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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
+11.31%
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
$3.8B
AUM Growth
+$324M
(+9.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$17.2M |
| 3 |
Carlyle Group
CG
|
+$12.4M |
| 4 |
Shift4
FOUR
|
+$12.1M |
| 5 |
Cable One
CABO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.8M |
| 2 |
Vestis
VSTS
|
+$12.1M |
| 3 |
Darling Ingredients
DAR
|
+$10.2M |
| 4 |
SiriusPoint
SPNT
|
+$9.26M |
| 5 |
California Resources
CRC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Real Estate | 13.88% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Bitcoin Trust
IBIT
$66.2B
| $277K | 0.01% |
8,321
-325
| -4% | -$13.2K |
2025 Q2
4 quarters
|
|
|
MDV
277
DELISTED
Modiv Industrial
MDV
| $277K | 0.01% |
15,914
| – | – |
2025 Q2
4 quarters
|
|
278
iShares MSCI EAFE ETF
EFA
$77.6B
| $276K | 0.01% |
2,655
| – | – |
2023 Q4
10 quarters
|
|
279
Nike
NKE
$55.7B
| $275K | 0.01% |
6,704
-267
| -4% | -$11.7K |
2025 Q2
4 quarters
|
|
280
Manulife Financial
MFC
$73.4B
| $274K | 0.01% |
6,765
+532
| +9% | +$20.6K |
2025 Q2
4 quarters
|
|
281
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $271K | 0.01% |
894
-30
| -3% | -$8.6K |
2025 Q2
4 quarters
|
|
282
Union Pacific
UNP
$173B
| $267K | 0.01% |
983
-19
| -2% | -$4.99K |
2024 Q1
9 quarters
|
|
283
Lowe's Companies
LOW
$111B
| $257K | 0.01% |
1,166
| – | – |
2023 Q3
11 quarters
|
|
284
TSMC
TSM
$2.15T
| $254K | 0.01% |
+532
| New | +$216K |
2026 Q2
0 quarters
|
|
285
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $252K | 0.01% |
3,536
+215
| +6% | +$15K |
2025 Q4
2 quarters
|
|
286
Jack Henry & Associates
JKHY
$10.8B
| $250K | 0.01% |
1,818
+1
| +0.1% | +$142 |
2025 Q2
4 quarters
|
|
287
Dimensional International Value ETF
DFIV
$22B
| $250K | 0.01% |
4,628
-1,166
| -20% | -$64.1K |
2025 Q2
4 quarters
|
|
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $249K | 0.01% |
3,000
| – | – |
2025 Q2
4 quarters
|
|
289
Netflix
NFLX
$295B
| $249K | 0.01% |
3,490
-40
| -1% | -$3.52K |
2025 Q2
4 quarters
|
|
290
Walmart Inc
WMT
$945B
| $249K | 0.01% |
2,198
-240
| -10% | -$29.8K |
2025 Q2
4 quarters
|
|
291
Safehold
SAFE
$820M
| $244K | 0.01% |
15,547
| – | – |
2013 Q2
52 quarters
|
|
292
CVB Financial
CVBF
$3.9B
| $242K | 0.01% |
10,727
| – | – |
2025 Q2
4 quarters
|
|
293
Honeywell
HON
$67.5B
| $240K | 0.01% |
1,070
-1,072
| -50% | -$239K |
2021 Q4
18 quarters
|
|
294
Vanguard Health Care ETF
VHT
$19.9B
| $239K | 0.01% |
+799
| New | +$222K |
2026 Q2
0 quarters
|
|
|
HONA
295
Honeywell Aerospace
HONA
$53.2B
| $237K | 0.01% |
+1,070
| New | +$236K |
2026 Q2
0 quarters
|
|
296
The Kraft Heinz Company
KHC
$27.9B
| $236K | 0.01% |
10,001
-100
| -1% | -$2.31K |
2025 Q2
4 quarters
|
|
297
Vanguard High Dividend Yield ETF
VYM
$82B
| $235K | 0.01% |
1,486
+89
| +6% | +$13.9K |
2025 Q4
2 quarters
|
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $228K | 0.01% |
1,546
| – | – |
2025 Q3
3 quarters
|
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $226K | 0.01% |
1,062
| – | – |
2025 Q3
3 quarters
|
|
300
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $222K | 0.01% |
2,382
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
Private Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
- Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
- Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
- Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
- Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
- Private Management Group opened 20 new positions and closed 10 in Q2 2026.
- Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.