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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
+4.37%
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
$2.35B
AUM Growth
+$129M
Cap. Flow
+$58.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$16.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
FHN icon
First Horizon
FHN
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.7M
2
PAG icon
Penske Automotive Group
PAG
+$16.7M
3
AN icon
AutoNation
AN
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$328K 0.01%
6,662
– –
ACN icon
152
Accenture
ACN
$99.9B
$308K 0.01%
999
+33
+3% +$9.59K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$298K 0.01%
2,099
– –
ADBE icon
154
Adobe
ADBE
$98.5B
$297K 0.01%
608
– –
KO icon
155
Coca-Cola
KO
$381B
$297K 0.01%
4,925
+124
+3% +$7.71K
ROK icon
156
Rockwell Automation
ROK
$52.4B
$294K 0.01%
891
-16
-2% -$4.62K
AMZN icon
157
Amazon
AMZN
$2.53T
$290K 0.01%
2,225
-3,129
-58% -$357K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$872B
$288K 0.01%
646
-100
-13% -$42.1K
PEP icon
159
PepsiCo
PEP
$191B
$283K 0.01%
1,529
+199
+15% +$37.1K
T icon
160
AT&T
T
$159B
$274K 0.01%
17,203
+4,899
+40% +$83.4K
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$272K 0.01%
3,275
-31,233
-91% -$2.06M
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$267K 0.01%
3,880
– –
MOH icon
163
Molina Healthcare
MOH
$10.2B
$258K 0.01%
856
– –
PFE icon
164
Pfizer
PFE
$142B
$251K 0.01%
6,831
+616
+10% +$24K
MCD icon
165
McDonald's
MCD
$191B
$250K 0.01%
839
-353
-30% -$103K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$245K 0.01%
2,282
– –
NSC icon
167
Norfolk Southern
NSC
$75B
$239K 0.01%
1,054
+13
+1% +$2.76K
TXN icon
168
Texas Instruments
TXN
$255B
$232K 0.01%
1,291
+126
+11% +$21.7K
EMR icon
169
Emerson Electric
EMR
$83.3B
$230K 0.01%
+2,541
New +$214K
V icon
170
Visa
V
$684B
$229K 0.01%
+966
New +$221K
NEE icon
171
NextEra Energy
NEE
$183B
$224K 0.01%
3,022
+328
+12% +$24.8K
DIS icon
172
Walt Disney
DIS
$167B
$209K 0.01%
2,344
-409
-15% -$38.7K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$206K 0.01%
+935
New +$195K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.5B
$202K 0.01%
+2,791
New +$203K
FWONK icon
175
Liberty Media Series C
FWONK
$25.1B
$114K ﹤0.01%
1,569
– –
4 5 6
7
8

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MSC
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ACM
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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
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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 2023 Portfolio in Review

As of Q2 2023, Private Management Group held 196 positions worth $2.35B, up 5.8% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q2 2023 filing shows 11 new, 77 increased, 82 reduced and 6 closed positions. Its largest new stake was Carlyle Group: 560,661 shares worth $17.9M. The largest sale was Molson Coors Class B, an estimated $20.7M.

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 Q2 2023 buy was Carlyle Group: 560,661 shares worth $17.9M.
  • Private Management Group added most to International Flavors & Fragrances in Q2 2023, an estimated $11M increase.
  • Private Management Group's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $20.7M.
  • Private Management Group fully exited Green Plains in Q2 2023, selling an estimated $4.07M.
  • Private Management Group's ten largest holdings make up 21% of its $2.35B portfolio in Q2 2023.
  • Private Management Group opened 11 new positions and closed 6 in Q2 2023.
  • Private Management Group's portfolio value rose 5.8% quarter-over-quarter to $2.35B.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.