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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
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
226
CrowdStrike
CRWD
$233B
$568K 0.02%
5,816
– –
2025 Q2
3 quarters
LLY icon
227
Eli Lilly
LLY
$1.12T
$560K 0.02%
609
+22
+4% +$22.3K
2022 Q2
15 quarters
BWA icon
228
BorgWarner
BWA
$11.8B
$543K 0.02%
10,000
– –
2023 Q2
11 quarters
PG icon
229
Procter & Gamble
PG
$370B
$542K 0.02%
3,752
+34
+0.9% +$5.15K
2024 Q4
5 quarters
QQQ icon
230
Invesco QQQ Trust
QQQ
$475B
$521K 0.02%
903
-200
-18% -$122K
2025 Q3
2 quarters
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$83.5B
$520K 0.02%
10,830
-38
-0.3% -$1.84K
2024 Q1
8 quarters
MMM icon
232
3M
MMM
$85B
$518K 0.01%
3,568
– –
2025 Q2
3 quarters
CLS icon
233
Celestica
CLS
$38.3B
$515K 0.01%
1,830
+30
+2% +$8.7K
2025 Q3
2 quarters
AMGN icon
234
Amgen
AMGN
$234B
$512K 0.01%
1,454
– –
2025 Q2
3 quarters
BSCU icon
235
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
$495K 0.01%
29,615
+115
+0.4% +$1.94K
2024 Q3
6 quarters
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$486K 0.01%
6,768
– –
2024 Q2
7 quarters
HON icon
237
Honeywell
HON
$67B
$484K 0.01%
2,142
-16
-0.7% -$3.66K
2021 Q4
17 quarters
KIM icon
238
Kimco Realty
KIM
$15.4B
$482K 0.01%
21,458
– –
2017 Q3
34 quarters
ANDE icon
239
Andersons Inc
ANDE
$2.21B
$473K 0.01%
6,583
-90,703
-93% -$5.83M
2015 Q4
41 quarters
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$467K 0.01%
3,203
– –
2024 Q2
7 quarters
NEE icon
241
NextEra Energy
NEE
$166B
$451K 0.01%
4,860
+10
+0.2% +$889
2021 Q3
18 quarters
CAT icon
242
Caterpillar
CAT
$336B
$448K 0.01%
632
-52
-8% -$36K
2025 Q2
3 quarters
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$102B
$442K 0.01%
3,552
– –
2024 Q2
7 quarters
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$441K 0.01%
6,317
– –
2023 Q1
12 quarters
IBM icon
245
IBM
IBM
$219B
$427K 0.01%
1,760
– –
2025 Q2
3 quarters
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$421K 0.01%
5,449
– –
2024 Q1
8 quarters
TXN icon
247
Texas Instruments
TXN
$252B
$418K 0.01%
2,154
– –
2023 Q1
12 quarters
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$414K 0.01%
2,559
– –
2022 Q4
13 quarters
SBUX icon
249
Starbucks
SBUX
$111B
$403K 0.01%
4,497
– –
2025 Q1
4 quarters
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$400K 0.01%
13,731
+11
+0.1% +$342
2023 Q4
9 quarters
8 9
10
11 12

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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.