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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
+2.45%
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
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.76B
$33.5M 1.09%
3,273,193
-4,903
-0.1% -$45K
CNNE icon
27
Cannae Holdings
CNNE
$678M
$33.1M 1.07%
1,585,658
-15,676
-1% -$290K
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.15B
$32.9M 1.07%
2,406,670
+221,664
+10% +$3.12M
FLG
29
Flagstar Bank National Association
FLG
$5.58B
$32.7M 1.06%
3,082,003
+12,371
+0.4% +$141K
O icon
30
Realty Income
O
$58.6B
$32.3M 1.05%
560,522
+25,461
+5% +$1.44M
PAG icon
31
Penske Automotive Group
PAG
$14.2B
$31.9M 1.03%
185,471
-596
-0.3% -$95.6K
PB icon
32
Prosperity Bancshares
PB
$8.69B
$31.7M 1.03%
451,424
+1,656
+0.4% +$114K
PK icon
33
Park Hotels & Resorts
PK
$3.19B
$30.7M 1%
2,998,858
+22,277
+0.7% +$227K
OGN icon
34
Organon & Co
OGN
$3.61B
$30.4M 0.99%
3,135,960
+993,950
+46% +$10.3M
WPC icon
35
W.P. Carey
WPC
$16.1B
$30.2M 0.98%
484,265
+10,121
+2% +$623K
FPH icon
36
Five Point Holdings
FPH
$367M
$29.5M 0.96%
5,361,249
-34,976
-0.6% -$187K
JBGS
37
JBG SMITH
JBGS
$708M
$29.3M 0.95%
1,694,500
-37,708
-2% -$614K
BABA icon
38
Alibaba
BABA
$296B
$29.1M 0.95%
256,606
-2,731
-1% -$323K
ALLY icon
39
Ally Financial
ALLY
$12.8B
$29M 0.94%
743,416
-1,521
-0.2% -$52.7K
SEB icon
40
Seaboard Corp
SEB
$3.75B
$28.9M 0.94%
10,095
-16
-0.2% -$42.3K
BBDC icon
41
Barings BDC
BBDC
$979M
$28.8M 0.94%
3,156,257
+59,813
+2% +$532K
CCK icon
42
Crown Holdings
CCK
$12.9B
$28.5M 0.92%
276,422
-17,226
-6% -$1.64M
PDM
43
Piedmont Realty Trust
PDM
$1.19B
$28M 0.91%
3,839,167
-235,165
-6% -$1.62M
SIRI icon
44
SiriusXM
SIRI
$9.62B
$27.8M 0.9%
1,208,471
+6,223
+0.5% +$134K
GPN icon
45
Global Payments
GPN
$24.3B
$27.7M 0.9%
+346,508
New +$27.4M
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$27.4M 0.89%
179,405
+28,035
+19% +$4.31M
DBRG icon
47
DigitalBridge
DBRG
$2.99B
$25.7M 0.84%
2,485,817
+24,061
+1% +$230K
FWRD icon
48
Forward Air
FWRD
$574M
$25.7M 0.83%
1,046,226
+83,600
+9% +$1.48M
PBF icon
49
PBF Energy
PBF
$8.45B
$25.4M 0.83%
1,174,201
+75,546
+7% +$1.44M
HSIC icon
50
Henry Schein
HSIC
$9.98B
$25.4M 0.82%
347,311
-1,760
-0.5% -$121K
1
2
3 4 5

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Private Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.

  • Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
  • Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
  • Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
  • Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
  • Private Management Group opened 69 new positions and closed 7 in Q2 2025.
  • Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.