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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
+8.24%
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
$3.36B
AUM Growth
+$280M
Cap. Flow
+$84.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$43.5M
2
COLD icon
Americold
COLD
+$26.6M
3
UGI icon
UGI
UGI
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.1M
2
CG icon
Carlyle Group
CG
+$17M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
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
DFIV icon
276
Dimensional International Value ETF
DFIV
$20.7B
$219K 0.01%
4,744
– –
UNH icon
277
UnitedHealth
UNH
$382B
$215K 0.01%
+622
New +$188K
SO icon
278
Southern Company
SO
$110B
$214K 0.01%
2,258
+10
+0.4% +$934
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$213K 0.01%
2,382
– –
BRID icon
280
Bridgford Foods
BRID
$58.4M
$213K 0.01%
+26,850
New +$208K
MFC icon
281
Manulife Financial
MFC
$72.6B
$208K 0.01%
6,668
-2,290
-26% -$70.6K
CVBF icon
282
CVB Financial
CVBF
$3.98B
$203K 0.01%
10,727
– –
EMR icon
283
Emerson Electric
EMR
$82.9B
$202K 0.01%
1,540
– –
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$201K 0.01%
+1,062
New +$198K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$201K 0.01%
+1,546
New +$198K
JOBY icon
286
Joby Aviation
JOBY
$6.82B
$181K 0.01%
11,235
– –
MFIC icon
287
MidCap Financial Investment
MFIC
$784M
$124K ﹤0.01%
10,317
– –
VVR icon
288
Invesco Senior Income Trust
VVR
$456M
$98.8K ﹤0.01%
+28,564
New +$104K
STHO icon
289
Star Holdings Shares of Beneficial Interest
STHO
$112M
$87.3K ﹤0.01%
10,612
-1
-0% -$8
WEAV icon
290
Weave Communications
WEAV
$491M
$66.8K ﹤0.01%
10,000
– –
PRTS icon
291
CarParts.com
PRTS
$42.8M
$64.9K ﹤0.01%
+9,133
New +$74.3K
GNLX icon
292
Genelux
GNLX
$130M
$47.6K ﹤0.01%
11,333
– –
CGTX icon
293
Cognition Therapeutics
CGTX
$82.3M
$32.4K ﹤0.01%
+24,000
New +$32.7K
ADIL
294
Adial Pharmaceuticals
ADIL
$6.08M
$3.54K ﹤0.01%
+400
New +$3.9K
CMG icon
295
Chipotle Mexican Grill
CMG
$40.8B
– –
-4,600
Closed -$258K
CRM icon
296
Salesforce
CRM
$134B
– –
-777
Closed -$212K
GEF.B icon
297
Greif Class B
GEF.B
$3.65B
– –
-1,638
Closed -$113K
HCTI icon
298
Healthcare Triangle
HCTI
$3.29M
– –
-7
Closed -$2.78K
LBRDA icon
299
Liberty Broadband Class A
LBRDA
$4.14B
– –
-25,482
Closed -$2.49M
LILA icon
300
Liberty Latin America Class A
LILA
$1.51B
– –
-280
Closed -$1.16K
9 10 11
12
13

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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
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 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.