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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
+0.1%
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
$2.77B
AUM Growth
-$77.6M
Cap. Flow
-$36.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.79%
Holding
223
New
11
Increased
60
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$17.6M
3
CNNE icon
Cannae Holdings
CNNE
+$16.8M
4
LKQ icon
LKQ Corp
LKQ
+$14.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$12M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.6M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17M
4
TDS icon
Telephone and Data Systems
TDS
+$14.4M
5
ONB icon
Old National Bancorp
ONB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
126
Liberty Latin America Class C
LILAK
$1.61B
$3.01M 0.11%
522,110
-95,132
-15% -$691K
MSFT icon
127
Microsoft
MSFT
$3.35T
$2.89M 0.1%
6,867
+121
+2% +$51.5K
ALEX
128
DELISTED
Alexander & Baldwin
ALEX
$2.24M 0.08%
126,191
-904
-0.7% -$17K
PFE icon
129
Pfizer
PFE
$142B
$2.03M 0.07%
76,468
-438
-0.6% -$11.9K
RGT
130
Royce Global Value Trust
RGT
$98.8M
$1.98M 0.07%
184,952
+75
+0% +$862
WOW
131
DELISTED
WideOpenWest
WOW
$1.9M 0.07%
383,983
-5,268
-1% -$26.9K
NVDA icon
132
NVIDIA
NVDA
$4.72T
$1.8M 0.06%
13,384
+4,053
+43% +$559K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.67M 0.06%
18,870
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.54M 0.06%
5,721
-703
-11% -$190K
MRK icon
135
Merck
MRK
$321B
$1.51M 0.05%
15,135
+34
+0.2% +$3.5K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$1.36M 0.05%
7,121
+212
+3% +$37.4K
COST icon
137
Costco
COST
$423B
$1.36M 0.05%
1,479
+505
+52% +$469K
MCD icon
138
McDonald's
MCD
$191B
$1.18M 0.04%
4,071
-683
-14% -$204K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.02M 0.04%
10,192
-222
-2% -$22.3K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$952K 0.03%
7,359
– –
DFUS
141
Dimensional US Equity ETF
DFUS
$20.7B
$934K 0.03%
14,658
-1,010
-6% -$64.8K
CVX icon
142
Chevron
CVX
$383B
$835K 0.03%
5,764
-160
-3% -$24.5K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$822K 0.03%
4,196
+2
+0% +$399
EQT icon
144
EQT Corp
EQT
$33B
$808K 0.03%
17,520
– –
WFC icon
145
Wells Fargo
WFC
$258B
$788K 0.03%
11,225
-1,243
-10% -$84.9K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.2B
$788K 0.03%
3,564
– –
AMZN icon
147
Amazon
AMZN
$2.53T
$698K 0.03%
3,182
+5
+0.2% +$1.02K
META icon
148
Meta Platforms (Facebook)
META
$1.37T
$654K 0.02%
1,117
+7
+0.6% +$4.11K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$652K 0.02%
7,165
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$872B
$598K 0.02%
1,015
+177
+21% +$105K
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 2024 Portfolio in Review

As of Q4 2024, Private Management Group held 223 positions worth $2.77B, down 2.7% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group's Q4 2024 filing shows 11 new, 60 increased, 104 reduced and 11 closed positions. Its largest new stake was BGC Group: 2,854,057 shares worth $25.9M. The largest sale was United Natural Foods, an estimated $25.6M.

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

  • Private Management Group's largest Q4 2024 buy was BGC Group: 2,854,057 shares worth $25.9M.
  • Private Management Group added most to Algonquin Power & Utilities in Q4 2024, an estimated $17.6M increase.
  • Private Management Group's biggest Q4 2024 reduction was United Natural Foods, cutting an estimated $25.6M.
  • Private Management Group fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $7.07M.
  • Private Management Group's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2024.
  • Private Management Group opened 11 new positions and closed 11 in Q4 2024.
  • Private Management Group's portfolio value fell 2.7% quarter-over-quarter to $2.77B.

Based on Private Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.