We are live on
!
Find out more
Private Management Group Portfolio holdings
AUM
$3.8B
Turnover
9.09%
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
(+9.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$17.2M |
| 3 |
Carlyle Group
CG
|
+$12.4M |
| 4 |
Shift4
FOUR
|
+$12.1M |
| 5 |
Cable One
CABO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.8M |
| 2 |
Vestis
VSTS
|
+$12.1M |
| 3 |
Darling Ingredients
DAR
|
+$10.2M |
| 4 |
SiriusPoint
SPNT
|
+$9.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
FirstSun Capital Bancorp
FSUN
$1.71B
| $685K | 0.02% |
+17,665
| New | +$647K |
2026 Q2
0 quarters
|
|
227
Caterpillar
CAT
$340B
| $666K | 0.02% |
625
-7
| -1% | -$6.15K |
2025 Q2
4 quarters
|
|
228
BorgWarner
BWA
$12.2B
| $664K | 0.02% |
10,000
| – | – |
2023 Q2
12 quarters
|
|
229
Invesco QQQ Trust
QQQ
$482B
| $662K | 0.02% |
900
-3
| -0.3% | -$2.06K |
2025 Q3
3 quarters
|
|
230
Eli Lilly
LLY
$1.13T
| $662K | 0.02% |
552
-57
| -9% | -$58.2K |
2022 Q2
16 quarters
|
|
231
Parker-Hannifin
PH
$122B
| $646K | 0.02% |
660
| – | – |
2025 Q3
3 quarters
|
|
232
Celestica
CLS
$38.7B
| $631K | 0.02% |
1,730
-100
| -5% | -$37.5K |
2025 Q3
3 quarters
|
|
233
Texas Instruments
TXN
$257B
| $627K | 0.02% |
2,104
-50
| -2% | -$13.9K |
2023 Q1
13 quarters
|
|
234
Procter & Gamble
PG
$371B
| $563K | 0.01% |
3,842
+90
| +2% | +$13.1K |
2024 Q4
6 quarters
|
|
235
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $556K | 0.01% |
6,901
+133
| +2% | +$10.3K |
2024 Q2
8 quarters
|
|
236
iShares Core S&P Small-Cap ETF
IJR
$103B
| $530K | 0.01% |
3,576
+24
| +0.7% | +$3.29K |
2024 Q2
8 quarters
|
|
237
Amgen
AMGN
$236B
| $527K | 0.01% |
1,456
+2
| +0.1% | +$685 |
2025 Q2
4 quarters
|
|
238
Vanguard Total International Bond ETF
BNDX
$83.6B
| $524K | 0.01% |
10,830
| – | – |
2024 Q1
9 quarters
|
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $524K | 0.01% |
6,329
+12
| +0.2% | +$957 |
2023 Q1
13 quarters
|
|
240
Bridgford Foods
BRID
$49.3M
| $517K | 0.01% |
79,647
-2,651
| -3% | -$19.5K |
2025 Q3
3 quarters
|
|
241
Intel
INTC
$487B
| $516K | 0.01% |
+3,693
| New | +$373K |
2026 Q2
0 quarters
|
|
242
Kimco Realty
KIM
$15.4B
| $496K | 0.01% |
19,558
-1,900
| -9% | -$45.6K |
2017 Q3
35 quarters
|
|
243
IBM
IBM
$219B
| $495K | 0.01% |
1,761
+1
| +0.1% | +$252 |
2025 Q2
4 quarters
|
|
244
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $487K | 0.01% |
3,203
| – | – |
2024 Q2
8 quarters
|
|
245
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $478K | 0.01% |
28,697
-918
| -3% | -$15.3K |
2024 Q3
7 quarters
|
|
246
Goldman Sachs
GS
$262B
| $470K | 0.01% |
464
-2
| -0.4% | -$1.95K |
2019 Q1
29 quarters
|
|
247
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $465K | 0.01% |
13,731
| – | – |
2023 Q4
10 quarters
|
|
248
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $460K | 0.01% |
5,933
+1,442
| +32% | +$112K |
2025 Q3
3 quarters
|
|
249
Starbucks
SBUX
$111B
| $456K | 0.01% |
4,459
-38
| -0.8% | -$3.83K |
2025 Q1
5 quarters
|
|
250
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $455K | 0.01% |
2,459
-100
| -4% | -$17.4K |
2022 Q4
14 quarters
|
|
Similar funds
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.