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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
+3.74%
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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
-$46.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
66
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$24M
2
OABI icon
OmniAb
OABI
+$12.4M
3
HZO icon
MarineMax
HZO
+$12.2M
4
PDM
Piedmont Realty Trust
PDM
+$10.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$32.3M
2
ALLY icon
Ally Financial
ALLY
+$27.5M
3
FLG
Flagstar Bank National Association
FLG
+$25.2M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
FHN icon
First Horizon
FHN
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.6M 3.27%
235,203
-387
-0.2% -$119K
SPNT icon
2
SiriusPoint
SPNT
$2.78B
$56.8M 2.55%
6,980,992
-326,436
-4% -$2.3M
PAG icon
3
Penske Automotive Group
PAG
$14.5B
$55.9M 2.51%
394,102
-6,249
-2% -$832K
VLO icon
4
Valero Energy
VLO
$92.6B
$55.8M 2.51%
399,866
-5,703
-1% -$766K
WBD icon
5
Warner Bros
WBD
$63.9B
$50.7M 2.28%
3,355,627
-103,289
-3% -$1.47M
JPM icon
6
JPMorgan Chase
JPM
$933B
$48.4M 2.18%
371,761
+1,315
+0.4% +$180K
OI icon
7
O-I Glass
OI
$1.13B
$48.4M 2.18%
2,130,081
-250,314
-11% -$5.25M
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$46.1M 2.07%
1,453,484
-190,925
-12% -$6.9M
TAP icon
9
Molson Coors Class B
TAP
$7.79B
$42.8M 1.92%
828,000
-18,323
-2% -$949K
FDX icon
10
FedEx
FDX
$73B
$39.5M 1.78%
172,985
-5,331
-3% -$1.08M
BNY
11
Bank of New York Mellon
BNY
$106B
$36.8M 1.66%
810,277
+2,680
+0.3% +$130K
TDS icon
12
Telephone and Data Systems
TDS
$3.82B
$35.1M 1.58%
3,336,761
+38,787
+1% +$452K
VNT icon
13
Vontier
VNT
$4.49B
$34.9M 1.57%
1,278,177
-842
-0.1% -$20.3K
GILD icon
14
Gilead Sciences
GILD
$163B
$34.8M 1.57%
419,634
-2,684
-0.6% -$222K
CMCSA icon
15
Comcast
CMCSA
$84B
$33.1M 1.49%
873,052
+2,367
+0.3% +$89.5K
ACI icon
16
Albertsons Companies
ACI
$5.63B
$32.5M 1.46%
1,565,449
+44,692
+3% +$923K
ANDE icon
17
Andersons Inc
ANDE
$2.44B
$31.6M 1.42%
764,056
-28,115
-4% -$1.11M
PBF icon
18
PBF Energy
PBF
$8.65B
$30.9M 1.39%
713,698
-28,699
-4% -$1.21M
CNA icon
19
CNA Financial
CNA
$14.4B
$30.6M 1.38%
783,731
-2,415
-0.3% -$101K
CRC icon
20
California Resources
CRC
$4.53B
$30.3M 1.36%
786,069
+2,218
+0.3% +$91.8K
AN icon
21
AutoNation
AN
$7.18B
$30.3M 1.36%
225,169
-12,489
-5% -$1.6M
PB icon
22
Prosperity Bancshares
PB
$8.97B
$28.8M 1.3%
468,832
+17,725
+4% +$1.26M
VZ icon
23
Verizon
VZ
$193B
$27.1M 1.22%
695,552
-145,557
-17% -$5.74M
WRK
24
DELISTED
WestRock Company
WRK
$27M 1.22%
887,695
+49,548
+6% +$1.64M
NXST icon
25
Nexstar Media Group
NXST
$5.88B
$26.9M 1.21%
155,939
-37,265
-19% -$6.86M
1
2 3 4 5

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Private Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Management Group held 196 positions worth $2.22B, down 1.3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group's Q1 2023 filing shows 12 new, 66 increased, 89 reduced and 11 closed positions. Its largest new stake was Park Hotels & Resorts: 1,828,007 shares worth $22.6M. The largest sale was Goldman Sachs, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2023 buy was Park Hotels & Resorts: 1,828,007 shares worth $22.6M.
  • Private Management Group added most to Piedmont Realty Trust in Q1 2023, an estimated $10.4M increase.
  • Private Management Group's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $32.3M.
  • Private Management Group fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $14.2M.
  • Private Management Group's ten largest holdings make up 23% of its $2.22B portfolio in Q1 2023.
  • Private Management Group opened 12 new positions and closed 11 in Q1 2023.
  • Private Management Group's portfolio value fell 1.3% quarter-over-quarter to $2.22B.

Based on Private Management Group's 13F filing for Q1 2023, filed 8 May 2023.