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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
(+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
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 | |
|---|---|---|---|---|---|---|
301
Joby Aviation
JOBY
$7.11B
| $157K | ﹤0.01% |
11,889
+654
| +6% | +$10K |
|
302
Invesco Senior Income Trust
VVR
$456M
| $93.4K | ﹤0.01% |
28,564
| – | – |
|
303
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $87.3K | ﹤0.01% |
10,612
| – | – |
|
304
Weave Communications
WEAV
$575M
| $75.9K | ﹤0.01% |
10,000
| – | – |
|
305
Genelux
GNLX
$129M
| $49.4K | ﹤0.01% |
11,333
| – | – |
|
306
Cognition Therapeutics
CGTX
$86M
| $32.4K | ﹤0.01% |
24,000
| – | – |
|
307
CarParts.com
PRTS
$42.9M
| $22.6K | ﹤0.01% |
4,522
-4,611
| -50% | -$25.8K |
|
|
ADIL
308
Adial Pharmaceuticals
ADIL
$6.13M
| $2.2K | ﹤0.01% |
400
| – | – |
|
309
International Flavors & Fragrances
IFF
$20B
| – | – |
-35,991
| Closed | -$2.21M |
|
310
MidCap Financial Investment
MFIC
$806M
| – | – |
-10,317
| Closed | -$124K |
|
311
Southern Company
SO
$107B
| – | – |
-2,258
| Closed | -$214K |
|
312
UnitedHealth
UNH
$387B
| – | – |
-622
| Closed | -$215K |
|
|
SNRE
313
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-5,102
| Closed | -$300K |
|
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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.