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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
+11.31%
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
$3.8B
AUM Growth
+$324M
(+9.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$17.2M |
| 3 |
Carlyle Group
CG
|
+$12.4M |
| 4 |
Shift4
FOUR
|
+$12.1M |
| 5 |
Cable One
CABO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.8M |
| 2 |
Vestis
VSTS
|
+$12.1M |
| 3 |
Darling Ingredients
DAR
|
+$10.2M |
| 4 |
SiriusPoint
SPNT
|
+$9.26M |
| 5 |
California Resources
CRC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Real Estate | 13.88% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$127B
| $451K | 0.01% |
3,632
-24
| -0.7% | -$2.89K |
2023 Q1
13 quarters
|
|
252
Vanguard Information Technology ETF
VGT
$150B
| $448K | 0.01% |
3,750
+78
| +2% | +$8.54K |
2025 Q2
4 quarters
|
|
253
Rockwell Automation
ROK
$46.9B
| $441K | 0.01% |
891
| – | – |
2022 Q4
14 quarters
|
|
254
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $440K | 0.01% |
2,312
| – | – |
2025 Q2
4 quarters
|
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $418K | 0.01% |
5,449
| – | – |
2024 Q1
9 quarters
|
|
256
NextEra Energy
NEE
$165B
| $408K | 0.01% |
4,647
-213
| -4% | -$19.3K |
2021 Q3
19 quarters
|
|
257
Loews
L
$22.2B
| $379K | 0.01% |
3,352
| – | – |
2023 Q4
10 quarters
|
|
258
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $368K | 0.01% |
994
-69
| -6% | -$24.7K |
2023 Q2
12 quarters
|
|
259
Norfolk Southern
NSC
$73B
| $359K | 0.01% |
1,141
| – | – |
2021 Q4
18 quarters
|
|
260
Nexstar Media Group
NXST
$5.07B
| $357K | 0.01% |
2,000
| – | – |
2018 Q2
32 quarters
|
|
261
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $349K | 0.01% |
2,202
-50
| -2% | -$7.44K |
2025 Q2
4 quarters
|
|
262
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $344K | 0.01% |
4,420
| – | – |
2023 Q3
11 quarters
|
|
263
CrowdStrike
CRWD
$250B
| $344K | 0.01% |
1,800
-4,016
| -69% | -$571K |
2025 Q2
4 quarters
|
|
264
Swiss Helvetia Fund
SWZ
$74.2M
| $333K | 0.01% |
10,545
| – | – |
2025 Q2
4 quarters
|
|
265
Seagate
STX
$157B
| $328K | 0.01% |
+340
| New | +$259K |
2026 Q2
0 quarters
|
|
266
KLA
KLAC
$228B
| $326K | 0.01% |
+1,080
| New | +$214K |
2026 Q2
0 quarters
|
|
267
Advanced Micro Devices
AMD
$918B
| $318K | 0.01% |
+548
| New | +$225K |
2026 Q2
0 quarters
|
|
268
RTX Corp
RTX
$252B
| $309K | 0.01% |
1,631
+5
| +0.3% | +$917 |
2025 Q1
5 quarters
|
|
269
Welltower
WELL
$169B
| $303K | 0.01% |
1,335
+5
| +0.4% | +$1.06K |
2025 Q3
3 quarters
|
|
270
Tweedy Browne Insider + Value ETF
COPY
$421M
| $296K | 0.01% |
20,099
-408
| -2% | -$5.95K |
2025 Q1
5 quarters
|
|
271
PepsiCo
PEP
$175B
| $294K | 0.01% |
2,174
+19
| +0.9% | +$2.84K |
2022 Q4
14 quarters
|
|
272
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $293K | 0.01% |
5,325
| – | – |
2025 Q4
2 quarters
|
|
273
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $286K | 0.01% |
7,922
| – | – |
2025 Q3
3 quarters
|
|
274
Vanguard Russell 1000 ETF
VONE
$9.05B
| $286K | 0.01% |
844
| – | – |
2025 Q2
4 quarters
|
|
275
Vanguard S&P 500 ETF
VOO
$1.05T
| $285K | 0.01% |
415
+4
| +1% | +$2.67K |
2025 Q2
4 quarters
|
|
Similar funds
Private Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
- Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
- Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
- Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
- Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
- Private Management Group opened 20 new positions and closed 10 in Q2 2026.
- Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.