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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
+0.79%
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
$3.43B
AUM Growth
+$76M
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$29.7M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.6M
3
AAP icon
Advance Auto Parts
AAP
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
ALLY icon
Ally Financial
ALLY
+$12.5M
3
VLO icon
Valero Energy
VLO
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$977B
$500K 0.01%
1,752
-115
-6% -$26.4K
BSCU icon
227
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$499K 0.01%
29,500
-675
-2% -$11.4K
VO icon
228
Vanguard Mid-Cap ETF
VO
$105B
$491K 0.01%
6,768
– –
AMGN icon
229
Amgen
AMGN
$197B
$476K 0.01%
1,454
+76
+6% +$24.1K
SNDK
230
Sandisk
SNDK
$206B
$475K 0.01%
2,003
– –
BWA icon
231
BorgWarner
BWA
$12.6B
$451K 0.01%
10,000
– –
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$448K 0.01%
13,720
+10
+0.1% +$325
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$446K 0.01%
3,203
– –
NKE icon
234
Nike
NKE
$64.5B
$442K 0.01%
6,931
-133
-2% -$8.67K
KIM icon
235
Kimco Realty
KIM
$17.6B
$435K 0.01%
21,458
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$123B
$433K 0.01%
3,656
+144
+4% +$17.1K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.01%
3,552
+225
+7% +$26.9K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$425K 0.01%
6,317
– –
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$424K 0.01%
5,449
– –
HON icon
240
Honeywell
HON
$71.7B
$421K 0.01%
2,158
-132
-6% -$25.8K
GS icon
241
Goldman Sachs
GS
$311B
$410K 0.01%
466
-28
-6% -$22.8K
NXST icon
242
Nexstar Media Group
NXST
$5.63B
$406K 0.01%
2,000
– –
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.9B
$397K 0.01%
7,996
+16
+0.2% +$909
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$397K 0.01%
2,559
+102
+4% +$15.7K
CAT icon
245
Caterpillar
CAT
$398B
$392K 0.01%
684
-70
-9% -$38.9K
NEE icon
246
NextEra Energy
NEE
$184B
$389K 0.01%
4,850
– –
SBUX icon
247
Starbucks
SBUX
$119B
$379K 0.01%
4,497
-150
-3% -$12.7K
TXN icon
248
Texas Instruments
TXN
$259B
$374K 0.01%
2,154
– –
UNP icon
249
Union Pacific
UNP
$176B
$361K 0.01%
1,559
– –
LWLG icon
250
Lightwave Logic
LWLG
$917M
$360K 0.01%
111,081
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Private Management Group held 315 positions worth $3.43B, up 2.3% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Management Group deployed $109M of net new capital in Q4 2025, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 322,880 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Warner Bros, an estimated $29M trimmed.

  • Private Management Group's largest Q4 2025 buy was Diageo: 322,880 shares worth $27.9M.
  • Private Management Group added most to Sprinklr in Q4 2025, an estimated $17M increase.
  • Private Management Group's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $29M.
  • Private Management Group fully exited International Flavors & Fragrances in Q4 2025, selling an estimated $2.21M.
  • Private Management Group's ten largest holdings make up 16% of its $3.43B portfolio in Q4 2025.
  • Private Management Group opened 20 new positions and closed 5 in Q4 2025.
  • Private Management Group's portfolio value rose 2.3% quarter-over-quarter to $3.43B.

Based on Private Management Group's 13F filing for Q4 2025, filed 12 Feb 2026.