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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.1M 2.69%
172,223
-26,756
-13% -$10.9M
SPNT icon
2
SiriusPoint
SPNT
$2.78B
$63.6M 2.45%
5,214,307
-65,811
-1% -$821K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$57.1M 2.2%
1,147,855
-128,018
-10% -$5.75M
VLO icon
4
Valero Energy
VLO
$92.6B
$53M 2.04%
338,363
-30,353
-8% -$4.9M
BNY
5
Bank of New York Mellon
BNY
$106B
$46.9M 1.8%
782,957
-9,342
-1% -$541K
TDS icon
6
Telephone and Data Systems
TDS
$3.82B
$46.8M 1.8%
2,256,116
-16,358
-0.7% -$296K
VZ icon
7
Verizon
VZ
$193B
$46.3M 1.78%
1,122,819
+7,951
+0.7% +$320K
CRC icon
8
California Resources
CRC
$4.53B
$42.3M 1.62%
793,959
+101,021
+15% +$5.15M
CABO icon
9
Cable One
CABO
$224M
$40.2M 1.55%
113,641
+47,082
+71% +$18M
STT icon
10
State Street
STT
$50.2B
$40.1M 1.54%
542,042
+4,141
+0.8% +$309K
ACI icon
11
Albertsons Companies
ACI
$5.63B
$39M 1.5%
1,974,422
+423,412
+27% +$8.65M
OGN icon
12
Organon & Co
OGN
$3.56B
$38.5M 1.48%
1,859,842
-455,474
-20% -$9.05M
JPM icon
13
JPMorgan Chase
JPM
$933B
$38M 1.46%
188,022
-2,568
-1% -$502K
WBD icon
14
Warner Bros
WBD
$63.9B
$37.2M 1.43%
4,999,275
+1,104,696
+28% +$8.85M
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$34.5M 1.33%
1,431,666
+1,043,201
+269% +$26.1M
CNA icon
16
CNA Financial
CNA
$14.4B
$34M 1.31%
738,494
-56,261
-7% -$2.5M
PDM
17
Piedmont Realty Trust
PDM
$1.25B
$33.5M 1.29%
4,618,879
-12,431
-0.3% -$86.4K
PB icon
18
Prosperity Bancshares
PB
$8.97B
$32.6M 1.26%
533,939
-4,618
-0.9% -$285K
CMCSA icon
19
Comcast
CMCSA
$84B
$32.4M 1.24%
826,799
+18,075
+2% +$707K
GILD icon
20
Gilead Sciences
GILD
$163B
$31.5M 1.21%
459,558
+8,192
+2% +$547K
JBGS
21
JBG SMITH
JBGS
$820M
$30.9M 1.19%
2,026,209
+452,901
+29% +$6.71M
PBF icon
22
PBF Energy
PBF
$8.65B
$30.6M 1.18%
665,513
-6,419
-1% -$329K
ONB icon
23
Old National Bancorp
ONB
$10.1B
$30.3M 1.16%
1,760,989
-10,841
-0.6% -$180K
PK icon
24
Park Hotels & Resorts
PK
$3.03B
$30M 1.15%
2,001,681
+22,304
+1% +$357K
DAR icon
25
Darling Ingredients
DAR
$9.69B
$29.5M 1.13%
802,451
+277,261
+53% +$11.5M
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 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.