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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
+10.94%
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
$2.61B
AUM Growth
+$174M
Cap. Flow
-$68.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$14M
2
VSTS icon
Vestis
VSTS
+$11M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.87M
4
RPAY icon
Repay Holdings
RPAY
+$8.19M
5
KLG
WK Kellogg Co
KLG
+$7.67M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.3M
2
VNT icon
Vontier
VNT
+$14M
3
WRK
WestRock Company
WRK
+$13.9M
4
AEG icon
Aegon
AEG
+$11.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$486K 0.02%
1,402
-11
-0.8% -$3.41K
ABBV icon
152
AbbVie
ABBV
$455B
$436K 0.02%
2,813
-193
-6% -$28.1K
AMZN icon
153
Amazon
AMZN
$2.53T
$430K 0.02%
2,828
+40
+1% +$5.61K
HON icon
154
Honeywell
HON
$76.7B
$420K 0.02%
2,124
-31
-1% -$5.59K
SAFE
155
Safehold
SAFE
$1.13B
$404K 0.02%
17,277
-80
-0.5% -$1.51K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.4B
$372K 0.01%
4,209
+14
+0.3% +$1.11K
META icon
157
Meta Platforms (Facebook)
META
$1.37T
$367K 0.01%
1,038
+47
+5% +$15.3K
ADBE icon
158
Adobe
ADBE
$98.5B
$367K 0.01%
615
+4
+0.7% +$2.31K
BWA icon
159
BorgWarner
BWA
$13.2B
$359K 0.01%
10,000
– –
BAC icon
160
Bank of America
BAC
$433B
$353K 0.01%
10,485
-5,750
-35% -$167K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$345K 0.01%
4,556
+400
+10% +$28.3K
LLY icon
162
Eli Lilly
LLY
$1.03T
$339K 0.01%
582
– –
ACN icon
163
Accenture
ACN
$99.9B
$336K 0.01%
957
-60
-6% -$19.3K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$314K 0.01%
2,099
– –
DIS icon
165
Walt Disney
DIS
$167B
$312K 0.01%
3,458
+412
+14% +$36.3K
MOH icon
166
Molina Healthcare
MOH
$10.2B
$309K 0.01%
856
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$304K 0.01%
6,016
-94
-2% -$4.55K
KO icon
168
Coca-Cola
KO
$381B
$296K 0.01%
5,016
+73
+1% +$4.15K
ROK icon
169
Rockwell Automation
ROK
$52.4B
$292K 0.01%
941
– –
V icon
170
Visa
V
$684B
$284K 0.01%
1,092
+11
+1% +$2.71K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$284K 0.01%
2,489
– –
EMR icon
172
Emerson Electric
EMR
$83.3B
$282K 0.01%
2,901
+203
+8% +$18.6K
LOW icon
173
Lowe's Companies
LOW
$118B
$268K 0.01%
1,205
+46
+4% +$9.32K
PEP icon
174
PepsiCo
PEP
$191B
$267K 0.01%
1,571
-50
-3% -$8.29K
BA icon
175
Boeing
BA
$175B
$259K 0.01%
+995
New +$213K
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
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
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Private Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Management Group held 206 positions worth $2.61B, up 7.1% from $2.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q4 2023 filing shows 16 new, 68 increased, 104 reduced and 3 closed positions. Its largest new stake was Vestis: 638,254 shares worth $13.5M. The largest sale was Andersons Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2023 buy was Vestis: 638,254 shares worth $13.5M.
  • Private Management Group added most to Organon & Co in Q4 2023, an estimated $14M increase.
  • Private Management Group's biggest Q4 2023 reduction was Andersons Inc, cutting an estimated $18.3M.
  • Private Management Group fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $5.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2023.
  • Private Management Group opened 16 new positions and closed 3 in Q4 2023.
  • Private Management Group's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Private Management Group's 13F filing for Q4 2023, filed 2 Feb 2024.