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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
+4.56%
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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
+$33M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$37.9M
2
SUI icon
Sun Communities
SUI
+$26.3M
3
AXP icon
American Express
AXP
+$21.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
5
LUCK
Lucky Strike Entertainment
LUCK
+$14M

Top Sells

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$25.9M
2
FDX icon
FedEx
FDX
+$18.3M
3
TDS icon
Telephone and Data Systems
TDS
+$17.1M
4
TAP icon
Molson Coors Class B
TAP
+$14.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.01%
+2,668
New +$201K
TSI
177
TCW Strategic Income Fund
TSI
$212M
$71.3K ﹤0.01%
+15,571
New +$72.5K
HUMA icon
178
Humacyte
HUMA
$181M
$45.4K ﹤0.01%
+15,500
New +$51.3K
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.56B
$19.2K ﹤0.01%
1,123
– –
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$4.79B
$14.1K ﹤0.01%
154
– –
RWT
181
Redwood Trust
RWT
$585M
$13.5K ﹤0.01%
1,900
– –
LBRDA icon
182
Liberty Broadband Class A
LBRDA
$4.78B
$12.8K ﹤0.01%
141
– –
LILA icon
183
Liberty Latin America Class A
LILA
$1.63B
$1.55K ﹤0.01%
280
– –
BA icon
184
Boeing
BA
$175B
– –
-1,924
Closed -$406K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,791
Closed -$202K
FOUR icon
186
Shift4
FOUR
$4.26B
– –
-28,509
Closed -$1.94M
FWONA icon
187
Liberty Media Series A
FWONA
$23.1B
– –
-820
Closed -$53.1K
FWONK icon
188
Liberty Media Series C
FWONK
$25.1B
– –
-1,569
Closed -$114K
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,275
Closed -$272K
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,105
Closed -$99K
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-460,608
Closed -$13.6M
UNVR
192
DELISTED
Univar Solutions Inc.
UNVR
– –
-129,823
Closed -$4.65M
4 5 6 7
8

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MSC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Management Group held 200 positions worth $2.44B, up 3.7% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2023 filing shows 10 new, 66 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street: 537,960 shares worth $36M. The largest sale was Array Digital Infrastructure, an estimated $25.9M.

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

  • Private Management Group's largest Q3 2023 buy was State Street: 537,960 shares worth $36M.
  • Private Management Group added most to Sun Communities in Q3 2023, an estimated $26.3M increase.
  • Private Management Group's biggest Q3 2023 reduction was Array Digital Infrastructure, cutting an estimated $25.9M.
  • Private Management Group fully exited Argo Group International Holdings, Ltd. in Q3 2023, selling an estimated $13.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2023.
  • Private Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Private Management Group's portfolio value rose 3.7% quarter-over-quarter to $2.44B.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.