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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
BLK icon
276
Blackrock
BLK
$164B
$248K 0.01%
232
– –
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$248K 0.01%
+5,325
New +$242K
WELL icon
278
Welltower
WELL
$178B
$247K 0.01%
1,330
– –
KHC icon
279
Kraft Heinz
KHC
$30.4B
$245K 0.01%
10,101
– –
LESL icon
280
Leslie's
LESL
$11.6M
$245K 0.01%
148,209
-125,564
-46% -$407K
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$15.2B
$240K 0.01%
3,447
– –
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$233K 0.01%
3,000
– –
MDV
283
Modiv Industrial
MDV
$182M
$229K 0.01%
15,914
– –
MFC icon
284
Manulife Financial
MFC
$72.6B
$226K 0.01%
6,233
-435
-7% -$14.8K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$226K 0.01%
7,922
– –
JHMM icon
286
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$223K 0.01%
3,404
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18.2B
$218K 0.01%
+757
New +$211K
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$218K 0.01%
2,382
– –
SAFE
289
Safehold
SAFE
$1.19B
$213K 0.01%
15,547
– –
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.01%
+3,321
New +$203K
EMR icon
291
Emerson Electric
EMR
$82.9B
$204K 0.01%
1,540
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$203K 0.01%
1,546
– –
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$203K 0.01%
1,062
– –
CRM icon
294
Salesforce
CRM
$134B
$202K 0.01%
+764
New +$190K
IBTG icon
295
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$202K 0.01%
+8,825
New +$202K
IBTH icon
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$202K 0.01%
+8,981
New +$202K
IBTI icon
297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$202K 0.01%
+9,013
New +$202K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$81.1B
$200K 0.01%
+1,396
New +$199K
CVBF icon
299
CVB Financial
CVBF
$3.98B
$200K 0.01%
10,727
– –
IBTK icon
300
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$199K 0.01%
+10,032
New +$200K
9 10 11
12
13

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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.