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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
HCTI icon
276
Healthcare Triangle
HCTI
$3.63M
$2.78K ﹤0.01%
+7
New +$11.9K
LILA icon
277
Liberty Latin America Class A
LILA
$1.47B
$1.16K ﹤0.01%
280
– –
BANC icon
278
Banc of California
BANC
$3.27B
– –
-11,786
Closed -$167K
CNA icon
279
CNA Financial
CNA
$14.2B
– –
-24,539
Closed -$1.25M
GILD icon
280
Gilead Sciences
GILD
$167B
– –
-8,381
Closed -$939K
KLG
281
DELISTED
WK Kellogg Co
KLG
– –
-210,103
Closed -$4.19M
RWT
282
Redwood Trust
RWT
$637M
– –
-1,975
Closed -$12K
AD
283
Array Digital Infrastructure
AD
$3.03B
– –
-3,049
Closed -$211K
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
– –
-713,739
Closed -$22.3M
8 9 10 11
12

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ACM
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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
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PCM
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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.