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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
+4.5%
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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
-$46.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.7M
2
CABO icon
Cable One
CABO
+$28.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.7M
4
QDEL icon
QuidelOrtho
QDEL
+$15.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
WRK
WestRock Company
WRK
+$15.9M
3
AXP icon
American Express
AXP
+$12.5M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$17.2B
$599K 0.02%
30,551
+26
+0.1% +$517
HD icon
152
Home Depot
HD
$332B
$580K 0.02%
1,511
+109
+8% +$39.8K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.1B
$571K 0.02%
+11,614
New +$567K
AMZN icon
154
Amazon
AMZN
$2.53T
$551K 0.02%
3,053
+225
+8% +$37.6K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$542K 0.02%
3,328
+1,229
+59% +$189K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.4B
$537K 0.02%
+3,062
New +$508K
DE icon
157
Deere & Co
DE
$162B
$527K 0.02%
1,283
-4
-0.3% -$1.53K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$872B
$518K 0.02%
985
+454
+85% +$227K
ABBV icon
159
AbbVie
ABBV
$455B
$499K 0.02%
2,738
-75
-3% -$12.9K
GS icon
160
Goldman Sachs
GS
$302B
$482K 0.02%
1,153
-150
-12% -$58.2K
META icon
161
Meta Platforms (Facebook)
META
$1.37T
$461K 0.02%
950
-88
-8% -$39.3K
LLY icon
162
Eli Lilly
LLY
$1.03T
$453K 0.02%
582
– –
DIS icon
163
Walt Disney
DIS
$167B
$424K 0.02%
3,468
+10
+0.3% +$1.04K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$411K 0.02%
+5,449
New +$411K
HON icon
165
Honeywell
HON
$76.7B
$409K 0.02%
2,117
-7
-0.3% -$1.32K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$358K 0.01%
6,945
+929
+15% +$46.5K
MOH icon
167
Molina Healthcare
MOH
$10.2B
$352K 0.01%
856
– –
BWA icon
168
BorgWarner
BWA
$13.2B
$347K 0.01%
10,000
– –
SAFE
169
Safehold
SAFE
$1.13B
$337K 0.01%
16,372
-905
-5% -$18.8K
ACN icon
170
Accenture
ACN
$99.9B
$330K 0.01%
952
-5
-0.5% -$1.82K
LOW icon
171
Lowe's Companies
LOW
$118B
$326K 0.01%
1,278
+73
+6% +$16.8K
ADBE icon
172
Adobe
ADBE
$98.5B
$324K 0.01%
643
+28
+5% +$16K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$314K 0.01%
2,489
– –
KO icon
174
Coca-Cola
KO
$381B
$311K 0.01%
5,077
+61
+1% +$3.66K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$309K 0.01%
3,664
-892
-20% -$71.9K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Management Group held 216 positions worth $2.64B, up 1% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q1 2024 filing shows 13 new, 48 increased, 124 reduced and 12 closed positions. Its largest new stake was Forward Air: 996,705 shares worth $31M. The largest sale was JPMorgan Chase, an estimated $21.3M.

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

  • Private Management Group's largest Q1 2024 buy was Forward Air: 996,705 shares worth $31M.
  • Private Management Group added most to Cable One in Q1 2024, an estimated $28.4M increase.
  • Private Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Private Management Group fully exited Community West Bancshares in Q1 2024, selling an estimated $11.9M.
  • Private Management Group's ten largest holdings make up 20% of its $2.64B portfolio in Q1 2024.
  • Private Management Group opened 13 new positions and closed 12 in Q1 2024.
  • Private Management Group's portfolio value rose 1% quarter-over-quarter to $2.64B.

Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.