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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
+8.24%
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
$3.36B
AUM Growth
+$280M
Cap. Flow
+$84.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$43.5M
2
COLD icon
Americold
COLD
+$26.6M
3
UGI icon
UGI
UGI
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.1M
2
CG icon
Carlyle Group
CG
+$17M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRE
251
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$300K 0.01%
5,102
-2
-0% -$111
LOW icon
252
Lowe's Companies
LOW
$116B
$294K 0.01%
1,169
+3
+0.3% +$737
L icon
253
Loews
L
$24.3B
$291K 0.01%
2,900
– –
PEP icon
254
PepsiCo
PEP
$186B
$288K 0.01%
2,054
-134
-6% -$19.1K
ACN icon
255
Accenture
ACN
$89.9B
$287K 0.01%
1,163
-100
-8% -$26.1K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.7B
$274K 0.01%
1,837
– –
BLK icon
257
Blackrock
BLK
$164B
$270K 0.01%
+232
New +$259K
KHC icon
258
Kraft Heinz
KHC
$30.4B
$263K 0.01%
10,101
– –
RTX icon
259
RTX Corp
RTX
$287B
$262K 0.01%
1,565
-145
-8% -$22.5K
COPY
260
Tweedy Browne Insider + Value ETF
COPY
$362M
$258K 0.01%
20,952
-508
-2% -$6.13K
ADBE icon
261
Adobe
ADBE
$89.5B
$258K 0.01%
730
– –
VONE icon
262
Vanguard Russell 1000 ETF
VONE
$8.19B
$255K 0.01%
844
– –
VPLS
263
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$251K 0.01%
+3,194
New +$249K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$248K 0.01%
2,655
– –
VB icon
265
Vanguard Small-Cap ETF
VB
$79.5B
$247K 0.01%
973
– –
SAFE
266
Safehold
SAFE
$1.19B
$241K 0.01%
15,547
-1
-0% -$15
WELL icon
267
Welltower
WELL
$178B
$237K 0.01%
+1,330
New +$219K
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$15.2B
$236K 0.01%
3,447
– –
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.01%
3,000
– –
MDV
270
Modiv Industrial
MDV
$182M
$233K 0.01%
15,914
– –
SNDK
271
Sandisk
SNDK
$213B
$225K 0.01%
+2,003
New +$117K
AMAT icon
272
Applied Materials
AMAT
$426B
$222K 0.01%
+1,084
New +$197K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$221K 0.01%
+7,922
New +$212K
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$220K 0.01%
3,404
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$968B
$220K 0.01%
359
-57
-14% -$33.6K
9 10
11
12 13

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MSC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Management Group held 306 positions worth $3.36B, up 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group's Q3 2025 filing shows 27 new, 54 increased, 138 reduced and 11 closed positions. Its largest new stake was Keurig Dr Pepper: 1,388,430 shares worth $35.4M. The largest sale was Warner Bros, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q3 2025 buy was Keurig Dr Pepper: 1,388,430 shares worth $35.4M.
  • Private Management Group added most to Americold in Q3 2025, an estimated $26.6M increase.
  • Private Management Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $22.1M.
  • Private Management Group fully exited Veritone in Q3 2025, selling an estimated $3.04M.
  • Private Management Group's ten largest holdings make up 17% of its $3.36B portfolio in Q3 2025.
  • Private Management Group opened 27 new positions and closed 11 in Q3 2025.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $3.36B.

Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.