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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
+0.79%
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
$3.43B
AUM Growth
+$76M
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5

Top Buys

1
DEO icon
Diageo
DEO
+$29.7M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.6M
3
AAP icon
Advance Auto Parts
AAP
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

1
WBD icon
Warner Bros
WBD
+$29M
2
ALLY icon
Ally Financial
ALLY
+$12.5M
3
VLO icon
Valero Energy
VLO
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$10B
$36.6M 1.06%
1,015,549
+2,190
+0.2% +$74.1K
CABO icon
27
Cable One
CABO
$242M
$36.2M 1.05%
320,620
+4,375
+1% +$597K
UGI icon
28
UGI
UGI
$7.93B
$36M 1.05%
960,786
+238,918
+33% +$8.46M
BBDC icon
29
Barings BDC
BBDC
$907M
$34.6M 1.01%
3,765,629
+481,172
+15% +$4.26M
BN icon
30
Brookfield
BN
$107B
$34.3M 1%
747,996
-22,904
-3% -$1.04M
PK icon
31
Park Hotels & Resorts
PK
$2.93B
$33.3M 0.97%
3,182,853
-2,718
-0.1% -$29.1K
GPN icon
32
Global Payments
GPN
$21.8B
$32.4M 0.94%
418,681
+73,723
+21% +$5.93M
PB icon
33
Prosperity Bancshares
PB
$8.93B
$32.2M 0.94%
466,615
+4,762
+1% +$321K
VNO icon
34
Vornado Realty Trust
VNO
$7.64B
$31.9M 0.93%
959,086
+186,734
+24% +$6.82M
PDM
35
Piedmont Realty Trust
PDM
$1.24B
$31.5M 0.92%
3,776,972
-17,579
-0.5% -$147K
PBF icon
36
PBF Energy
PBF
$7.51B
$31.3M 0.91%
1,155,735
-7,371
-0.6% -$236K
OGN icon
37
Organon & Co
OGN
$3.55B
$31.2M 0.91%
4,347,073
+1,204,979
+38% +$9.52M
NICE icon
38
Nice
NICE
$5.92B
$30.9M 0.9%
273,082
+110,541
+68% +$13.4M
FPH icon
39
Five Point Holdings
FPH
$388M
$29.7M 0.86%
5,304,709
-26,187
-0.5% -$155K
BGC icon
40
BGC Group
BGC
$5.38B
$29.5M 0.86%
3,300,773
+25,968
+0.8% +$234K
UMH
41
UMH Properties
UMH
$1.36B
$29.3M 0.85%
1,842,229
+162,049
+10% +$2.43M
VYX icon
42
NCR Voyix
VYX
$1.14B
$29.3M 0.85%
2,867,822
+92,245
+3% +$1M
ELAN icon
43
Elanco Animal Health
ELAN
$13.1B
$29M 0.84%
1,281,074
-328,696
-20% -$7.15M
CNNE icon
44
Cannae Holdings
CNNE
$661M
$28.7M 0.83%
1,821,685
+142,025
+8% +$2.42M
BABA icon
45
Alibaba
BABA
$276B
$28.5M 0.83%
194,579
-37,767
-16% -$6.15M
AVTR icon
46
Avantor
AVTR
$7.49B
$28.2M 0.82%
2,456,859
+823,572
+50% +$10.1M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.9B
$28M 0.82%
278,237
-1,535
-0.5% -$151K
AIOT
48
PowerFleet Inc
AIOT
$560M
$28M 0.82%
5,264,812
+56,534
+1% +$289K
DEO icon
49
Diageo
DEO
$47.2B
$27.9M 0.81%
+322,880
New +$29.7M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$37.7B
$27.8M 0.81%
889,195
-303,794
-25% -$7.48M
1
2
3 4 5

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KCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Management Group held 315 positions worth $3.43B, up 2.3% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Management Group deployed $109M of net new capital in Q4 2025, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 322,880 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Warner Bros, an estimated $29M trimmed.

  • Private Management Group's largest Q4 2025 buy was Diageo: 322,880 shares worth $27.9M.
  • Private Management Group added most to Sprinklr in Q4 2025, an estimated $17M increase.
  • Private Management Group's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $29M.
  • Private Management Group fully exited International Flavors & Fragrances in Q4 2025, selling an estimated $2.21M.
  • Private Management Group's ten largest holdings make up 16% of its $3.43B portfolio in Q4 2025.
  • Private Management Group opened 20 new positions and closed 5 in Q4 2025.
  • Private Management Group's portfolio value rose 2.3% quarter-over-quarter to $3.43B.

Based on Private Management Group's 13F filing for Q4 2025, filed 12 Feb 2026.