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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
+11.02%
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
$2.85B
AUM Growth
+$248M
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.41%
Holding
227
New
20
Increased
55
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.9M
2
HSIC icon
Henry Schein
HSIC
+$23M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$19.6M
2
NXST icon
Nexstar Media Group
NXST
+$18.9M
3
AXP icon
American Express
AXP
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
126
Royce Global Value Trust
RGT
$98.8M
$2.14M 0.08%
184,877
-3,030
-2% -$34.8K
WOW
127
DELISTED
WideOpenWest
WOW
$2.04M 0.07%
389,251
-583,906
-60% -$3.11M
MRK icon
128
Merck
MRK
$321B
$1.71M 0.06%
15,101
-363
-2% -$43.1K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.69M 0.06%
6,424
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.66M 0.06%
18,870
-44
-0.2% -$3.71K
AXP icon
131
American Express
AXP
$228B
$1.56M 0.05%
5,760
-61,002
-91% -$15.2M
MCD icon
132
McDonald's
MCD
$191B
$1.45M 0.05%
4,754
+1,746
+58% +$481K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.39M 0.05%
240,351
-1,491,787
-86% -$8.5M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.08T
$1.16M 0.04%
6,909
+20
+0.3% +$3.38K
NVDA icon
135
NVIDIA
NVDA
$4.72T
$1.13M 0.04%
9,331
+145
+2% +$17.1K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.05M 0.04%
10,414
-1,135
-10% -$114K
DFUS
137
Dimensional US Equity ETF
DFUS
$20.7B
$975K 0.03%
15,668
-150
-0.9% -$8.98K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$973K 0.03%
7,359
-120
-2% -$15.2K
NXST icon
139
Nexstar Media Group
NXST
$5.88B
$972K 0.03%
5,879
-111,554
-95% -$18.9M
CVX icon
140
Chevron
CVX
$383B
$872K 0.03%
5,924
-19
-0.3% -$2.83K
COST icon
141
Costco
COST
$423B
$863K 0.03%
974
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$831K 0.03%
4,194
-14
-0.3% -$2.67K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.2B
$787K 0.03%
3,564
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$752K 0.03%
9,559
-2,003
-17% -$156K
ITI
145
DELISTED
Iteris, Inc.
ITI
$716K 0.03%
100,249
-1,526,705
-94% -$9.12M
WFC icon
146
Wells Fargo
WFC
$258B
$704K 0.02%
12,468
+10
+0.1% +$566
KIM icon
147
Kimco Realty
KIM
$17.2B
$660K 0.02%
28,425
-2,076
-7% -$45.8K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$659K 0.02%
7,165
– –
EQT icon
149
EQT Corp
EQT
$33B
$642K 0.02%
+17,520
New +$596K
META icon
150
Meta Platforms (Facebook)
META
$1.37T
$635K 0.02%
1,110
+9
+0.8% +$4.63K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Management Group held 227 positions worth $2.85B, up 9.5% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Management Group's Q3 2024 filing shows 20 new, 55 increased, 108 reduced and 15 closed positions. Its largest new stake was Sonoco: 457,523 shares worth $25M. The largest sale was CNA Financial, an estimated $19.6M.

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

  • Private Management Group's largest Q3 2024 buy was Sonoco: 457,523 shares worth $25M.
  • Private Management Group added most to Warner Bros in Q3 2024, an estimated $14.7M increase.
  • Private Management Group's biggest Q3 2024 reduction was CNA Financial, cutting an estimated $19.6M.
  • Private Management Group fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.7M.
  • Private Management Group's ten largest holdings make up 18% of its $2.85B portfolio in Q3 2024.
  • Private Management Group opened 20 new positions and closed 15 in Q3 2024.
  • Private Management Group's portfolio value rose 9.5% quarter-over-quarter to $2.85B.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.