon
141
3M
MMM
$90.4B
$416K 0.02%
4,502
– –
HD icon
142
Home Depot
HD
$330B
$401K 0.02%
1,454
+348
+31% +$103K
COST icon
143
Costco
COST
$422B
$390K 0.02%
826
+18
+2% +$9.36K
MCD icon
144
McDonald's
MCD
$191B
$322K 0.02%
1,396
-200
-13% -$51.1K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$321K 0.02%
900
-220
-20% -$87.4K
VICI icon
146
VICI Properties
VICI
$28.9B
$314K 0.01%
10,521
+121
+1% +$4K
HON icon
147
Honeywell
HON
$76B
$313K 0.01%
1,989
– –
DFUS
148
Dimensional US Equity ETF
DFUS
$20.7B
$312K 0.01%
8,032
+608
+8% +$26.1K
ABBV icon
149
AbbVie
ABBV
$446B
$311K 0.01%
2,317
– –
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$297K 0.01%
10,173
-22
-0.2% -$684
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Private Management Group held 187 positions worth $2.15B, down 5.9% from $2.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2022 filing shows 11 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was JBG SMITH: 891,425 shares worth $16.6M. The largest sale was Chemours, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2022 buy was JBG SMITH: 891,425 shares worth $16.6M.
  • Private Management Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $11.3M increase.
  • Private Management Group's biggest Q3 2022 reduction was Chemours, cutting an estimated $11.7M.
  • Private Management Group fully exited Vermilion Energy in Q3 2022, selling an estimated $395K.
  • Private Management Group's ten largest holdings make up 20% of its $2.15B portfolio in Q3 2022.
  • Private Management Group opened 11 new positions and closed 9 in Q3 2022.
  • Private Management Group's portfolio value fell 5.9% quarter-over-quarter to $2.15B.

Based on Private Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.