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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
+3.74%
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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
-$46.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
66
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$24M
2
OABI icon
OmniAb
OABI
+$12.4M
3
HZO icon
MarineMax
HZO
+$12.2M
4
PDM
Piedmont Realty Trust
PDM
+$10.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$32.3M
2
ALLY icon
Ally Financial
ALLY
+$27.5M
3
FLG
Flagstar Bank National Association
FLG
+$25.2M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
FHN icon
First Horizon
FHN
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$872B
$307K 0.01%
746
+41
+6% +$16.4K
KO icon
152
Coca-Cola
KO
$381B
$298K 0.01%
4,801
-358
-7% -$21.7K
ASGI
153
abrdn Global Infrastructure Income Fund
ASGI
$753M
$295K 0.01%
+16,427
New +$293K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.01%
2,099
– –
ACN icon
155
Accenture
ACN
$99.9B
$276K 0.01%
966
-1
-0.1% -$273
DIS icon
156
Walt Disney
DIS
$167B
$276K 0.01%
2,753
+239
+10% +$24.1K
ROK icon
157
Rockwell Automation
ROK
$52.4B
$266K 0.01%
907
– –
PFE icon
158
Pfizer
PFE
$142B
$254K 0.01%
6,215
+1,767
+40% +$76.3K
PEP icon
159
PepsiCo
PEP
$191B
$242K 0.01%
1,330
+38
+3% +$6.64K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$120B
$237K 0.01%
+3,880
New +$224K
T icon
161
AT&T
T
$159B
$237K 0.01%
+12,304
New +$235K
ADBE icon
162
Adobe
ADBE
$98.5B
$234K 0.01%
608
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$231K 0.01%
2,282
– –
MOH icon
164
Molina Healthcare
MOH
$10.2B
$229K 0.01%
856
– –
LLY icon
165
Eli Lilly
LLY
$1.03T
$224K 0.01%
651
-15
-2% -$5.06K
NSC icon
166
Norfolk Southern
NSC
$75B
$221K 0.01%
1,041
– –
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$219K 0.01%
10,114
-59
-0.6% -$1.55K
TXN icon
168
Texas Instruments
TXN
$255B
$217K 0.01%
+1,165
New +$205K
NEE icon
169
NextEra Energy
NEE
$183B
$208K 0.01%
2,694
+76
+3% +$5.84K
FWONK icon
170
Liberty Media Series C
FWONK
$25.1B
$114K 0.01%
1,569
– –
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$84.7K ﹤0.01%
4,105
-31
-0.7% -$778
FWONA icon
172
Liberty Media Series A
FWONA
$23.1B
$53K ﹤0.01%
820
– –
LBRDA icon
173
Liberty Broadband Class A
LBRDA
$4.78B
$22.8K ﹤0.01%
278
-4
-1% -$345
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.56B
$21.9K ﹤0.01%
1,123
– –
LBRDK icon
175
Liberty Broadband Class C
LBRDK
$4.79B
$17K ﹤0.01%
208
-12
-5% -$1.04K
4 5 6
7
8

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KCM
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OTPPB
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DAM
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LNC
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Private Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Management Group held 196 positions worth $2.22B, down 1.3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group's Q1 2023 filing shows 12 new, 66 increased, 89 reduced and 11 closed positions. Its largest new stake was Park Hotels & Resorts: 1,828,007 shares worth $22.6M. The largest sale was Goldman Sachs, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2023 buy was Park Hotels & Resorts: 1,828,007 shares worth $22.6M.
  • Private Management Group added most to Piedmont Realty Trust in Q1 2023, an estimated $10.4M increase.
  • Private Management Group's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $32.3M.
  • Private Management Group fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $14.2M.
  • Private Management Group's ten largest holdings make up 23% of its $2.22B portfolio in Q1 2023.
  • Private Management Group opened 12 new positions and closed 11 in Q1 2023.
  • Private Management Group's portfolio value fell 1.3% quarter-over-quarter to $2.22B.

Based on Private Management Group's 13F filing for Q1 2023, filed 8 May 2023.