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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
+10.94%
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
$2.61B
AUM Growth
+$174M
Cap. Flow
-$68.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$14M
2
VSTS icon
Vestis
VSTS
+$11M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.87M
4
RPAY icon
Repay Holdings
RPAY
+$8.19M
5
KLG
WK Kellogg Co
KLG
+$7.67M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.3M
2
VNT icon
Vontier
VNT
+$14M
3
WRK
WestRock Company
WRK
+$13.9M
4
AEG icon
Aegon
AEG
+$11.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$872B
$254K 0.01%
531
-80
-13% -$35.8K
MCD icon
177
McDonald's
MCD
$191B
$252K 0.01%
851
+30
+4% +$8.16K
NSC icon
178
Norfolk Southern
NSC
$75B
$249K 0.01%
1,054
-93
-8% -$19.5K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$242K 0.01%
1,021
– –
TXN icon
180
Texas Instruments
TXN
$255B
$234K 0.01%
1,372
+81
+6% +$12.6K
NVDA icon
181
NVIDIA
NVDA
$4.72T
$229K 0.01%
+4,620
New +$214K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.01%
+2,151
New +$224K
T icon
183
AT&T
T
$159B
$227K 0.01%
13,501
-81
-0.6% -$1.28K
QCOM icon
184
Qualcomm
QCOM
$159B
$221K 0.01%
+1,529
New +$189K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$220K 0.01%
+10,588
New +$205K
ITIC
186
Investors Title Co
ITIC
$548M
$209K 0.01%
+1,292
New +$192K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78.5B
$208K 0.01%
+2,755
New +$195K
PFE icon
188
Pfizer
PFE
$142B
$206K 0.01%
7,170
+399
+6% +$12.1K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$204K 0.01%
+957
New +$184K
L icon
190
Loews
L
$23.9B
$202K 0.01%
+2,900
New +$193K
NEE icon
191
NextEra Energy
NEE
$183B
$201K 0.01%
3,314
-253
-7% -$14.4K
RWT
192
Redwood Trust
RWT
$585M
$14.1K ﹤0.01%
1,900
– –
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$4.79B
$12.4K ﹤0.01%
154
– –
LBRDA icon
194
Liberty Broadband Class A
LBRDA
$4.78B
$11.4K ﹤0.01%
141
– –
LILA icon
195
Liberty Latin America Class A
LILA
$1.63B
$1.39K ﹤0.01%
280
– –
HUMA icon
196
Humacyte
HUMA
$181M
– –
-15,500
Closed -$45.4K
TSI
197
TCW Strategic Income Fund
TSI
$212M
– –
-15,571
Closed -$71.3K
IHIT
198
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-821,609
Closed -$5.6M
4 5 6 7
8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Management Group held 206 positions worth $2.61B, up 7.1% from $2.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q4 2023 filing shows 16 new, 68 increased, 104 reduced and 3 closed positions. Its largest new stake was Vestis: 638,254 shares worth $13.5M. The largest sale was Andersons Inc, an estimated $18.3M.

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

  • Private Management Group's largest Q4 2023 buy was Vestis: 638,254 shares worth $13.5M.
  • Private Management Group added most to Organon & Co in Q4 2023, an estimated $14M increase.
  • Private Management Group's biggest Q4 2023 reduction was Andersons Inc, cutting an estimated $18.3M.
  • Private Management Group fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $5.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2023.
  • Private Management Group opened 16 new positions and closed 3 in Q4 2023.
  • Private Management Group's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Private Management Group's 13F filing for Q4 2023, filed 2 Feb 2024.