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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
301
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$129K ﹤0.01%
+12,110
New +$134K
JOBY icon
302
Joby Aviation
JOBY
$8.55B
$98.2K ﹤0.01%
11,889
– –
VVR icon
303
Invesco Senior Income Trust
VVR
$454M
$92K ﹤0.01%
28,564
– –
STHO icon
304
Star Holdings Shares of Beneficial Interest
STHO
$116M
$80.3K ﹤0.01%
10,612
– –
WEAV icon
305
Weave Communications
WEAV
$423M
$46.2K ﹤0.01%
10,000
– –
XRXDW
306
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$43.5K ﹤0.01%
+480,594
New +$52.9K
GNLX icon
307
Genelux
GNLX
$119M
$27.4K ﹤0.01%
11,333
– –
CGTX icon
308
Cognition Therapeutics
CGTX
$96.7M
$18.2K ﹤0.01%
24,000
– –
ADBE icon
309
Adobe
ADBE
$105B
– –
-730
Closed -$255K
ADIL
310
Adial Pharmaceuticals
ADIL
$8.71M
– –
-400
Closed -$2.2K
ALEX
311
DELISTED
Alexander & Baldwin
ALEX
– –
-37,346
Closed -$771K
CRM icon
312
Salesforce
CRM
$158B
– –
-764
Closed -$202K
GLDD
313
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-282,493
Closed -$3.71M
IBTG icon
314
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-8,825
Closed -$202K
IBTH icon
315
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-8,981
Closed -$202K
IBTI icon
316
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-9,013
Closed -$202K
IBTK icon
317
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
-10,032
Closed -$199K
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-3,404
Closed -$223K
PRTS icon
319
CarParts.com
PRTS
$54.7M
– –
-4,522
Closed -$22.6K
UNFI icon
320
United Natural Foods
UNFI
$2.85B
– –
-63,201
Closed -$2.13M
VHT icon
321
Vanguard Health Care ETF
VHT
$18.7B
– –
-757
Closed -$218K
9 10 11 12
13

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AFI
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SB
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GCC
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GL
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TCIM
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IP
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VVP
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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.