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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
+11.31%
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
$3.8B
AUM Growth
+$324M
(+9.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$17.2M |
| 3 |
Carlyle Group
CG
|
+$12.4M |
| 4 |
Shift4
FOUR
|
+$12.1M |
| 5 |
Cable One
CABO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.8M |
| 2 |
Vestis
VSTS
|
+$12.1M |
| 3 |
Darling Ingredients
DAR
|
+$10.2M |
| 4 |
SiriusPoint
SPNT
|
+$9.26M |
| 5 |
California Resources
CRC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Real Estate | 13.88% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Blackrock
BLK
$178B
| $219K | 0.01% |
228
-4
| -2% | -$4.14K |
2025 Q3
3 quarters
|
|
302
Vanguard Energy ETF
VDE
$11.3B
| $219K | 0.01% |
1,460
| – | – |
2026 Q1
1 quarter
|
|
303
Southern Company
SO
$104B
| $219K | 0.01% |
2,288
| – | – |
2026 Q1
1 quarter
|
|
304
Vanguard Industrials ETF
VIS
$8.11B
| $219K | 0.01% |
+607
| New | +$206K |
2026 Q2
0 quarters
|
|
305
Emerson Electric
EMR
$90.9B
| $216K | 0.01% |
1,508
-32
| -2% | -$4.5K |
2025 Q2
4 quarters
|
|
306
Vanguard Morningstar Growth ETF
VUG
$231B
| $214K | 0.01% |
+2,487
| New | +$209K |
2026 Q2
0 quarters
|
|
307
UnitedHealth
UNH
$357B
| $214K | 0.01% |
+514
| New | +$191K |
2026 Q2
0 quarters
|
|
308
United Parcel Service
UPS
$84.6B
| $207K | 0.01% |
+1,930
| New | +$201K |
2026 Q2
0 quarters
|
|
309
Schwab US Large- Cap ETF
SCHX
$74.5B
| $203K | 0.01% |
+6,882
| New | +$197K |
2026 Q2
0 quarters
|
|
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $202K | 0.01% |
+1,700
| New | +$194K |
2026 Q2
0 quarters
|
|
311
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $177K | ﹤0.01% |
16,623
+4,513
| +37% | +$48.3K |
2026 Q1
1 quarter
|
|
312
Xerox Holdings Corp Warrants
XRXDW
$16.7M
| $130K | ﹤0.01% |
473,537
-7,057
| -1% | -$1.92K |
2026 Q1
1 quarter
|
|
313
Joby Aviation
JOBY
$4.8B
| $107K | ﹤0.01% |
11,989
+100
| +0.8% | +$966 |
2025 Q2
4 quarters
|
|
314
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
| $96.9K | ﹤0.01% |
10,612
| – | – |
2023 Q1
13 quarters
|
|
315
Invesco Senior Income Trust
VVR
$439M
| $85.7K | ﹤0.01% |
28,564
| – | – |
2025 Q3
3 quarters
|
|
316
Genelux
GNLX
$110M
| $34.1K | ﹤0.01% |
11,333
| – | – |
2025 Q2
4 quarters
|
|
317
Cognition Therapeutics
CGTX
$68.1M
| $27.6K | ﹤0.01% |
24,000
| – | – |
2025 Q3
3 quarters
|
|
318
DELISTED
REE Automotive
REE
| $1.96K | ﹤0.01% |
+10,000
| New | +$4.56K |
2026 Q2
0 quarters
|
|
319
Accenture
ACN
$139B
| – | – |
-1,165
| Closed | -$231K | – |
|
320
Andersons Inc
ANDE
$2.25B
| – | – |
-6,583
| Closed | -$473K | – |
|
321
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| – | – |
-2,870
| Closed | -$204K | – |
|
322
DELISTED
First Foundation Inc
FFWM
| – | – |
-109,845
| Closed | -$648K | – |
|
323
MarineMax
HZO
$1.16B
| – | – |
-61,824
| Closed | -$1.67M | – |
|
324
DELISTED
Leslie's
LESL
| – | – |
-143,568
| Closed | -$161K | – |
|
325
3M
MMM
$86.3B
| – | – |
-3,568
| Closed | -$518K | – |
|
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Private Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
- Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
- Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
- Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
- Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
- Private Management Group opened 20 new positions and closed 10 in Q2 2026.
- Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.