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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
+0.79%
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
$3.43B
AUM Growth
+$76M
(+2.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$29.7M |
| 2 |
Blue Owl Capital
OBDC
|
+$27.6M |
| 3 |
Advance Auto Parts
AAP
|
+$25.7M |
| 4 |
Sprinklr
CXM
|
+$17M |
| 5 |
Nice
NICE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$29M |
| 2 |
Ally Financial
ALLY
|
+$12.5M |
| 3 |
Valero Energy
VLO
|
+$11M |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Blackrock
BLK
$176B
| $248K | 0.01% |
232
| – | – |
2025 Q3
1 quarter
|
|
277
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $248K | 0.01% |
+5,325
| New | +$242K |
2025 Q4
0 quarters
|
|
278
Welltower
WELL
$169B
| $247K | 0.01% |
1,330
| – | – |
2025 Q3
1 quarter
|
|
279
The Kraft Heinz Company
KHC
$28.1B
| $245K | 0.01% |
10,101
| – | – |
2025 Q2
2 quarters
|
|
280
DELISTED
Leslie's
LESL
| $245K | 0.01% |
148,209
-125,564
| -46% | -$407K |
2022 Q4
12 quarters
|
|
281
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $240K | 0.01% |
3,447
| – | – |
2025 Q1
3 quarters
|
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $233K | 0.01% |
3,000
| – | – |
2025 Q2
2 quarters
|
|
|
MDV
283
DELISTED
Modiv Industrial
MDV
| $229K | 0.01% |
15,914
| – | – |
2025 Q2
2 quarters
|
|
284
Manulife Financial
MFC
$73.4B
| $226K | 0.01% |
6,233
-435
| -7% | -$14.8K |
2025 Q2
2 quarters
|
|
285
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $226K | 0.01% |
7,922
| – | – |
2025 Q3
1 quarter
|
|
286
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $223K | 0.01% |
3,404
| – | – |
2025 Q2
2 quarters
|
|
287
Vanguard Health Care ETF
VHT
$19.8B
| $218K | 0.01% |
+757
| New | +$211K |
2025 Q4
0 quarters
|
|
288
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $218K | 0.01% |
2,382
| – | – |
2025 Q2
2 quarters
|
|
289
Safehold
SAFE
$803M
| $213K | 0.01% |
15,547
| – | – |
2013 Q2
50 quarters
|
|
290
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $207K | 0.01% |
+3,321
| New | +$203K |
2025 Q4
0 quarters
|
|
291
Emerson Electric
EMR
$90.1B
| $204K | 0.01% |
1,540
| – | – |
2025 Q2
2 quarters
|
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $203K | 0.01% |
1,546
| – | – |
2025 Q3
1 quarter
|
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $203K | 0.01% |
1,062
| – | – |
2025 Q3
1 quarter
|
|
294
Salesforce
CRM
$198B
| $202K | 0.01% |
+764
| New | +$190K |
2025 Q4
0 quarters
|
|
295
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $202K | 0.01% |
+8,825
| New | +$202K |
2025 Q4
0 quarters
|
|
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $202K | 0.01% |
+8,981
| New | +$202K |
2025 Q4
0 quarters
|
|
297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $202K | 0.01% |
+9,013
| New | +$202K |
2025 Q4
0 quarters
|
|
298
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $200K | 0.01% |
+1,396
| New | +$199K |
2025 Q4
0 quarters
|
|
299
CVB Financial
CVBF
$3.85B
| $200K | 0.01% |
10,727
| – | – |
2025 Q2
2 quarters
|
|
300
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $199K | 0.01% |
+10,032
| New | +$200K |
2025 Q4
0 quarters
|
|
Similar funds
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.