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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
+8.24%
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
$3.36B
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

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
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
NFLX icon
226
Netflix
NFLX
$292B
$435K 0.01%
3,630
-260
-7% -$31.7K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$426K 0.01%
5,449
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$416K 0.01%
6,317
– –
LWLG icon
229
Lightwave Logic
LWLG
$932M
$412K 0.01%
111,081
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$122B
$411K 0.01%
3,512
-40
-1% -$4.45K
TXN icon
231
Texas Instruments
TXN
$255B
$396K 0.01%
2,154
– –
NXST icon
232
Nexstar Media Group
NXST
$5.6B
$395K 0.01%
2,000
-263
-12% -$51.4K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.01%
3,327
-37
-1% -$4.25K
GS icon
234
Goldman Sachs
GS
$313B
$393K 0.01%
494
-240
-33% -$178K
SBUX icon
235
Starbucks
SBUX
$118B
$393K 0.01%
4,647
– –
AMGN icon
236
Amgen
AMGN
$203B
$389K 0.01%
1,378
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$379K 0.01%
2,457
– –
UNP icon
238
Union Pacific
UNP
$183B
$368K 0.01%
1,559
– –
NEE icon
239
NextEra Energy
NEE
$187B
$366K 0.01%
4,850
-589
-11% -$43K
CAT icon
240
Caterpillar
CAT
$409B
$360K 0.01%
754
– –
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.01%
4,420
– –
NSC icon
242
Norfolk Southern
NSC
$78.8B
$343K 0.01%
1,141
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$343K 0.01%
3,672
-16
-0.4% -$1.4K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325K 0.01%
2,306
– –
MU icon
245
Micron Technology
MU
$1.04T
$312K 0.01%
1,867
+115
+7% +$14.7K
ROK icon
246
Rockwell Automation
ROK
$51.4B
$311K 0.01%
891
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$310K 0.01%
2,227
– –
WMT icon
248
Walmart Inc
WMT
$871B
$309K 0.01%
2,997
-298
-9% -$29.7K
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$654B
$304K 0.01%
926
-18
-2% -$5.69K
SWZ
250
Swiss Helvetia Fund
SWZ
$76.3M
$301K 0.01%
10,545
– –
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 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.