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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
(-1.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
66
Reduced
89
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$24M |
| 2 |
OmniAb
OABI
|
+$12.4M |
| 3 |
MarineMax
HZO
|
+$12.2M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$10.4M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$32.3M |
| 2 |
Ally Financial
ALLY
|
+$27.5M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$25.2M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $817K | 0.04% |
21,860
-23,092
| -51% | -$1.01M |
|
127
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $762K | 0.03% |
65,158
+16,103
| +33% | +$189K |
|
128
Kimco Realty
KIM
$17.2B
| $703K | 0.03% |
35,975
| – | – |
|
129
DuPont de Nemours
DD
$18.7B
| $698K | 0.03% |
7,751
-110,181
| -93% | -$10M |
|
|
130
Goldman Sachs
GS
$302B
| $683K | 0.03% |
2,088
-92,674
| -98% | -$32.3M |
|
131
Alphabet (Google) Class C
GOOG
$4.08T
| $673K | 0.03% |
6,470
+430
| +7% | +$41.5K |
|
132
International Flavors & Fragrances
IFF
$20.3B
| $662K | 0.03% |
7,200
| – | – |
|
|
LMST
133
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $651K | 0.03% |
29,189
+12,509
| +75% | +$315K |
|
134
iShares Russell 2000 ETF
IWM
$80.2B
| $614K | 0.03% |
3,444
-287
| -8% | -$52.8K |
|
135
Amazon
AMZN
$2.53T
| $553K | 0.02% |
5,354
+2,530
| +90% | +$244K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$112B
| $534K | 0.02% |
+3,468
| New | +$531K |
|
137
Deere & Co
DE
$162B
| $524K | 0.02% |
1,268
-2
| -0.2% | -$828 |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $521K | 0.02% |
7,288
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$39.4B
| $514K | 0.02% |
6,195
-103
| -2% | -$8.85K |
|
140
Home Depot
HD
$332B
| $482K | 0.02% |
1,632
+20
| +1% | +$6.13K |
|
141
Boeing
BA
$175B
| $445K | 0.02% |
2,095
+206
| +11% | +$42.8K |
|
142
AbbVie
ABBV
$455B
| $431K | 0.02% |
2,707
+38
| +1% | +$5.81K |
|
143
Costco
COST
$423B
| $412K | 0.02% |
830
-50
| -6% | -$24.5K |
|
144
Bank of America
BAC
$433B
| $394K | 0.02% |
13,774
+6,594
| +92% | +$218K |
|
145
Honeywell
HON
$76.7B
| $357K | 0.02% |
1,984
-1
| -0.1% | -$188 |
|
|
DFUS
146
Dimensional US Equity ETF
DFUS
$20.7B
| $352K | 0.02% |
7,914
| – | – |
|
147
ExxonMobil
XOM
$651B
| $345K | 0.02% |
3,147
-3,551
| -53% | -$393K |
|
148
McDonald's
MCD
$191B
| $333K | 0.02% |
1,192
-196
| -14% | -$52.5K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $328K | 0.01% |
800
-100
| -11% | -$39.9K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $325K | 0.01% |
+6,662
| New | +$327K |
|
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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.