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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
+8.24%
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
$3.36B
AUM Growth
+$280M
Cap. Flow
+$84.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$43.5M
2
COLD icon
Americold
COLD
+$26.6M
3
UGI icon
UGI
UGI
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
WBD icon
Warner Bros
WBD
+$22.1M
2
CG icon
Carlyle Group
CG
+$17M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$107B
$35.2M 1.05%
770,900
-91,243
-11% -$4.04M
PBF icon
27
PBF Energy
PBF
$7.47B
$35.1M 1.04%
1,163,106
-11,095
-0.9% -$290K
AQN icon
28
Algonquin Power & Utilities
AQN
$4.52B
$34.9M 1.04%
6,504,282
-37,398
-0.6% -$215K
VYX icon
29
NCR Voyix
VYX
$1.14B
$34.8M 1.04%
2,775,577
-455,818
-14% -$6.01M
LKQ icon
30
LKQ Corp
LKQ
$6.64B
$34.4M 1.03%
1,128,020
+126,111
+13% +$4.14M
PDM
31
Piedmont Realty Trust
PDM
$1.24B
$34.2M 1.02%
3,794,551
-44,616
-1% -$359K
ABEV icon
32
Ambev
ABEV
$47.1B
$34.1M 1.02%
15,297,615
-79,889
-0.5% -$183K
O icon
33
Realty Income
O
$61.7B
$33.8M 1.01%
556,508
-4,014
-0.7% -$234K
OGN icon
34
Organon & Co
OGN
$3.55B
$33.6M 1%
3,142,094
+6,134
+0.2% +$60.2K
FPH icon
35
Five Point Holdings
FPH
$387M
$32.7M 0.97%
5,330,896
-30,353
-0.6% -$176K
ELAN icon
36
Elanco Animal Health
ELAN
$13.1B
$32.4M 0.97%
1,609,770
-965,065
-37% -$16.2M
WPC icon
37
W.P. Carey
WPC
$16.9B
$32.3M 0.96%
477,509
-6,756
-1% -$442K
VNO icon
38
Vornado Realty Trust
VNO
$7.63B
$31.3M 0.93%
772,352
+126,242
+20% +$4.92M
DAR icon
39
Darling Ingredients
DAR
$10B
$31.3M 0.93%
1,013,359
+38,662
+4% +$1.29M
BGC icon
40
BGC Group
BGC
$5.42B
$31M 0.92%
3,274,805
+1,612
+0% +$16.1K
CNNE icon
41
Cannae Holdings
CNNE
$664M
$30.8M 0.92%
1,679,660
+94,002
+6% +$1.86M
PB icon
42
Prosperity Bancshares
PB
$8.92B
$30.6M 0.91%
461,853
+10,429
+2% +$717K
PAG icon
43
Penske Automotive Group
PAG
$13.4B
$30.3M 0.9%
174,298
-11,173
-6% -$1.99M
DBRG icon
44
DigitalBridge
DBRG
$2.91B
$29M 0.86%
2,474,419
-11,398
-0.5% -$127K
BBDC icon
45
Barings BDC
BBDC
$909M
$28.8M 0.86%
3,284,457
+128,200
+4% +$1.21M
GPN icon
46
Global Payments
GPN
$21.8B
$28.7M 0.85%
344,958
-1,550
-0.4% -$131K
ALLY icon
47
Ally Financial
ALLY
$14.1B
$28.5M 0.85%
727,926
-15,490
-2% -$621K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.9B
$28.3M 0.84%
279,772
+175,377
+168% +$17M
SIRI icon
49
SiriusXM
SIRI
$10.4B
$28M 0.83%
1,203,595
-4,876
-0.4% -$113K
CNC icon
50
Centene
CNC
$31.8B
$27.6M 0.82%
+772,445
New +$23.3M
1
2
3 4 5

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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Management Group held 306 positions worth $3.36B, up 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group's Q3 2025 filing shows 27 new, 54 increased, 138 reduced and 11 closed positions. Its largest new stake was Keurig Dr Pepper: 1,388,430 shares worth $35.4M. The largest sale was Warner Bros, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q3 2025 buy was Keurig Dr Pepper: 1,388,430 shares worth $35.4M.
  • Private Management Group added most to Americold in Q3 2025, an estimated $26.6M increase.
  • Private Management Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $22.1M.
  • Private Management Group fully exited Veritone in Q3 2025, selling an estimated $3.04M.
  • Private Management Group's ten largest holdings make up 17% of its $3.36B portfolio in Q3 2025.
  • Private Management Group opened 27 new positions and closed 11 in Q3 2025.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $3.36B.

Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.