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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
+2.45%
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
$3.08B
AUM Growth
+$272M
(+9.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$29.8M |
| 2 |
Global Payments
GPN
|
+$27.4M |
| 3 |
Avantor
AVTR
|
+$18.5M |
| 4 |
Americold
COLD
|
+$16.7M |
| 5 |
Organon & Co
OGN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson Companies, Inc.
PDCO
|
+$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$16.5M |
| 3 |
SiriusPoint
SPNT
|
+$15.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.76M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Real Estate | 12.33% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$252B
| $250K | 0.01% |
1,710
+107
| +7% | +$14.3K |
2025 Q1
1 quarter
|
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $243K | 0.01% |
+3,000
| New | +$243K |
2025 Q2
0 quarters
|
|
253
Safehold
SAFE
$818M
| $242K | 0.01% |
15,548
-270
| -2% | -$4.19K |
2013 Q2
48 quarters
|
|
254
iShares MSCI EAFE ETF
EFA
$76.9B
| $237K | 0.01% |
2,655
| – | – |
2023 Q4
6 quarters
|
|
255
Vanguard Russell 1000 ETF
VONE
$9.05B
| $237K | 0.01% |
+844
| New | +$219K |
2025 Q2
0 quarters
|
|
256
Vanguard S&P 500 ETF
VOO
$1.05T
| $236K | 0.01% |
+416
| New | +$219K |
2025 Q2
0 quarters
|
|
257
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $231K | 0.01% |
+973
| New | +$217K |
2025 Q2
0 quarters
|
|
|
MDV
258
DELISTED
Modiv Industrial
MDV
| $224K | 0.01% |
+15,914
| New | +$236K |
2025 Q2
0 quarters
|
|
259
Mastercard
MA
$540B
| $221K | 0.01% |
+394
| New | +$218K |
2025 Q2
0 quarters
|
|
260
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $220K | 0.01% |
3,447
-105
| -3% | -$6.29K |
2025 Q1
1 quarter
|
|
261
Micron Technology
MU
$1.05T
| $216K | 0.01% |
+1,752
| New | +$164K |
2025 Q2
0 quarters
|
|
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $215K | 0.01% |
+2,382
| New | +$206K |
2025 Q2
0 quarters
|
|
263
CVB Financial
CVBF
$3.84B
| $212K | 0.01% |
+10,727
| New | +$200K |
2025 Q2
0 quarters
|
|
264
Salesforce
CRM
$203B
| $212K | 0.01% |
+777
| New | +$208K |
2025 Q2
0 quarters
|
|
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $208K | 0.01% |
+3,404
| New | +$196K |
2025 Q2
0 quarters
|
|
266
Southern Company
SO
$103B
| $206K | 0.01% |
+2,248
| New | +$202K |
2025 Q2
0 quarters
|
|
267
Emerson Electric
EMR
$90.4B
| $205K | 0.01% |
+1,540
| New | +$177K |
2025 Q2
0 quarters
|
|
268
Dimensional International Value ETF
DFIV
$21.8B
| $203K | 0.01% |
+4,744
| New | +$193K |
2025 Q2
0 quarters
|
|
269
Lightwave Logic
LWLG
$648M
| $138K | ﹤0.01% |
+111,081
| New | +$117K |
2025 Q2
0 quarters
|
|
270
MidCap Financial Investment
MFIC
$700M
| $130K | ﹤0.01% |
+10,317
| New | +$127K |
2025 Q2
0 quarters
|
|
271
Joby Aviation
JOBY
$4.79B
| $119K | ﹤0.01% |
+11,235
| New | +$81.3K |
2025 Q2
0 quarters
|
|
272
Greif Class B
GEF.B
$4.18B
| $113K | ﹤0.01% |
1,638
-45
| -3% | -$2.73K |
2025 Q1
1 quarter
|
|
273
Weave Communications
WEAV
$595M
| $83.2K | ﹤0.01% |
10,000
| – | – |
2024 Q2
4 quarters
|
|
274
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
| $82.9K | ﹤0.01% |
10,613
-174
| -2% | -$1.2K |
2023 Q1
9 quarters
|
|
275
Genelux
GNLX
$112M
| $32.5K | ﹤0.01% |
+11,333
| New | +$29.9K |
2025 Q2
0 quarters
|
|
Similar funds
Private Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.
- Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
- Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
- Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
- Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
- Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
- Private Management Group opened 69 new positions and closed 7 in Q2 2025.
- Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.
Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.