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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
+0.1%
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
$2.77B
AUM Growth
-$77.6M
Cap. Flow
-$36.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.79%
Holding
223
New
11
Increased
60
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$17.6M
3
CNNE icon
Cannae Holdings
CNNE
+$16.8M
4
LKQ icon
LKQ Corp
LKQ
+$14.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$12M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.6M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17M
4
TDS icon
Telephone and Data Systems
TDS
+$14.4M
5
ONB icon
Old National Bancorp
ONB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$433B
$592K 0.02%
13,465
-492
-4% -$21.6K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$563K 0.02%
3,328
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.4B
$563K 0.02%
2,962
-100
-3% -$19.3K
GS icon
154
Goldman Sachs
GS
$302B
$557K 0.02%
972
-179
-16% -$99.8K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.1B
$555K 0.02%
11,315
– –
DE icon
156
Deere & Co
DE
$162B
$536K 0.02%
1,264
-18
-1% -$7.58K
ABBV icon
157
AbbVie
ABBV
$455B
$512K 0.02%
2,884
-32
-1% -$5.88K
KIM icon
158
Kimco Realty
KIM
$17.2B
$502K 0.02%
21,425
-7,000
-25% -$170K
LLY icon
159
Eli Lilly
LLY
$1.03T
$501K 0.02%
649
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$476K 0.02%
7,204
-444
-6% -$30.1K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$465K 0.02%
3,519
– –
BSCU icon
162
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$432K 0.02%
26,362
+1,380
+6% +$22.9K
HD icon
163
Home Depot
HD
$332B
$430K 0.02%
1,106
+45
+4% +$18.4K
HON icon
164
Honeywell
HON
$76.7B
$427K 0.02%
2,007
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$407K 0.01%
5,449
– –
DIS icon
166
Walt Disney
DIS
$167B
$403K 0.01%
3,620
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$400K 0.01%
3,470
-136
-4% -$16.2K
V icon
168
Visa
V
$684B
$374K 0.01%
1,182
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$366K 0.01%
4,739
-4,820
-50% -$374K
NXST icon
170
Nexstar Media Group
NXST
$5.88B
$366K 0.01%
2,318
-3,561
-61% -$598K
NEE icon
171
NextEra Energy
NEE
$183B
$364K 0.01%
5,076
– –
XOM icon
172
ExxonMobil
XOM
$651B
$361K 0.01%
3,353
+244
+8% +$28.5K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$357K 0.01%
3,560
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$354K 0.01%
6,780
+69
+1% +$3.82K
LOW icon
175
Lowe's Companies
LOW
$118B
$336K 0.01%
1,363
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Management Group held 223 positions worth $2.77B, down 2.7% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group's Q4 2024 filing shows 11 new, 60 increased, 104 reduced and 11 closed positions. Its largest new stake was BGC Group: 2,854,057 shares worth $25.9M. The largest sale was United Natural Foods, an estimated $25.6M.

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

  • Private Management Group's largest Q4 2024 buy was BGC Group: 2,854,057 shares worth $25.9M.
  • Private Management Group added most to Algonquin Power & Utilities in Q4 2024, an estimated $17.6M increase.
  • Private Management Group's biggest Q4 2024 reduction was United Natural Foods, cutting an estimated $25.6M.
  • Private Management Group fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $7.07M.
  • Private Management Group's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2024.
  • Private Management Group opened 11 new positions and closed 11 in Q4 2024.
  • Private Management Group's portfolio value fell 2.7% quarter-over-quarter to $2.77B.

Based on Private Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.