We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.89B
$34.5M 0.99%
513,353
+46,738
+10% +$3.28M
VNO icon
27
Vornado Realty Trust
VNO
$7.38B
$33.9M 0.98%
1,303,476
+344,390
+36% +$10.2M
PK icon
28
Park Hotels & Resorts
PK
$2.97B
$33.5M 0.96%
3,180,697
-2,156
-0.1% -$23.8K
CG icon
29
Carlyle Group
CG
$17.2B
$33.5M 0.96%
691,425
+27,484
+4% +$1.52M
ABEV icon
30
Ambev
ABEV
$46.4B
$33M 0.95%
11,298,874
-3,813,967
-25% -$10.9M
PBF icon
31
PBF Energy
PBF
$7.31B
$32.8M 0.94%
688,238
-467,497
-40% -$17.5M
BGC icon
32
BGC Group
BGC
$4.89B
$32.5M 0.94%
3,323,964
+23,191
+0.7% +$215K
JPM icon
33
JPMorgan Chase
JPM
$950B
$32.3M 0.93%
109,734
-14,627
-12% -$4.44M
GPN icon
34
Global Payments
GPN
$22.8B
$32.2M 0.93%
478,907
+60,226
+14% +$4.44M
AAP icon
35
Advance Auto Parts
AAP
$3.49B
$31.8M 0.92%
603,723
+91,699
+18% +$4.59M
SIRI icon
36
SiriusXM
SIRI
$10.1B
$31.2M 0.9%
1,352,602
+6,419
+0.5% +$138K
JEF icon
37
Jefferies Financial Group
JEF
$13.1B
$31.2M 0.9%
756,059
+98,159
+15% +$5.09M
OI icon
38
O-I Glass
OI
$1.08B
$30.4M 0.88%
2,893,754
+117,563
+4% +$1.62M
NICE icon
39
Nice
NICE
$5.97B
$30.1M 0.87%
272,975
-107
-0% -$12.2K
BN icon
40
Brookfield
BN
$108B
$30.1M 0.87%
742,573
-5,423
-0.7% -$240K
CXM icon
41
Sprinklr
CXM
$1.61B
$29.5M 0.85%
4,920,085
+2,507,755
+104% +$15.6M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.3B
$29.4M 0.85%
277,009
-1,228
-0.4% -$128K
BBUC
43
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$29.1M 0.84%
921,231
-105,599
-10% -$3.63M
UMH
44
UMH Properties
UMH
$1.36B
$28M 0.8%
1,937,107
+94,878
+5% +$1.47M
CABO icon
45
Cable One
CABO
$212M
$27.8M 0.8%
304,400
-16,220
-5% -$1.59M
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.74B
$27.7M 0.8%
3,355,886
-22,169
-0.7% -$180K
BRSP
47
BrightSpire Capital
BRSP
$648M
$27.1M 0.78%
4,835,227
-16,678
-0.3% -$96.6K
PDM
48
Piedmont Realty Trust
PDM
$1.19B
$26.9M 0.78%
4,101,889
+324,917
+9% +$2.53M
OGN icon
49
Organon & Co
OGN
$3.57B
$26.2M 0.75%
4,374,108
+27,035
+0.6% +$203K
CNNE icon
50
Cannae Holdings
CNNE
$649M
$26.2M 0.75%
2,303,743
+482,058
+26% +$6.47M
1
2
3 4 5

Similar funds

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.