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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
-3.54%
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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
+$86.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$26.1M
2
ABEV icon
Ambev
ABEV
+$21.3M
3
VYX icon
NCR Voyix
VYX
+$20.3M
4
CABO icon
Cable One
CABO
+$18M
5
TAP icon
Molson Coors Class B
TAP
+$16.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
ASC icon
Ardmore Shipping
ASC
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$118B
$300K 0.01%
1,360
+82
+6% +$18.7K
BAC icon
177
Bank of America
BAC
$433B
$300K 0.01%
7,535
+50
+0.7% +$1.92K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$267K 0.01%
10,588
– –
ACN icon
179
Accenture
ACN
$99.9B
$266K 0.01%
877
-75
-8% -$23K
QCOM icon
180
Qualcomm
QCOM
$159B
$264K 0.01%
1,326
-90
-6% -$17K
ROK icon
181
Rockwell Automation
ROK
$52.4B
$259K 0.01%
941
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$257K 0.01%
+2,274
New +$239K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$255K 0.01%
955
+25
+3% +$6.47K
MOH icon
184
Molina Healthcare
MOH
$10.2B
$254K 0.01%
856
– –
TXN icon
185
Texas Instruments
TXN
$255B
$249K 0.01%
1,282
-90
-7% -$16.6K
PEP icon
186
PepsiCo
PEP
$191B
$248K 0.01%
1,503
-30
-2% -$5.18K
T icon
187
AT&T
T
$159B
$247K 0.01%
12,933
-242
-2% -$4.21K
OMFL icon
188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$245K 0.01%
+4,677
New +$248K
MU icon
189
Micron Technology
MU
$988B
$244K 0.01%
1,852
+30
+2% +$3.78K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$236K 0.01%
+433
New +$227K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78.5B
$235K 0.01%
2,996
+241
+9% +$19.1K
NSC icon
192
Norfolk Southern
NSC
$75B
$223K 0.01%
1,041
– –
UNP icon
193
Union Pacific
UNP
$172B
$223K 0.01%
988
+84
+9% +$19.7K
ITIC
194
Investors Title Co
ITIC
$548M
$223K 0.01%
1,237
-55
-4% -$9.09K
FBND icon
195
Fidelity Total Bond ETF
FBND
$27B
$218K 0.01%
+4,850
New +$217K
L icon
196
Loews
L
$23.9B
$217K 0.01%
2,900
– –
EMR icon
197
Emerson Electric
EMR
$83.3B
$202K 0.01%
1,833
+53
+3% +$5.86K
STHO icon
198
Star Holdings Shares of Beneficial Interest
STHO
$113M
$136K 0.01%
11,318
-69
-0.6% -$865
WEAV icon
199
Weave Communications
WEAV
$522M
$90.2K ﹤0.01%
+10,000
New +$97.3K
RWT
200
Redwood Trust
RWT
$585M
$12.3K ﹤0.01%
1,900
– –
5 6 7
8
9

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Management Group held 214 positions worth $2.6B, down 1.5% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $86.8M of net new capital in Q2 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Ambev: 9,340,910 shares worth $19.1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.7M trimmed.

  • Private Management Group's largest Q2 2024 buy was Ambev: 9,340,910 shares worth $19.1M.
  • Private Management Group added most to Patterson Companies, Inc. in Q2 2024, an estimated $26.1M increase.
  • Private Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
  • Private Management Group fully exited Community West BanCshares in Q2 2024, selling an estimated $10.5M.
  • Private Management Group's ten largest holdings make up 19% of its $2.6B portfolio in Q2 2024.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2024.
  • Private Management Group's portfolio value fell 1.5% quarter-over-quarter to $2.6B.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.