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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
+4.56%
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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
+$33M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$37.9M
2
SUI icon
Sun Communities
SUI
+$26.3M
3
AXP icon
American Express
AXP
+$21.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
5
LUCK
Lucky Strike Entertainment
LUCK
+$14M

Top Sells

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$25.9M
2
FDX icon
FedEx
FDX
+$18.3M
3
TDS icon
Telephone and Data Systems
TDS
+$17.1M
4
TAP icon
Molson Coors Class B
TAP
+$14.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.03T
$313K 0.01%
582
-121
-17% -$62.4K
ACN icon
152
Accenture
ACN
$99.9B
$312K 0.01%
1,017
+18
+2% +$5.67K
ADBE icon
153
Adobe
ADBE
$98.5B
$312K 0.01%
611
+3
+0.5% +$1.57K
SAFE
154
Safehold
SAFE
$1.13B
$309K 0.01%
17,357
-66
-0.4% -$1.43K
META icon
155
Meta Platforms (Facebook)
META
$1.37T
$298K 0.01%
+991
New +$299K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$291K 0.01%
6,110
-552
-8% -$27.3K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.01%
2,099
– –
MOH icon
158
Molina Healthcare
MOH
$10.2B
$281K 0.01%
856
– –
KO icon
159
Coca-Cola
KO
$381B
$277K 0.01%
4,943
+18
+0.4% +$1.08K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$120B
$276K 0.01%
4,156
+276
+7% +$19.1K
PEP icon
161
PepsiCo
PEP
$191B
$275K 0.01%
1,621
+92
+6% +$16.7K
ROK icon
162
Rockwell Automation
ROK
$52.4B
$269K 0.01%
941
+50
+6% +$15.5K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$872B
$262K 0.01%
611
-35
-5% -$15.7K
EMR icon
164
Emerson Electric
EMR
$83.3B
$261K 0.01%
2,698
+157
+6% +$15K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$252K 0.01%
2,489
+207
+9% +$22.2K
V icon
166
Visa
V
$684B
$249K 0.01%
1,081
+115
+12% +$27.6K
DIS icon
167
Walt Disney
DIS
$167B
$247K 0.01%
3,046
+702
+30% +$60K
LOW icon
168
Lowe's Companies
LOW
$118B
$241K 0.01%
+1,159
New +$261K
NSC icon
169
Norfolk Southern
NSC
$75B
$226K 0.01%
1,147
+93
+9% +$20.1K
PFE icon
170
Pfizer
PFE
$142B
$225K 0.01%
6,771
-60
-0.9% -$2.12K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$217K 0.01%
1,021
+86
+9% +$19K
MCD icon
172
McDonald's
MCD
$191B
$216K 0.01%
821
-18
-2% -$5.13K
TXN icon
173
Texas Instruments
TXN
$255B
$205K 0.01%
1,291
– –
NEE icon
174
NextEra Energy
NEE
$183B
$204K 0.01%
3,567
+545
+18% +$37.7K
T icon
175
AT&T
T
$159B
$204K 0.01%
13,582
-3,621
-21% -$53.1K
4 5 6
7
8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Management Group held 200 positions worth $2.44B, up 3.7% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2023 filing shows 10 new, 66 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street: 537,960 shares worth $36M. The largest sale was Array Digital Infrastructure, an estimated $25.9M.

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

  • Private Management Group's largest Q3 2023 buy was State Street: 537,960 shares worth $36M.
  • Private Management Group added most to Sun Communities in Q3 2023, an estimated $26.3M increase.
  • Private Management Group's biggest Q3 2023 reduction was Array Digital Infrastructure, cutting an estimated $25.9M.
  • Private Management Group fully exited Argo Group International Holdings, Ltd. in Q3 2023, selling an estimated $13.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2023.
  • Private Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Private Management Group's portfolio value rose 3.7% quarter-over-quarter to $2.44B.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.