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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
+2.45%
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
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7

Top Buys

1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

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
RTX icon
251
RTX Corp
RTX
$261B
$250K 0.01%
1,710
+107
+7% +$14.3K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$243K 0.01%
+3,000
New +$243K
SAFE
253
Safehold
SAFE
$1.22B
$242K 0.01%
15,548
-270
-2% -$4.19K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$76.5B
$237K 0.01%
2,655
– –
VONE icon
255
Vanguard Russell 1000 ETF
VONE
$8.24B
$237K 0.01%
+844
New +$219K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$974B
$236K 0.01%
+416
New +$219K
VB icon
257
Vanguard Small-Cap ETF
VB
$79.7B
$231K 0.01%
+973
New +$217K
MDV
258
Modiv Industrial
MDV
$190M
$224K 0.01%
+15,914
New +$236K
MA icon
259
Mastercard
MA
$479B
$221K 0.01%
+394
New +$218K
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$15B
$220K 0.01%
3,447
-105
-3% -$6.29K
MU icon
261
Micron Technology
MU
$972B
$216K 0.01%
+1,752
New +$164K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$215K 0.01%
+2,382
New +$206K
CVBF icon
263
CVB Financial
CVBF
$4.02B
$212K 0.01%
+10,727
New +$200K
CRM icon
264
Salesforce
CRM
$140B
$212K 0.01%
+777
New +$208K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$208K 0.01%
+3,404
New +$196K
SO icon
266
Southern Company
SO
$108B
$206K 0.01%
+2,248
New +$202K
EMR icon
267
Emerson Electric
EMR
$78.1B
$205K 0.01%
+1,540
New +$177K
DFIV icon
268
Dimensional International Value ETF
DFIV
$20.5B
$203K 0.01%
+4,744
New +$193K
LWLG icon
269
Lightwave Logic
LWLG
$952M
$138K ﹤0.01%
+111,081
New +$117K
MFIC icon
270
MidCap Financial Investment
MFIC
$802M
$130K ﹤0.01%
+10,317
New +$127K
JOBY icon
271
Joby Aviation
JOBY
$7.12B
$119K ﹤0.01%
+11,235
New +$81.3K
GEF.B icon
272
Greif Class B
GEF.B
$3.51B
$113K ﹤0.01%
1,638
-45
-3% -$2.73K
WEAV icon
273
Weave Communications
WEAV
$574M
$83.2K ﹤0.01%
10,000
– –
STHO icon
274
Star Holdings Shares of Beneficial Interest
STHO
$113M
$82.9K ﹤0.01%
10,613
-174
-2% -$1.2K
GNLX icon
275
Genelux
GNLX
$128M
$32.5K ﹤0.01%
+11,333
New +$29.9K
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 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.