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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
+4.5%
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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
-$46.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.7M
2
CABO icon
Cable One
CABO
+$28.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.7M
4
QDEL icon
QuidelOrtho
QDEL
+$15.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
WRK
WestRock Company
WRK
+$15.9M
3
AXP icon
American Express
AXP
+$12.5M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$684B
$300K 0.01%
1,076
-16
-1% -$4.42K
BAC icon
177
Bank of America
BAC
$433B
$284K 0.01%
7,485
-3,000
-29% -$103K
ROK icon
178
Rockwell Automation
ROK
$52.4B
$274K 0.01%
941
– –
PEP icon
179
PepsiCo
PEP
$191B
$268K 0.01%
1,533
-38
-2% -$6.4K
NSC icon
180
Norfolk Southern
NSC
$75B
$265K 0.01%
1,041
-13
-1% -$3.22K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$245K 0.01%
10,588
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$242K 0.01%
930
-91
-9% -$22.5K
QCOM icon
183
Qualcomm
QCOM
$159B
$240K 0.01%
1,416
-113
-7% -$17.5K
TXN icon
184
Texas Instruments
TXN
$255B
$239K 0.01%
1,372
– –
T icon
185
AT&T
T
$159B
$232K 0.01%
13,175
-326
-2% -$5.57K
L icon
186
Loews
L
$23.9B
$227K 0.01%
2,900
– –
MCD icon
187
McDonald's
MCD
$191B
$223K 0.01%
791
-60
-7% -$17.4K
UNP icon
188
Union Pacific
UNP
$172B
$222K 0.01%
+904
New +$222K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.5B
$220K 0.01%
2,755
– –
MU icon
190
Micron Technology
MU
$988B
$215K 0.01%
+1,822
New +$165K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$212K 0.01%
928
-29
-3% -$6.24K
ITIC
192
Investors Title Co
ITIC
$548M
$211K 0.01%
1,292
– –
NEE icon
193
NextEra Energy
NEE
$183B
$211K 0.01%
3,297
-17
-0.5% -$996
EMR icon
194
Emerson Electric
EMR
$83.3B
$202K 0.01%
1,780
-1,121
-39% -$115K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.3B
$200K 0.01%
+741
New +$195K
STHO icon
196
Star Holdings Shares of Beneficial Interest
STHO
$113M
$147K 0.01%
11,387
-90,313
-89% -$1.13M
RWT
197
Redwood Trust
RWT
$585M
$12.1K ﹤0.01%
1,900
– –
LBRDK icon
198
Liberty Broadband Class C
LBRDK
$4.79B
$8.81K ﹤0.01%
154
– –
LILA icon
199
Liberty Latin America Class A
LILA
$1.63B
$1.32K ﹤0.01%
280
– –
AEG icon
200
Aegon
AEG
$14B
– –
-1,480,267
Closed -$8.53M
5 6 7
8
9

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ACM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Management Group held 216 positions worth $2.64B, up 1% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q1 2024 filing shows 13 new, 48 increased, 124 reduced and 12 closed positions. Its largest new stake was Forward Air: 996,705 shares worth $31M. The largest sale was JPMorgan Chase, an estimated $21.3M.

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

  • Private Management Group's largest Q1 2024 buy was Forward Air: 996,705 shares worth $31M.
  • Private Management Group added most to Cable One in Q1 2024, an estimated $28.4M increase.
  • Private Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Private Management Group fully exited Community West Bancshares in Q1 2024, selling an estimated $11.9M.
  • Private Management Group's ten largest holdings make up 20% of its $2.64B portfolio in Q1 2024.
  • Private Management Group opened 13 new positions and closed 12 in Q1 2024.
  • Private Management Group's portfolio value rose 1% quarter-over-quarter to $2.64B.

Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.