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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
+10.94%
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
$2.61B
AUM Growth
+$174M
Cap. Flow
-$68.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$14M
2
VSTS icon
Vestis
VSTS
+$11M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.87M
4
RPAY icon
Repay Holdings
RPAY
+$8.19M
5
KLG
WK Kellogg Co
KLG
+$7.67M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.3M
2
VNT icon
Vontier
VNT
+$14M
3
WRK
WestRock Company
WRK
+$13.9M
4
AEG icon
Aegon
AEG
+$11.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.76B
$1.75M 0.07%
956,436
-580,971
-38% -$823K
HYI
127
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.72M 0.07%
142,310
-533
-0.4% -$6.12K
MRK icon
128
Merck
MRK
$321B
$1.72M 0.07%
15,744
+187
+1% +$19.4K
STHO icon
129
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.52M 0.06%
101,700
-255
-0.3% -$3.18K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.41M 0.05%
18,154
+194
+1% +$13.8K
CNSL
131
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.26M 0.05%
288,553
-580,364
-67% -$2.4M
XOM icon
132
ExxonMobil
XOM
$651B
$1.19M 0.05%
11,945
+8,153
+215% +$857K
FLG
133
Flagstar Bank National Association
FLG
$5.94B
$1.12M 0.04%
36,400
+93
+0.3% +$2.79K
ASGI
134
abrdn Global Infrastructure Income Fund
ASGI
$753M
$1.1M 0.04%
61,474
+40,731
+196% +$673K
WFC icon
135
Wells Fargo
WFC
$258B
$1.09M 0.04%
22,160
+500
+2% +$21.6K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$973K 0.04%
6,904
+64
+0.9% +$8.68K
CVX icon
137
Chevron
CVX
$383B
$900K 0.03%
6,035
-230
-4% -$34.8K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$843K 0.03%
7,248
– –
DFUS
139
Dimensional US Equity ETF
DFUS
$20.7B
$820K 0.03%
15,818
+8,247
+109% +$399K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$800K 0.03%
7,978
+1,335
+20% +$134K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$800K 0.03%
63,166
-1,423
-2% -$17.3K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.2B
$705K 0.03%
3,513
+69
+2% +$12.4K
KIM icon
143
Kimco Realty
KIM
$17.2B
$650K 0.02%
30,525
-5,450
-15% -$103K
JGH icon
144
Nuveen Global High Income Fund
JGH
$352M
$648K 0.02%
53,139
-470
-0.9% -$5.29K
COST icon
145
Costco
COST
$423B
$643K 0.02%
974
+61
+7% +$36.2K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$619K 0.02%
7,813
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$606K 0.02%
3,554
-167
-4% -$26.9K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$554K 0.02%
7,190
+4,522
+169% +$342K
DE icon
149
Deere & Co
DE
$162B
$515K 0.02%
1,287
+19
+1% +$7.16K
GS icon
150
Goldman Sachs
GS
$302B
$503K 0.02%
1,303
+49
+4% +$16.4K
4 5
6
7 8

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ACM
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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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PCM
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Private Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Management Group held 206 positions worth $2.61B, up 7.1% from $2.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q4 2023 filing shows 16 new, 68 increased, 104 reduced and 3 closed positions. Its largest new stake was Vestis: 638,254 shares worth $13.5M. The largest sale was Andersons Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2023 buy was Vestis: 638,254 shares worth $13.5M.
  • Private Management Group added most to Organon & Co in Q4 2023, an estimated $14M increase.
  • Private Management Group's biggest Q4 2023 reduction was Andersons Inc, cutting an estimated $18.3M.
  • Private Management Group fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $5.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2023.
  • Private Management Group opened 16 new positions and closed 3 in Q4 2023.
  • Private Management Group's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Private Management Group's 13F filing for Q4 2023, filed 2 Feb 2024.