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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
-3.54%
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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
+$86.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$26.1M
2
ABEV icon
Ambev
ABEV
+$21.3M
3
VYX icon
NCR Voyix
VYX
+$20.3M
4
CABO icon
Cable One
CABO
+$18M
5
TAP icon
Molson Coors Class B
TAP
+$16.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
ASC icon
Ardmore Shipping
ASC
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.1B
$565K 0.02%
11,614
– –
META icon
152
Meta Platforms (Facebook)
META
$1.37T
$555K 0.02%
1,101
+151
+16% +$73.4K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$534K 0.02%
3,328
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$872B
$525K 0.02%
960
-25
-3% -$13.1K
GS icon
155
Goldman Sachs
GS
$302B
$521K 0.02%
1,151
-2
-0.2% -$878
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.4B
$517K 0.02%
3,062
– –
DE icon
157
Deere & Co
DE
$162B
$479K 0.02%
1,282
-1
-0.1% -$390
ABBV icon
158
AbbVie
ABBV
$455B
$470K 0.02%
2,738
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$463K 0.02%
+3,642
New +$469K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$463K 0.02%
+7,648
New +$465K
XOM icon
161
ExxonMobil
XOM
$651B
$413K 0.02%
3,591
-7,354
-67% -$857K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$408K 0.02%
5,449
– –
HON icon
163
Honeywell
HON
$76.7B
$404K 0.02%
2,007
-110
-5% -$20.9K
ADBE icon
164
Adobe
ADBE
$98.5B
$391K 0.02%
703
+60
+9% +$29.1K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$389K 0.02%
+3,650
New +$391K
HD icon
166
Home Depot
HD
$332B
$369K 0.01%
1,073
-438
-29% -$149K
NEE icon
167
NextEra Energy
NEE
$183B
$359K 0.01%
5,076
+1,779
+54% +$126K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$359K 0.01%
6,711
-234
-3% -$12.3K
DIS icon
169
Walt Disney
DIS
$167B
$355K 0.01%
3,572
+104
+3% +$11.2K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$332K 0.01%
3,640
-24
-0.7% -$2.05K
BWA icon
171
BorgWarner
BWA
$13.2B
$322K 0.01%
10,000
– –
SAFE
172
Safehold
SAFE
$1.13B
$316K 0.01%
16,372
– –
V icon
173
Visa
V
$684B
$309K 0.01%
1,178
+102
+9% +$28K
KO icon
174
Coca-Cola
KO
$381B
$304K 0.01%
4,783
-294
-6% -$18.2K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$303K 0.01%
2,489
– –
5 6
7
8 9

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Management Group held 214 positions worth $2.6B, down 1.5% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $86.8M of net new capital in Q2 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Ambev: 9,340,910 shares worth $19.1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.7M trimmed.

  • Private Management Group's largest Q2 2024 buy was Ambev: 9,340,910 shares worth $19.1M.
  • Private Management Group added most to Patterson Companies, Inc. in Q2 2024, an estimated $26.1M increase.
  • Private Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
  • Private Management Group fully exited Community West BanCshares in Q2 2024, selling an estimated $10.5M.
  • Private Management Group's ten largest holdings make up 19% of its $2.6B portfolio in Q2 2024.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2024.
  • Private Management Group's portfolio value fell 1.5% quarter-over-quarter to $2.6B.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.