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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
-3.54%
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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
+$86.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$26.1M
2
ABEV icon
Ambev
ABEV
+$21.3M
3
VYX icon
NCR Voyix
VYX
+$20.3M
4
CABO icon
Cable One
CABO
+$18M
5
TAP icon
Molson Coors Class B
TAP
+$16.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
ASC icon
Ardmore Shipping
ASC
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
126
Royce Global Value Trust
RGT
$98.8M
$2.09M 0.08%
187,907
-4,013
-2% -$43.5K
MRK icon
127
Merck
MRK
$321B
$1.91M 0.07%
15,464
-249
-2% -$32.1K
IGI
128
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$1.73M 0.07%
101,497
-1,668
-2% -$28.2K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.6M 0.06%
6,424
+408
+7% +$98K
HYI
130
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.59M 0.06%
136,644
-2,194
-2% -$25.5K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.53M 0.06%
18,914
+760
+4% +$61.9K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 0.05%
6,889
-15
-0.2% -$2.55K
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.16M 0.04%
11,549
+2,921
+34% +$294K
NVDA icon
134
NVIDIA
NVDA
$4.72T
$1.13M 0.04%
9,186
+1,336
+17% +$135K
ASGI
135
abrdn Global Infrastructure Income Fund
ASGI
$753M
$1.1M 0.04%
60,173
-516
-0.9% -$9.34K
LUMN icon
136
Lumen
LUMN
$6.76B
$1.04M 0.04%
948,397
-5,875
-0.6% -$7.45K
DFUS
137
Dimensional US Equity ETF
DFUS
$20.7B
$931K 0.04%
15,818
– –
CVX icon
138
Chevron
CVX
$383B
$930K 0.04%
5,943
-653
-10% -$104K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$903K 0.03%
7,479
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$887K 0.03%
11,562
-161
-1% -$12.3K
COST icon
141
Costco
COST
$423B
$828K 0.03%
974
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$768K 0.03%
4,208
+70
+2% +$12.6K
MCD icon
143
McDonald's
MCD
$191B
$767K 0.03%
3,008
+2,217
+280% +$588K
WFC icon
144
Wells Fargo
WFC
$258B
$740K 0.03%
12,458
-592
-5% -$34.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$723K 0.03%
3,564
– –
JGH icon
146
Nuveen Global High Income Fund
JGH
$352M
$648K 0.02%
50,692
-1,625
-3% -$20.6K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$631K 0.02%
7,165
-648
-8% -$57.3K
KIM icon
148
Kimco Realty
KIM
$17.2B
$594K 0.02%
30,501
-50
-0.2% -$937
AMZN icon
149
Amazon
AMZN
$2.53T
$593K 0.02%
3,068
+15
+0.5% +$2.76K
LLY icon
150
Eli Lilly
LLY
$1.03T
$588K 0.02%
649
+67
+12% +$53.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Management Group held 214 positions worth $2.6B, down 1.5% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $86.8M of net new capital in Q2 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Ambev: 9,340,910 shares worth $19.1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.7M trimmed.

  • Private Management Group's largest Q2 2024 buy was Ambev: 9,340,910 shares worth $19.1M.
  • Private Management Group added most to Patterson Companies, Inc. in Q2 2024, an estimated $26.1M increase.
  • Private Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
  • Private Management Group fully exited Community West BanCshares in Q2 2024, selling an estimated $10.5M.
  • Private Management Group's ten largest holdings make up 19% of its $2.6B portfolio in Q2 2024.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2024.
  • Private Management Group's portfolio value fell 1.5% quarter-over-quarter to $2.6B.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.