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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
+0.1%
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
$2.77B
AUM Growth
-$77.6M
Cap. Flow
-$36.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.79%
Holding
223
New
11
Increased
60
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$17.6M
3
CNNE icon
Cannae Holdings
CNNE
+$16.8M
4
LKQ icon
LKQ Corp
LKQ
+$14.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$12M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.6M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17M
4
TDS icon
Telephone and Data Systems
TDS
+$14.4M
5
ONB icon
Old National Bancorp
ONB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.01%
1,577
– –
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$203K 0.01%
3,404
– –
BANC icon
203
Banc of California
BANC
$2.98B
$202K 0.01%
+13,036
New +$206K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78.5B
$201K 0.01%
2,655
-341
-11% -$27K
WEAV icon
205
Weave Communications
WEAV
$522M
$159K 0.01%
10,000
– –
STHO icon
206
Star Holdings Shares of Beneficial Interest
STHO
$113M
$108K ﹤0.01%
11,093
– –
RWT
207
Redwood Trust
RWT
$585M
$12.4K ﹤0.01%
1,900
– –
LILA icon
208
Liberty Latin America Class A
LILA
$1.63B
$1.21K ﹤0.01%
280
– –
AXP icon
209
American Express
AXP
$228B
– –
-5,760
Closed -$1.56M
D icon
210
Dominion Energy
D
$61.3B
– –
-3,731
Closed -$216K
DHR icon
211
Danaher
DHR
$138B
– –
-790
Closed -$220K
FBND icon
212
Fidelity Total Bond ETF
FBND
$27B
– –
-4,773
Closed -$223K
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-240,351
Closed -$1.39M
LBRDK icon
214
Liberty Broadband Class C
LBRDK
$4.79B
– –
-154
Closed -$11.9K
AD
215
Array Digital Infrastructure
AD
$3.02B
– –
-4,832
Closed -$264K
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-2,456
Closed -$217K
ITI
217
DELISTED
Iteris, Inc.
ITI
– –
-100,249
Closed -$716K
SHCR
218
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-4,977,689
Closed -$7.07M
IHTA
219
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-832,126
Closed -$6.32M
5 6 7 8
9

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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 2024 Portfolio in Review

As of Q4 2024, Private Management Group held 223 positions worth $2.77B, down 2.7% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group's Q4 2024 filing shows 11 new, 60 increased, 104 reduced and 11 closed positions. Its largest new stake was BGC Group: 2,854,057 shares worth $25.9M. The largest sale was United Natural Foods, an estimated $25.6M.

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

  • Private Management Group's largest Q4 2024 buy was BGC Group: 2,854,057 shares worth $25.9M.
  • Private Management Group added most to Algonquin Power & Utilities in Q4 2024, an estimated $17.6M increase.
  • Private Management Group's biggest Q4 2024 reduction was United Natural Foods, cutting an estimated $25.6M.
  • Private Management Group fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $7.07M.
  • Private Management Group's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2024.
  • Private Management Group opened 11 new positions and closed 11 in Q4 2024.
  • Private Management Group's portfolio value fell 2.7% quarter-over-quarter to $2.77B.

Based on Private Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.