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Private Management Group

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
+8.24%
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
$3.36B
AUM Growth
+$280M
Cap. Flow
+$84.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$43.5M
2
COLD icon
Americold
COLD
+$26.6M
3
UGI icon
UGI
UGI
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.1M
2
CG icon
Carlyle Group
CG
+$17M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.2M
4
BNY icon
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
226
Netflix
NFLX
$294B
$435K 0.01%
3,630
-260
-7% -$31.7K
2025 Q2
1 quarter
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$426K 0.01%
5,449
– –
2024 Q1
6 quarters
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$416K 0.01%
6,317
– –
2023 Q1
10 quarters
LWLG icon
229
Lightwave Logic
LWLG
$631M
$412K 0.01%
111,081
– –
2025 Q2
1 quarter
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$125B
$411K 0.01%
3,512
-40
-1% -$4.45K
2023 Q1
10 quarters
TXN icon
231
Texas Instruments
TXN
$256B
$396K 0.01%
2,154
– –
2023 Q1
10 quarters
NXST icon
232
Nexstar Media Group
NXST
$5.18B
$395K 0.01%
2,000
-263
-12% -$51.4K
2018 Q2
29 quarters
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$103B
$395K 0.01%
3,327
-37
-1% -$4.25K
2024 Q2
5 quarters
GS icon
234
Goldman Sachs
GS
$260B
$393K 0.01%
494
-240
-33% -$178K
2019 Q1
26 quarters
SBUX icon
235
Starbucks
SBUX
$110B
$393K 0.01%
4,647
– –
2025 Q1
2 quarters
AMGN icon
236
Amgen
AMGN
$235B
$389K 0.01%
1,378
– –
2025 Q2
1 quarter
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$379K 0.01%
2,457
– –
2022 Q4
11 quarters
UNP icon
238
Union Pacific
UNP
$170B
$368K 0.01%
1,559
– –
2024 Q1
6 quarters
NEE icon
239
NextEra Energy
NEE
$167B
$366K 0.01%
4,850
-589
-11% -$43K
2021 Q3
16 quarters
CAT icon
240
Caterpillar
CAT
$339B
$360K 0.01%
754
– –
2025 Q2
1 quarter
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$349K 0.01%
4,420
– –
2023 Q3
8 quarters
NSC icon
242
Norfolk Southern
NSC
$72.7B
$343K 0.01%
1,141
– –
2021 Q4
15 quarters
VGT icon
243
Vanguard Information Technology ETF
VGT
$147B
$343K 0.01%
3,672
-16
-0.4% -$1.4K
2025 Q2
1 quarter
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$325K 0.01%
2,306
– –
2025 Q2
1 quarter
MU icon
245
Micron Technology
MU
$1.01T
$312K 0.01%
1,867
+115
+7% +$14.7K
2025 Q2
1 quarter
ROK icon
246
Rockwell Automation
ROK
$47.6B
$311K 0.01%
891
– –
2022 Q4
11 quarters
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$310K 0.01%
2,227
– –
2025 Q2
1 quarter
WMT icon
248
Walmart Inc
WMT
$939B
$309K 0.01%
2,997
-298
-9% -$29.7K
2025 Q2
1 quarter
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$304K 0.01%
926
-18
-2% -$5.69K
2023 Q2
9 quarters
SWZ icon
250
Swiss Helvetia Fund
SWZ
$75.2M
$301K 0.01%
10,545
– –
2025 Q2
1 quarter
8 9
10
11 12

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Private Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Management Group held 306 positions worth $3.36B, up 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group's Q3 2025 filing shows 27 new, 54 increased, 138 reduced and 11 closed positions. Its largest new stake was Keurig Dr Pepper: 1,388,430 shares worth $35.4M. The largest sale was Warner Bros, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q3 2025 buy was Keurig Dr Pepper: 1,388,430 shares worth $35.4M.
  • Private Management Group added most to Americold in Q3 2025, an estimated $26.6M increase.
  • Private Management Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $22.1M.
  • Private Management Group fully exited Veritone in Q3 2025, selling an estimated $3.04M.
  • Private Management Group's ten largest holdings make up 17% of its $3.36B portfolio in Q3 2025.
  • Private Management Group opened 27 new positions and closed 11 in Q3 2025.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $3.36B.

Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.