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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
+4.5%
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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
-$46.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.7M
2
CABO icon
Cable One
CABO
+$28.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.7M
4
QDEL icon
QuidelOrtho
QDEL
+$15.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
WRK
WestRock Company
WRK
+$15.9M
3
AXP icon
American Express
AXP
+$12.5M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$321B
$2.07M 0.08%
15,713
-31
-0.2% -$3.82K
RGT
127
Royce Global Value Trust
RGT
$98.8M
$2.05M 0.08%
191,920
-3,508
-2% -$36.1K
IGI
128
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$1.78M 0.07%
103,165
-52,474
-34% -$902K
HYI
129
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.66M 0.06%
138,838
-3,472
-2% -$41.8K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.53M 0.06%
18,154
– –
LUMN icon
131
Lumen
LUMN
$6.76B
$1.49M 0.06%
954,272
-2,164
-0.2% -$3.38K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.44M 0.05%
+6,016
New +$1.38M
XOM icon
133
ExxonMobil
XOM
$651B
$1.27M 0.05%
10,945
-1,000
-8% -$105K
ASGI
134
abrdn Global Infrastructure Income Fund
ASGI
$753M
$1.08M 0.04%
60,689
-785
-1% -$13.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.08T
$1.05M 0.04%
6,904
– –
CVX icon
136
Chevron
CVX
$383B
$1.04M 0.04%
6,596
+561
+9% +$84.7K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$937K 0.04%
7,479
+231
+3% +$27.2K
DFUS
138
Dimensional US Equity ETF
DFUS
$20.7B
$901K 0.03%
15,818
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$899K 0.03%
11,723
+4,533
+63% +$348K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$869K 0.03%
8,628
+650
+8% +$65.3K
VYX icon
141
NCR Voyix
VYX
$1.12B
$846K 0.03%
+66,990
New +$965K
FRA icon
142
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$791K 0.03%
61,245
-1,921
-3% -$24.4K
WFC icon
143
Wells Fargo
WFC
$258B
$756K 0.03%
13,050
-9,110
-41% -$477K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$756K 0.03%
4,138
+584
+16% +$103K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$750K 0.03%
3,564
+51
+1% +$10.2K
PFE icon
146
Pfizer
PFE
$142B
$738K 0.03%
26,579
+19,409
+271% +$539K
COST icon
147
Costco
COST
$423B
$714K 0.03%
974
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$713K 0.03%
7,813
– –
NVDA icon
149
NVIDIA
NVDA
$4.72T
$709K 0.03%
7,850
+3,230
+70% +$234K
JGH icon
150
Nuveen Global High Income Fund
JGH
$352M
$669K 0.03%
52,317
-822
-2% -$10.3K
4 5
6
7 8

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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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Private Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Management Group held 216 positions worth $2.64B, up 1% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q1 2024 filing shows 13 new, 48 increased, 124 reduced and 12 closed positions. Its largest new stake was Forward Air: 996,705 shares worth $31M. The largest sale was JPMorgan Chase, an estimated $21.3M.

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

  • Private Management Group's largest Q1 2024 buy was Forward Air: 996,705 shares worth $31M.
  • Private Management Group added most to Cable One in Q1 2024, an estimated $28.4M increase.
  • Private Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Private Management Group fully exited Community West Bancshares in Q1 2024, selling an estimated $11.9M.
  • Private Management Group's ten largest holdings make up 20% of its $2.64B portfolio in Q1 2024.
  • Private Management Group opened 13 new positions and closed 12 in Q1 2024.
  • Private Management Group's portfolio value rose 1% quarter-over-quarter to $2.64B.

Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.