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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
+4.56%
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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
+$33M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$37.9M
2
SUI icon
Sun Communities
SUI
+$26.3M
3
AXP icon
American Express
AXP
+$21.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
5
LUCK
Lucky Strike Entertainment
LUCK
+$14M

Top Sells

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$25.9M
2
FDX icon
FedEx
FDX
+$18.3M
3
TDS icon
Telephone and Data Systems
TDS
+$17.1M
4
TAP icon
Molson Coors Class B
TAP
+$14.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.94B
$1.24M 0.05%
36,307
-82
-0.2% -$2.97K
CVX icon
127
Chevron
CVX
$383B
$1.06M 0.04%
6,265
+512
+9% +$82.7K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.08T
$902K 0.04%
6,840
+370
+6% +$48.1K
WFC icon
129
Wells Fargo
WFC
$258B
$885K 0.04%
21,660
– –
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$815K 0.03%
64,589
-1,249
-2% -$15.5K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$756K 0.03%
7,248
-683
-9% -$75.3K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$669K 0.03%
+6,643
New +$667K
KIM icon
133
Kimco Realty
KIM
$17.2B
$633K 0.03%
35,975
– –
JGH icon
134
Nuveen Global High Income Fund
JGH
$352M
$613K 0.03%
53,609
-496
-0.9% -$5.7K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.2B
$609K 0.03%
3,444
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$578K 0.02%
3,721
+543
+17% +$88K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$564K 0.02%
7,813
+444
+6% +$33.5K
COST icon
138
Costco
COST
$423B
$516K 0.02%
913
+79
+9% +$43.6K
DE icon
139
Deere & Co
DE
$162B
$479K 0.02%
1,268
– –
ABBV icon
140
AbbVie
ABBV
$455B
$448K 0.02%
3,006
– –
XOM icon
141
ExxonMobil
XOM
$651B
$446K 0.02%
3,792
+43
+1% +$4.72K
BAC icon
142
Bank of America
BAC
$433B
$445K 0.02%
16,235
+722
+5% +$21.4K
HD icon
143
Home Depot
HD
$332B
$427K 0.02%
1,413
-105
-7% -$33.8K
GS icon
144
Goldman Sachs
GS
$302B
$406K 0.02%
1,254
-671
-35% -$224K
BWA icon
145
BorgWarner
BWA
$13.2B
$404K 0.02%
10,000
-1,360
-12% -$57.6K
HON icon
146
Honeywell
HON
$76.7B
$375K 0.02%
2,155
-37
-2% -$6.77K
AMZN icon
147
Amazon
AMZN
$2.53T
$354K 0.01%
2,788
+563
+25% +$75.4K
DFUS
148
Dimensional US Equity ETF
DFUS
$20.7B
$352K 0.01%
7,571
-343
-4% -$16.6K
ASGI
149
abrdn Global Infrastructure Income Fund
ASGI
$753M
$334K 0.01%
20,743
-236
-1% -$4.12K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.4B
$317K 0.01%
4,195
-2,000
-32% -$165K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Management Group held 200 positions worth $2.44B, up 3.7% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2023 filing shows 10 new, 66 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street: 537,960 shares worth $36M. The largest sale was Array Digital Infrastructure, an estimated $25.9M.

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

  • Private Management Group's largest Q3 2023 buy was State Street: 537,960 shares worth $36M.
  • Private Management Group added most to Sun Communities in Q3 2023, an estimated $26.3M increase.
  • Private Management Group's biggest Q3 2023 reduction was Array Digital Infrastructure, cutting an estimated $25.9M.
  • Private Management Group fully exited Argo Group International Holdings, Ltd. in Q3 2023, selling an estimated $13.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2023.
  • Private Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Private Management Group's portfolio value rose 3.7% quarter-over-quarter to $2.44B.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.