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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
+11.02%
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
$2.85B
AUM Growth
+$248M
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.41%
Holding
227
New
20
Increased
55
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.9M
2
HSIC icon
Henry Schein
HSIC
+$23M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$19.6M
2
NXST icon
Nexstar Media Group
NXST
+$18.9M
3
AXP icon
American Express
AXP
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$120B
$334K 0.01%
3,560
-80
-2% -$7.25K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$333K 0.01%
2,457
-32
-1% -$4.07K
KO icon
178
Coca-Cola
KO
$381B
$332K 0.01%
4,613
-170
-4% -$11.6K
V icon
179
Visa
V
$684B
$325K 0.01%
1,182
+4
+0.3% +$1.08K
ACN icon
180
Accenture
ACN
$99.9B
$308K 0.01%
870
-7
-0.8% -$2.3K
MOH icon
181
Molina Healthcare
MOH
$10.2B
$295K 0.01%
856
– –
T icon
182
AT&T
T
$159B
$281K 0.01%
12,760
-173
-1% -$3.44K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$276K 0.01%
10,588
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$264K 0.01%
933
-22
-2% -$6K
AD
185
Array Digital Infrastructure
AD
$3.02B
$264K 0.01%
4,832
-35,715
-88% -$1.96M
TXN icon
186
Texas Instruments
TXN
$255B
$260K 0.01%
1,261
-21
-2% -$4.22K
NSC icon
187
Norfolk Southern
NSC
$75B
$259K 0.01%
1,041
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78.5B
$251K 0.01%
2,996
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.01%
2,192
-82
-4% -$9K
PEP icon
190
PepsiCo
PEP
$191B
$241K 0.01%
1,418
-85
-6% -$14.6K
ROK icon
191
Rockwell Automation
ROK
$52.4B
$239K 0.01%
891
-50
-5% -$13.3K
LMT icon
192
Lockheed Martin
LMT
$132B
$236K 0.01%
+404
New +$217K
UNP icon
193
Union Pacific
UNP
$172B
$233K 0.01%
944
-44
-4% -$10.7K
L icon
194
Loews
L
$23.9B
$229K 0.01%
2,900
– –
QCOM icon
195
Qualcomm
QCOM
$159B
$226K 0.01%
1,326
– –
FBND icon
196
Fidelity Total Bond ETF
FBND
$27B
$223K 0.01%
4,773
-77
-2% -$3.56K
DHR icon
197
Danaher
DHR
$138B
$220K 0.01%
+790
New +$209K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$217K 0.01%
+2,456
New +$208K
GEV icon
199
GE Vernova
GEV
$262B
$216K 0.01%
+849
New +$163K
D icon
200
Dominion Energy
D
$61.3B
$216K 0.01%
+3,731
New +$204K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Management Group held 227 positions worth $2.85B, up 9.5% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Management Group's Q3 2024 filing shows 20 new, 55 increased, 108 reduced and 15 closed positions. Its largest new stake was Sonoco: 457,523 shares worth $25M. The largest sale was CNA Financial, an estimated $19.6M.

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

  • Private Management Group's largest Q3 2024 buy was Sonoco: 457,523 shares worth $25M.
  • Private Management Group added most to Warner Bros in Q3 2024, an estimated $14.7M increase.
  • Private Management Group's biggest Q3 2024 reduction was CNA Financial, cutting an estimated $19.6M.
  • Private Management Group fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.7M.
  • Private Management Group's ten largest holdings make up 18% of its $2.85B portfolio in Q3 2024.
  • Private Management Group opened 20 new positions and closed 15 in Q3 2024.
  • Private Management Group's portfolio value rose 9.5% quarter-over-quarter to $2.85B.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.