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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
+11.02%
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
$2.85B
AUM Growth
+$248M
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.41%
Holding
227
New
20
Increased
55
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.9M
2
HSIC icon
Henry Schein
HSIC
+$23M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$19.6M
2
NXST icon
Nexstar Media Group
NXST
+$18.9M
3
AXP icon
American Express
AXP
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.53T
$592K 0.02%
3,177
+109
+4% +$19.9K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$581K 0.02%
3,328
– –
ABBV icon
153
AbbVie
ABBV
$455B
$576K 0.02%
2,916
+178
+7% +$33.2K
LLY icon
154
Eli Lilly
LLY
$1.03T
$575K 0.02%
649
– –
GS icon
155
Goldman Sachs
GS
$302B
$570K 0.02%
1,151
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.1B
$569K 0.02%
11,315
-299
-3% -$14.8K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.4B
$557K 0.02%
3,062
– –
BAC icon
158
Bank of America
BAC
$433B
$554K 0.02%
13,957
+6,422
+85% +$257K
DE icon
159
Deere & Co
DE
$162B
$535K 0.02%
1,282
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$504K 0.02%
7,648
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$500K 0.02%
3,519
-123
-3% -$16.6K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$872B
$483K 0.02%
838
-122
-13% -$67.8K
HD icon
163
Home Depot
HD
$332B
$430K 0.02%
1,061
-12
-1% -$4.38K
SAFE
164
Safehold
SAFE
$1.13B
$429K 0.02%
16,372
– –
NEE icon
165
NextEra Energy
NEE
$183B
$429K 0.02%
5,076
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$427K 0.02%
5,449
– –
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$423K 0.01%
+24,982
New +$418K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$422K 0.01%
3,606
-44
-1% -$4.97K
HON icon
169
Honeywell
HON
$76.7B
$391K 0.01%
2,007
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$385K 0.01%
6,711
– –
LOW icon
171
Lowe's Companies
LOW
$118B
$369K 0.01%
1,363
+3
+0.2% +$727
XOM icon
172
ExxonMobil
XOM
$651B
$364K 0.01%
3,109
-482
-13% -$55.7K
ADBE icon
173
Adobe
ADBE
$98.5B
$364K 0.01%
703
– –
BWA icon
174
BorgWarner
BWA
$13.2B
$363K 0.01%
10,000
– –
DIS icon
175
Walt Disney
DIS
$167B
$348K 0.01%
3,620
+48
+1% +$4.42K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Management Group held 227 positions worth $2.85B, up 9.5% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Management Group's Q3 2024 filing shows 20 new, 55 increased, 108 reduced and 15 closed positions. Its largest new stake was Sonoco: 457,523 shares worth $25M. The largest sale was CNA Financial, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2024 buy was Sonoco: 457,523 shares worth $25M.
  • Private Management Group added most to Warner Bros in Q3 2024, an estimated $14.7M increase.
  • Private Management Group's biggest Q3 2024 reduction was CNA Financial, cutting an estimated $19.6M.
  • Private Management Group fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.7M.
  • Private Management Group's ten largest holdings make up 18% of its $2.85B portfolio in Q3 2024.
  • Private Management Group opened 20 new positions and closed 15 in Q3 2024.
  • Private Management Group's portfolio value rose 9.5% quarter-over-quarter to $2.85B.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.