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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$3.8B
AUM Growth
+$324M
Cap. Flow
+$60.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$30.6M
2
PSEC icon
Prospect Capital
PSEC
+$17.2M
3
CG icon
Carlyle Group
CG
+$12.4M
4
FOUR icon
Shift4
FOUR
+$12.1M
5
CABO icon
Cable One
CABO
+$11.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.8M
2
VSTS icon
Vestis
VSTS
+$12.1M
3
DAR icon
Darling Ingredients
DAR
+$10.2M
4
SPNT icon
SiriusPoint
SPNT
+$9.26M
5
CRC icon
California Resources
CRC
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Real Estate 13.88%
3 Consumer Discretionary 12.52%
4 Healthcare 9.07%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$74.3M 1.96%
148,451
-451
-0.3% -$217K
COLD icon
2
Americold
COLD
$4.29B
$73.6M 1.94%
4,679,920
-99,591
-2% -$1.37M
SPNT icon
3
SiriusPoint
SPNT
$2.81B
$72.2M 1.9%
3,008,267
-404,278
-12% -$9.26M
STT icon
4
State Street
STT
$53.1B
$55.6M 1.46%
327,584
-3,714
-1% -$573K
VLO icon
5
Valero Energy
VLO
$101B
$55M 1.45%
211,196
-7,975
-4% -$1.96M
VNO icon
6
Vornado Realty Trust
VNO
$7.13B
$51.5M 1.36%
1,309,579
+6,103
+0.5% +$197K
OGN icon
7
Organon & Co
OGN
$3.61B
$50.7M 1.33%
3,742,161
-631,947
-14% -$7.56M
KDP icon
8
Keurig Dr Pepper
KDP
$43.8B
$50M 1.32%
1,527,134
-1,308
-0.1% -$38.1K
GSBD icon
9
Goldman Sachs BDC
GSBD
$1.14B
$49.1M 1.29%
5,178,638
+175,284
+4% +$1.63M
PSEC icon
10
Prospect Capital
PSEC
$1.15B
$47.4M 1.25%
20,534,804
+6,999,513
+52% +$17.2M
SON icon
11
Sonoco
SON
$5.58B
$47.2M 1.24%
838,146
-17,601
-2% -$903K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.15B
$46.2M 1.22%
3,869,484
+147,990
+4% +$1.79M
FLG
13
Flagstar Bank National Association
FLG
$5.58B
$45.9M 1.21%
3,070,840
-26,073
-0.8% -$370K
BNY
14
Bank of New York Mellon
BNY
$110B
$45.5M 1.2%
314,802
-2,361
-0.7% -$323K
GPN icon
15
Global Payments
GPN
$24.3B
$44.4M 1.17%
612,322
+133,415
+28% +$9.19M
OBDC icon
16
Blue Owl Capital
OBDC
$5.57B
$44.1M 1.16%
4,056,747
+212,119
+6% +$2.37M
CMCSA icon
17
Comcast
CMCSA
$96B
$43.3M 1.14%
1,763,449
+290,111
+20% +$7.49M
PK icon
18
Park Hotels & Resorts
PK
$3.19B
$43.2M 1.14%
3,034,061
-146,636
-5% -$1.79M
VZ icon
19
Verizon
VZ
$208B
$42.4M 1.12%
1,001,338
+1,397
+0.1% +$65.5K
ACI icon
20
Albertsons Companies
ACI
$6.08B
$41.9M 1.1%
3,096,508
+697,180
+29% +$11.2M
LKQ icon
21
LKQ Corp
LKQ
$6.46B
$41.2M 1.08%
1,564,152
+244,141
+18% +$6.78M
BBDC icon
22
Barings BDC
BBDC
$979M
$40.7M 1.07%
4,779,724
+479,536
+11% +$4.12M
CG icon
23
Carlyle Group
CG
$17.5B
$40.2M 1.06%
954,767
+263,342
+38% +$12.4M
DAR icon
24
Darling Ingredients
DAR
$10.1B
$38.1M 1%
697,854
-170,826
-20% -$10.2M
JEF icon
25
Jefferies Financial Group
JEF
$12.2B
$37.6M 0.99%
752,918
-3,141
-0.4% -$162K
1
2 3 4 5

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Private Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.

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

  • Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
  • Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
  • Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
  • Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
  • Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
  • Private Management Group opened 20 new positions and closed 10 in Q2 2026.
  • Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.