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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
+4.56%
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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
+$33M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$37.9M
2
SUI icon
Sun Communities
SUI
+$26.3M
3
AXP icon
American Express
AXP
+$21.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
5
LUCK
Lucky Strike Entertainment
LUCK
+$14M

Top Sells

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$25.9M
2
FDX icon
FedEx
FDX
+$18.3M
3
TDS icon
Telephone and Data Systems
TDS
+$17.1M
4
TAP icon
Molson Coors Class B
TAP
+$14.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
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
$76.1M 3.12%
217,378
-13,242
-6% -$4.7M
VLO icon
2
Valero Energy
VLO
$92.6B
$57.8M 2.37%
407,557
+1,129
+0.3% +$148K
SPNT icon
3
SiriusPoint
SPNT
$2.75B
$56.6M 2.32%
5,566,986
-1,085,227
-16% -$10.9M
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$52.7M 2.16%
1,438,266
-7,525
-0.5% -$270K
TDS icon
5
Telephone and Data Systems
TDS
$3.82B
$51.4M 2.11%
2,805,731
-1,183,622
-30% -$17.1M
JPM icon
6
JPMorgan Chase
JPM
$933B
$46.1M 1.89%
317,758
-52,778
-14% -$7.91M
PAG icon
7
Penske Automotive Group
PAG
$14.5B
$39.4M 1.61%
235,739
-43,465
-16% -$7.27M
CRC icon
8
California Resources
CRC
$4.53B
$38.8M 1.59%
693,031
-91,229
-12% -$4.86M
VZ icon
9
Verizon
VZ
$193B
$38.1M 1.56%
1,175,718
+341,400
+41% +$11.5M
PBF icon
10
PBF Energy
PBF
$8.67B
$38M 1.56%
710,072
-6,614
-0.9% -$315K
WRK
11
DELISTED
WestRock Company
WRK
$37.4M 1.53%
1,045,541
-4,043
-0.4% -$133K
WBD icon
12
Warner Bros
WBD
$63.9B
$37.2M 1.53%
3,427,935
+70,379
+2% +$878K
VNT icon
13
Vontier
VNT
$4.49B
$36.9M 1.51%
1,194,570
-13,091
-1% -$403K
CMCSA icon
14
Comcast
CMCSA
$84B
$36.4M 1.49%
822,044
-45,876
-5% -$2.05M
STT icon
15
State Street
STT
$50.2B
$36M 1.48%
+537,960
New +$37.9M
ACI icon
16
Albertsons Companies
ACI
$5.63B
$35.6M 1.46%
1,565,868
-4,176
-0.3% -$93.2K
BNY
17
Bank of New York Mellon
BNY
$106B
$34.8M 1.43%
815,192
+185
+0% +$8.24K
CNA icon
18
CNA Financial
CNA
$14.4B
$34.4M 1.41%
875,207
+66,795
+8% +$2.64M
OI icon
19
O-I Glass
OI
$1.13B
$34.1M 1.4%
2,037,868
-11,598
-0.6% -$233K
GILD icon
20
Gilead Sciences
GILD
$163B
$33.9M 1.39%
452,711
+26,226
+6% +$2.02M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.4M 1.37%
444,726
+274,168
+161% +$20.7M
ANDE icon
22
Andersons Inc
ANDE
$2.44B
$33.4M 1.37%
648,069
-72,312
-10% -$3.62M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.9M 1.27%
461,219
-1,642
-0.4% -$111K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$30.8M 1.26%
235,251
-525
-0.2% -$67.9K
PB icon
25
Prosperity Bancshares
PB
$8.97B
$29.5M 1.21%
541,207
+69,970
+15% +$4.06M
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Private Management Group held 200 positions worth $2.44B, up 3.7% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2023 filing shows 10 new, 66 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street: 537,960 shares worth $36M. The largest sale was Array Digital Infrastructure, an estimated $25.9M.

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

  • Private Management Group's largest Q3 2023 buy was State Street: 537,960 shares worth $36M.
  • Private Management Group added most to Sun Communities in Q3 2023, an estimated $26.3M increase.
  • Private Management Group's biggest Q3 2023 reduction was Array Digital Infrastructure, cutting an estimated $25.9M.
  • Private Management Group fully exited Argo Group International Holdings, Ltd. in Q3 2023, selling an estimated $13.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2023.
  • Private Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Private Management Group's portfolio value rose 3.7% quarter-over-quarter to $2.44B.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.