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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
+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
Cap. Flow
+$60.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$30.6M
2
PSEC icon
Prospect Capital
PSEC
+$17.2M
3
CG icon
Carlyle Group
CG
+$12.4M
4
FOUR icon
Shift4
FOUR
+$12.1M
5
CABO icon
Cable One
CABO
+$11.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.8M
2
VSTS icon
Vestis
VSTS
+$12.1M
3
DAR icon
Darling Ingredients
DAR
+$10.2M
4
SPNT icon
SiriusPoint
SPNT
+$9.26M
5
CRC icon
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
PDM
26
Piedmont Realty Trust
PDM
$1.19B
$37.3M 0.98%
4,075,439
-26,450
-0.6% -$218K
PB icon
27
Prosperity Bancshares
PB
$8.69B
$37.2M 0.98%
509,242
-4,111
-0.8% -$286K
AQN icon
28
Algonquin Power & Utilities
AQN
$4.36B
$36.8M 0.97%
6,275,813
-85,516
-1% -$519K
UGI icon
29
UGI
UGI
$8.15B
$36.5M 0.96%
1,057,888
+103,470
+11% +$3.66M
SIRI icon
30
SiriusXM
SIRI
$9.62B
$36.5M 0.96%
1,234,502
-118,100
-9% -$3.17M
QDEL icon
31
QuidelOrtho
QDEL
$1.01B
$36.3M 0.96%
2,070,391
+685,622
+50% +$9.06M
WBD icon
32
Warner Bros
WBD
$72.1B
$35.8M 0.94%
1,342,165
-11,657
-0.9% -$315K
FOUR icon
33
Shift4
FOUR
$3.47B
$35.8M 0.94%
735,225
+280,983
+62% +$12.1M
JPM icon
34
JPMorgan Chase
JPM
$951B
$35.7M 0.94%
109,133
-601
-0.5% -$187K
VYX icon
35
NCR Voyix
VYX
$1.21B
$35.4M 0.93%
4,329,342
+541,625
+14% +$3.81M
BGC icon
36
BGC Group
BGC
$5.76B
$35.3M 0.93%
3,298,087
-25,877
-0.8% -$289K
CNNE icon
37
Cannae Holdings
CNNE
$678M
$34.6M 0.91%
2,404,943
+101,200
+4% +$1.38M
PKOH icon
38
Park-Ohio Holdings
PKOH
$663M
$34.3M 0.9%
892,294
-130,709
-13% -$4.02M
ABEV icon
39
Ambev
ABEV
$44.1B
$34.1M 0.9%
10,843,977
-454,897
-4% -$1.42M
FRT icon
40
Federal Realty Investment Trust
FRT
$10.1B
$33.9M 0.89%
274,696
-2,313
-0.8% -$269K
NICE icon
41
Nice
NICE
$6.38B
$33.2M 0.88%
365,979
+93,004
+34% +$9.02M
BN icon
42
Brookfield
BN
$92.3B
$31.5M 0.83%
738,478
-4,095
-0.6% -$183K
PBF icon
43
PBF Energy
PBF
$8.45B
$31.1M 0.82%
683,228
-5,010
-0.7% -$208K
AVTR icon
44
Avantor
AVTR
$9.86B
$30.7M 0.81%
3,097,234
+364,239
+13% +$3.13M
PAG icon
45
Penske Automotive Group
PAG
$14.2B
$30.5M 0.8%
170,497
-1,256
-0.7% -$210K
CXM icon
46
Sprinklr
CXM
$1.91B
$30.1M 0.79%
5,839,204
+919,119
+19% +$4.89M
UMH
47
UMH Properties
UMH
$1.41B
$29.8M 0.79%
1,970,696
+33,589
+2% +$514K
OI icon
48
O-I Glass
OI
$1.14B
$29.7M 0.78%
3,083,693
+189,939
+7% +$1.79M
MET icon
49
MetLife
MET
$61.3B
$29.6M 0.78%
349,626
-2,971
-0.8% -$240K
GNL icon
50
Global Net Lease
GNL
$2.12B
$29.3M 0.77%
+3,272,383
New +$30.6M
1
2
3 4 5

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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.