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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
-1.09%
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
$2.81B
AUM Growth
+$35M
Cap. Flow
+$135M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.69%
Holding
226
New
14
Increased
73
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$29.6M
2
COLD icon
Americold
COLD
+$28.2M
3
WPC icon
W.P. Carey
WPC
+$28.1M
4
OSUR icon
OraSure Technologies
OSUR
+$16.3M
5
NICE icon
Nice
NICE
+$15.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$20.3M
3
TDS icon
Telephone and Data Systems
TDS
+$18M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$60.1B
$31M 1.11%
+535,061
New +$29.6M
TDS icon
27
Telephone and Data Systems
TDS
$3.82B
$31M 1.1%
799,839
-500,706
-38% -$18M
DAR icon
28
Darling Ingredients
DAR
$9.69B
$30.4M 1.08%
973,657
+116,846
+14% +$4.09M
BN icon
29
Brookfield
BN
$103B
$30.2M 1.08%
864,975
-11,045
-1% -$417K
BGC icon
30
BGC Group
BGC
$5.6B
$30.1M 1.07%
3,278,096
+424,039
+15% +$3.97M
PDM
31
Piedmont Realty Trust
PDM
$1.25B
$30M 1.07%
4,074,332
+160,453
+4% +$1.27M
WPC icon
32
W.P. Carey
WPC
$16.9B
$29.9M 1.07%
+474,144
New +$28.1M
BBDC icon
33
Barings BDC
BBDC
$865M
$29.5M 1.05%
3,096,444
+12,208
+0.4% +$120K
CNNE icon
34
Cannae Holdings
CNNE
$646M
$29.4M 1.05%
1,601,334
+763,324
+91% +$14.4M
FPH icon
35
Five Point Holdings
FPH
$383M
$28.8M 1.03%
5,396,225
-129,382
-2% -$681K
JBGS
36
JBG SMITH
JBGS
$820M
$27.9M 0.99%
1,732,208
+11,669
+0.7% +$177K
COLD icon
37
Americold
COLD
$4.13B
$27.9M 0.99%
+1,298,213
New +$28.2M
ELAN icon
38
Elanco Animal Health
ELAN
$13.2B
$27.5M 0.98%
2,614,921
+257,779
+11% +$2.92M
SEB icon
39
Seaboard Corp
SEB
$4.32B
$27.3M 0.97%
10,111
+1,570
+18% +$4.13M
ALLY icon
40
Ally Financial
ALLY
$13.2B
$27.2M 0.97%
744,937
-2,257
-0.3% -$83.1K
SIRI icon
41
SiriusXM
SIRI
$10.4B
$27.1M 0.97%
1,202,248
+285,895
+31% +$6.73M
PAG icon
42
Penske Automotive Group
PAG
$14.5B
$26.8M 0.95%
186,067
-1,363
-0.7% -$218K
VYX icon
43
NCR Voyix
VYX
$1.12B
$26.7M 0.95%
2,734,960
+408,833
+18% +$4.8M
BRSP
44
BrightSpire Capital
BRSP
$631M
$26.5M 0.94%
4,758,232
+125,500
+3% +$733K
CCK icon
45
Crown Holdings
CCK
$12.9B
$26.2M 0.93%
293,648
-2,404
-0.8% -$210K
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.73B
$25.8M 0.92%
3,205,913
+38,056
+1% +$300K
SUI icon
47
Sun Communities
SUI
$15.3B
$25.3M 0.9%
196,998
+30,704
+18% +$3.93M
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$25.1M 0.89%
151,370
+5,271
+4% +$825K
MET icon
49
MetLife
MET
$62.5B
$24.6M 0.88%
306,066
-3,038
-1% -$253K
HSIC icon
50
Henry Schein
HSIC
$9.7B
$23.9M 0.85%
349,071
-1,444
-0.4% -$107K
1
2
3 4 5

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KCM
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OTPPB
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DAM
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Private Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Management Group held 226 positions worth $2.81B, up 1.3% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $135M of net new capital in Q1 2025, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Realty Income: 535,061 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.9M trimmed.

  • Private Management Group's largest Q1 2025 buy was Realty Income: 535,061 shares worth $31M.
  • Private Management Group added most to Vestis in Q1 2025, an estimated $14.4M increase.
  • Private Management Group's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $20.9M.
  • Private Management Group fully exited Brighthouse Financial in Q1 2025, selling an estimated $15.9M.
  • Private Management Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2025.
  • Private Management Group opened 14 new positions and closed 9 in Q1 2025.
  • Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $2.81B.

Based on Private Management Group's 13F filing for Q1 2025, filed 7 May 2025.