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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
+0.79%
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
$3.43B
AUM Growth
+$76M
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$29.7M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.6M
3
AAP icon
Advance Auto Parts
AAP
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
ALLY icon
Ally Financial
ALLY
+$12.5M
3
VLO icon
Valero Energy
VLO
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$657B
$356K 0.01%
1,063
+137
+15% +$45.6K
L icon
252
Loews
L
$23.6B
$353K 0.01%
3,352
+452
+16% +$46.7K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$349K 0.01%
2,252
+25
+1% +$3.74K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.01%
4,420
– –
ROK icon
255
Rockwell Automation
ROK
$51B
$347K 0.01%
891
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$346K 0.01%
3,672
– –
NFLX icon
257
Netflix
NFLX
$285B
$340K 0.01%
3,630
– –
WMT icon
258
Walmart Inc
WMT
$893B
$334K 0.01%
2,997
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$114B
$333K 0.01%
2,312
+6
+0.3% +$867
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
$332K 0.01%
1,817
-20
-1% -$3.33K
NSC icon
261
Norfolk Southern
NSC
$75.2B
$329K 0.01%
1,141
– –
ACN icon
262
Accenture
ACN
$88.6B
$313K 0.01%
1,165
+2
+0.2% +$508
SWZ
263
Swiss Helvetia Fund
SWZ
$76.7M
$303K 0.01%
10,545
– –
PEP icon
264
PepsiCo
PEP
$185B
$295K 0.01%
2,054
– –
DFIV icon
265
Dimensional International Value ETF
DFIV
$20.4B
$289K 0.01%
5,794
+1,050
+22% +$49.9K
VPLS
266
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$289K 0.01%
3,695
+501
+16% +$39.4K
RTX icon
267
RTX Corp
RTX
$262B
$287K 0.01%
1,565
– –
LOW icon
268
Lowe's Companies
LOW
$115B
$282K 0.01%
1,169
– –
AMAT icon
269
Applied Materials
AMAT
$417B
$279K 0.01%
1,084
– –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$973B
$270K 0.01%
431
+72
+20% +$44.7K
COPY
271
Tweedy Browne Insider + Value ETF
COPY
$358M
$267K 0.01%
20,680
-272
-1% -$3.4K
VB icon
272
Vanguard Small-Cap ETF
VB
$79.2B
$264K 0.01%
1,024
+51
+5% +$13.1K
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.22B
$261K 0.01%
844
– –
ADBE icon
274
Adobe
ADBE
$93.3B
$255K 0.01%
730
– –
EFA icon
275
iShares MSCI EAFE ETF
EFA
$75.8B
$255K 0.01%
2,655
– –
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Private Management Group held 315 positions worth $3.43B, up 2.3% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Management Group deployed $109M of net new capital in Q4 2025, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 322,880 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Warner Bros, an estimated $29M trimmed.

  • Private Management Group's largest Q4 2025 buy was Diageo: 322,880 shares worth $27.9M.
  • Private Management Group added most to Sprinklr in Q4 2025, an estimated $17M increase.
  • Private Management Group's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $29M.
  • Private Management Group fully exited International Flavors & Fragrances in Q4 2025, selling an estimated $2.21M.
  • Private Management Group's ten largest holdings make up 16% of its $3.43B portfolio in Q4 2025.
  • Private Management Group opened 20 new positions and closed 5 in Q4 2025.
  • Private Management Group's portfolio value rose 2.3% quarter-over-quarter to $3.43B.

Based on Private Management Group's 13F filing for Q4 2025, filed 12 Feb 2026.