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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
+4.37%
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
$2.35B
AUM Growth
+$129M
Cap. Flow
+$58.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$16.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
FHN icon
First Horizon
FHN
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.7M
2
PAG icon
Penske Automotive Group
PAG
+$16.7M
3
AN icon
AutoNation
AN
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$924K 0.04%
21,660
-200
-0.9% -$8.05K
CVX icon
127
Chevron
CVX
$383B
$905K 0.04%
5,753
+505
+10% +$81K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$871K 0.04%
7,931
– –
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$804K 0.03%
65,838
+680
+1% +$8.04K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.08T
$783K 0.03%
6,470
– –
KIM icon
131
Kimco Realty
KIM
$17.2B
$709K 0.03%
35,975
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.2B
$645K 0.03%
3,444
– –
GS icon
133
Goldman Sachs
GS
$302B
$621K 0.03%
1,925
-163
-8% -$53.6K
JGH icon
134
Nuveen Global High Income Fund
JGH
$352M
$604K 0.03%
+54,105
New +$597K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$553K 0.02%
7,369
+81
+1% +$5.78K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.4B
$518K 0.02%
6,195
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$516K 0.02%
3,178
-290
-8% -$45.4K
DE icon
138
Deere & Co
DE
$162B
$514K 0.02%
1,268
– –
BWA icon
139
BorgWarner
BWA
$13.2B
$489K 0.02%
+11,360
New +$467K
HD icon
140
Home Depot
HD
$332B
$472K 0.02%
1,518
-114
-7% -$33.7K
COST icon
141
Costco
COST
$423B
$449K 0.02%
834
+4
+0.5% +$2.02K
BAC icon
142
Bank of America
BAC
$433B
$445K 0.02%
15,513
+1,739
+13% +$49.6K
HON icon
143
Honeywell
HON
$76.7B
$429K 0.02%
2,192
+208
+10% +$38.6K
SAFE
144
Safehold
SAFE
$1.13B
$413K 0.02%
17,423
-138,863
-89% -$3.68M
BA icon
145
Boeing
BA
$175B
$406K 0.02%
1,924
-171
-8% -$35.5K
ABBV icon
146
AbbVie
ABBV
$455B
$405K 0.02%
3,006
+299
+11% +$43.8K
XOM icon
147
ExxonMobil
XOM
$651B
$402K 0.02%
3,749
+602
+19% +$65.7K
DFUS
148
Dimensional US Equity ETF
DFUS
$20.7B
$381K 0.02%
7,914
– –
ASGI
149
abrdn Global Infrastructure Income Fund
ASGI
$753M
$373K 0.02%
20,979
+4,552
+28% +$80.4K
LLY icon
150
Eli Lilly
LLY
$1.03T
$330K 0.01%
703
+52
+8% +$21.8K
4 5
6
7 8

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KCM
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OTPPB
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DAM
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LNC
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Private Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Management Group held 196 positions worth $2.35B, up 5.8% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q2 2023 filing shows 11 new, 77 increased, 82 reduced and 6 closed positions. Its largest new stake was Carlyle Group: 560,661 shares worth $17.9M. The largest sale was Molson Coors Class B, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2023 buy was Carlyle Group: 560,661 shares worth $17.9M.
  • Private Management Group added most to International Flavors & Fragrances in Q2 2023, an estimated $11M increase.
  • Private Management Group's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $20.7M.
  • Private Management Group fully exited Green Plains in Q2 2023, selling an estimated $4.07M.
  • Private Management Group's ten largest holdings make up 21% of its $2.35B portfolio in Q2 2023.
  • Private Management Group opened 11 new positions and closed 6 in Q2 2023.
  • Private Management Group's portfolio value rose 5.8% quarter-over-quarter to $2.35B.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.