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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
+8.24%
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
$3.36B
AUM Growth
+$280M
(+9.1%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$43.5M |
| 2 |
Americold
COLD
|
+$26.6M |
| 3 |
UGI
UGI
|
+$25.2M |
| 4 |
Centene
CNC
|
+$23.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$22.1M |
| 2 |
Carlyle Group
CG
|
+$17M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.2M |
| 4 |
Bank of New York Mellon
BNY
|
+$8.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SNRE
251
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $300K | 0.01% |
5,102
-2
| -0% | -$111 |
2024 Q4
3 quarters
|
|
252
Lowe's Companies
LOW
$110B
| $294K | 0.01% |
1,169
+3
| +0.3% | +$737 |
2023 Q3
8 quarters
|
|
253
Loews
L
$22.5B
| $291K | 0.01% |
2,900
| – | – |
2023 Q4
7 quarters
|
|
254
PepsiCo
PEP
$179B
| $288K | 0.01% |
2,054
-134
| -6% | -$19.1K |
2022 Q4
11 quarters
|
|
255
Accenture
ACN
$139B
| $287K | 0.01% |
1,163
-100
| -8% | -$26.1K |
2020 Q2
21 quarters
|
|
256
Jack Henry & Associates
JKHY
$10.7B
| $274K | 0.01% |
1,837
| – | – |
2025 Q2
1 quarter
|
|
257
Blackrock
BLK
$175B
| $270K | 0.01% |
+232
| New | +$259K |
2025 Q3
0 quarters
|
|
258
The Kraft Heinz Company
KHC
$27.9B
| $263K | 0.01% |
10,101
| – | – |
2025 Q2
1 quarter
|
|
259
RTX Corp
RTX
$261B
| $262K | 0.01% |
1,565
-145
| -8% | -$22.5K |
2025 Q1
2 quarters
|
|
260
Tweedy Browne Insider + Value ETF
COPY
$419M
| $258K | 0.01% |
20,952
-508
| -2% | -$6.13K |
2025 Q1
2 quarters
|
|
261
Adobe
ADBE
$95.4B
| $258K | 0.01% |
730
| – | – |
2022 Q4
11 quarters
|
|
262
Vanguard Russell 1000 ETF
VONE
$8.94B
| $255K | 0.01% |
844
| – | – |
2025 Q2
1 quarter
|
|
263
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $251K | 0.01% |
+3,194
| New | +$249K |
2025 Q3
0 quarters
|
|
264
iShares MSCI EAFE ETF
EFA
$76.8B
| $248K | 0.01% |
2,655
| – | – |
2023 Q4
7 quarters
|
|
265
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $247K | 0.01% |
973
| – | – |
2025 Q2
1 quarter
|
|
266
Safehold
SAFE
$804M
| $241K | 0.01% |
15,547
-1
| -0% | -$15 |
2013 Q2
49 quarters
|
|
267
Welltower
WELL
$169B
| $237K | 0.01% |
+1,330
| New | +$219K |
2025 Q3
0 quarters
|
|
268
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $236K | 0.01% |
3,447
| – | – |
2025 Q1
2 quarters
|
|
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $235K | 0.01% |
3,000
| – | – |
2025 Q2
1 quarter
|
|
|
MDV
270
DELISTED
Modiv Industrial
MDV
| $233K | 0.01% |
15,914
| – | – |
2025 Q2
1 quarter
|
|
271
Sandisk
SNDK
$190B
| $225K | 0.01% |
+2,003
| New | +$117K |
2025 Q3
0 quarters
|
|
272
Applied Materials
AMAT
$327B
| $222K | 0.01% |
+1,084
| New | +$197K |
2025 Q3
0 quarters
|
|
273
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $221K | 0.01% |
+7,922
| New | +$212K |
2025 Q3
0 quarters
|
|
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $220K | 0.01% |
3,404
| – | – |
2025 Q2
1 quarter
|
|
275
Vanguard S&P 500 ETF
VOO
$1.03T
| $220K | 0.01% |
359
-57
| -14% | -$33.6K |
2025 Q2
1 quarter
|
|
Similar funds
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.