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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
+10.23%
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
$2.25B
AUM Growth
+$107M
Cap. Flow
-$93.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.64M
3
FLG
Flagstar Bank National Association
FLG
+$8.05M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$6.35M
5
TDS icon
Telephone and Data Systems
TDS
+$6.16M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19M
2
DD icon
DuPont de Nemours
DD
+$15.5M
3
FHN icon
First Horizon
FHN
+$13.1M
4
MET icon
MetLife
MET
+$12.8M
5
BHF icon
Brighthouse Financial
BHF
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.35T
$997K 0.04%
4,158
+144
+4% +$34.6K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$835K 0.04%
7,931
– –
CVX icon
128
Chevron
CVX
$383B
$807K 0.04%
4,498
+577
+15% +$101K
KIM icon
129
Kimco Realty
KIM
$17.2B
$762K 0.03%
35,975
-186
-0.5% -$3.91K
ESAB icon
130
ESAB
ESAB
$5.32B
$757K 0.03%
16,132
-298
-2% -$12.5K
IFF icon
131
International Flavors & Fragrances
IFF
$20.3B
$755K 0.03%
7,200
-376
-5% -$37K
XOM icon
132
ExxonMobil
XOM
$651B
$739K 0.03%
6,698
+1,204
+22% +$129K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.2B
$651K 0.03%
3,731
+31
+0.8% +$5.51K
FRA icon
134
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$552K 0.02%
49,055
-469
-0.9% -$5.37K
DE icon
135
Deere & Co
DE
$162B
$545K 0.02%
1,270
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$536K 0.02%
6,040
-1,514
-20% -$144K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.4B
$519K 0.02%
6,298
– –
HD icon
138
Home Depot
HD
$332B
$509K 0.02%
1,612
+158
+11% +$48.1K
LNG icon
139
Cheniere Energy
LNG
$54.1B
$498K 0.02%
3,320
+8
+0.2% +$1.34K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$498K 0.02%
7,288
– –
ABBV icon
141
AbbVie
ABBV
$455B
$431K 0.02%
2,669
+352
+15% +$54K
LMST
142
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$407K 0.02%
+16,680
New +$400K
COST icon
143
Costco
COST
$423B
$402K 0.02%
880
+54
+7% +$26.4K
HON icon
144
Honeywell
HON
$76.7B
$401K 0.02%
1,985
-4
-0.2% -$764
MCD icon
145
McDonald's
MCD
$191B
$366K 0.02%
1,388
-8
-0.6% -$2.11K
BA icon
146
Boeing
BA
$175B
$360K 0.02%
1,889
– –
VICI icon
147
VICI Properties
VICI
$29B
$345K 0.02%
10,654
+133
+1% +$4.27K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$344K 0.02%
900
– –
OKE icon
149
Oneok
OKE
$56.1B
$333K 0.01%
+5,071
New +$312K
DFUS
150
Dimensional US Equity ETF
DFUS
$20.7B
$329K 0.01%
7,914
-118
-1% -$4.93K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Management Group held 193 positions worth $2.25B, up 5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group withdrew a net $93.5M in Q4 2022, closing 9 positions and reducing 100 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in Brookfield Asset Management worth $4.83M.

  • Private Management Group's largest Q4 2022 buy was Brookfield Asset Management: 168,560 shares worth $4.83M.
  • Private Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.7M increase.
  • Private Management Group's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $15.5M.
  • Private Management Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $19M.
  • Private Management Group's ten largest holdings make up 21% of its $2.25B portfolio in Q4 2022.
  • Private Management Group opened 15 new positions and closed 9 in Q4 2022.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Private Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.