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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 | |
|---|---|---|---|---|---|---|---|
276
Dimensional International Value ETF
DFIV
$21.9B
| $219K | 0.01% |
4,744
| – | – |
2025 Q2
1 quarter
|
|
277
UnitedHealth
UNH
$360B
| $215K | 0.01% |
+622
| New | +$188K |
2025 Q3
0 quarters
|
|
278
Southern Company
SO
$105B
| $214K | 0.01% |
2,258
+10
| +0.4% | +$934 |
2025 Q2
1 quarter
|
|
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $213K | 0.01% |
2,382
| – | – |
2025 Q2
1 quarter
|
|
280
Bridgford Foods
BRID
$50.7M
| $213K | 0.01% |
+26,850
| New | +$208K |
2025 Q3
0 quarters
|
|
281
Manulife Financial
MFC
$73.4B
| $208K | 0.01% |
6,668
-2,290
| -26% | -$70.6K |
2025 Q2
1 quarter
|
|
282
CVB Financial
CVBF
$3.85B
| $203K | 0.01% |
10,727
| – | – |
2025 Q2
1 quarter
|
|
283
Emerson Electric
EMR
$90.1B
| $202K | 0.01% |
1,540
| – | – |
2025 Q2
1 quarter
|
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $201K | 0.01% |
+1,062
| New | +$198K |
2025 Q3
0 quarters
|
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $201K | 0.01% |
+1,546
| New | +$198K |
2025 Q3
0 quarters
|
|
286
Joby Aviation
JOBY
$4.64B
| $181K | 0.01% |
11,235
| – | – |
2025 Q2
1 quarter
|
|
287
MidCap Financial Investment
MFIC
$687M
| $124K | ﹤0.01% |
10,317
| – | – |
2025 Q2
1 quarter
|
|
288
Invesco Senior Income Trust
VVR
$439M
| $98.8K | ﹤0.01% |
+28,564
| New | +$104K |
2025 Q3
0 quarters
|
|
289
Star Holdings Shares of Beneficial Interest
STHO
$93M
| $87.3K | ﹤0.01% |
10,612
-1
| -0% | -$8 |
2023 Q1
10 quarters
|
|
290
Weave Communications
WEAV
$595M
| $66.8K | ﹤0.01% |
10,000
| – | – |
2024 Q2
5 quarters
|
|
291
CarParts.com
PRTS
$61M
| $64.9K | ﹤0.01% |
+9,133
| New | +$74.3K |
2025 Q3
0 quarters
|
|
292
Genelux
GNLX
$109M
| $47.6K | ﹤0.01% |
11,333
| – | – |
2025 Q2
1 quarter
|
|
293
Cognition Therapeutics
CGTX
$69.4M
| $32.4K | ﹤0.01% |
+24,000
| New | +$32.7K |
2025 Q3
0 quarters
|
|
294
Adial Pharmaceuticals
ADIL
$10.2M
| $3.54K | ﹤0.01% |
+400
| New | +$3.9K |
2025 Q3
0 quarters
|
|
295
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-4,600
| Closed | -$258K | – |
|
296
Salesforce
CRM
$198B
| – | – |
-777
| Closed | -$212K | – |
|
297
Greif Class B
GEF.B
$4.19B
| – | – |
-1,638
| Closed | -$113K | – |
|
298
Healthcare Triangle
HCTI
$5.83M
| – | – |
-7
| Closed | -$2.78K | – |
|
299
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-25,482
| Closed | -$2.49M | – |
|
300
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-280
| Closed | -$1.16K | – |
|
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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.