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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
+2.45%
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
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7

Top Buys

1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$178B
$359K 0.01%
1,559
+535
+52% +$119K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.01%
4,420
+136
+3% +$10.6K
WDC icon
228
Western Digital
WDC
$165B
$342K 0.01%
+5,342
New +$254K
BWA icon
229
BorgWarner
BWA
$12.8B
$335K 0.01%
10,000
– –
JKHY icon
230
Jack Henry & Associates
JKHY
$10.8B
$331K 0.01%
+1,837
New +$326K
WMT icon
231
Walmart Inc
WMT
$913B
$322K 0.01%
+3,295
New +$314K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$309K 0.01%
10,588
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$138B
$306K 0.01%
+3,688
New +$268K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$300K 0.01%
+2,227
New +$301K
ROK icon
235
Rockwell Automation
ROK
$51.1B
$296K 0.01%
891
– –
CAT icon
236
Caterpillar
CAT
$406B
$293K 0.01%
+754
New +$251K
NSC icon
237
Norfolk Southern
NSC
$76.3B
$292K 0.01%
1,141
+100
+10% +$23.6K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$114B
$292K 0.01%
+2,306
New +$256K
PEP icon
239
PepsiCo
PEP
$187B
$289K 0.01%
2,188
+755
+53% +$102K
SNRE
240
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$289K 0.01%
5,104
+2
+0% +$104
SWZ
241
Swiss Helvetia Fund
SWZ
$77.2M
$287K 0.01%
+10,545
New +$71.2K
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$657B
$287K 0.01%
944
-12
-1% -$3.38K
MFC icon
243
Manulife Financial
MFC
$71.9B
$286K 0.01%
+8,958
New +$276K
ADBE icon
244
Adobe
ADBE
$94.5B
$282K 0.01%
730
+27
+4% +$10.4K
L icon
245
Loews
L
$23.6B
$266K 0.01%
2,900
– –
KHC icon
246
Kraft Heinz
KHC
$30.7B
$261K 0.01%
+10,101
New +$280K
LOW icon
247
Lowe's Companies
LOW
$118B
$259K 0.01%
1,166
-197
-14% -$44K
CMG icon
248
Chipotle Mexican Grill
CMG
$44.3B
$258K 0.01%
+4,600
New +$234K
MOH icon
249
Molina Healthcare
MOH
$11.6B
$255K 0.01%
856
– –
COPY
250
Tweedy Browne Insider + Value ETF
COPY
$353M
$252K 0.01%
21,460
+4,432
+26% +$47.8K
8 9
10
11 12

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.

  • Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
  • Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
  • Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
  • Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
  • Private Management Group opened 69 new positions and closed 7 in Q2 2025.
  • Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.