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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
+11.31%
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
$3.8B
AUM Growth
+$324M
Cap. Flow
+$60.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$30.6M
2
PSEC icon
Prospect Capital
PSEC
+$17.2M
3
CG icon
Carlyle Group
CG
+$12.4M
4
FOUR icon
Shift4
FOUR
+$12.1M
5
CABO icon
Cable One
CABO
+$11.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.8M
2
VSTS icon
Vestis
VSTS
+$12.1M
3
DAR icon
Darling Ingredients
DAR
+$10.2M
4
SPNT icon
SiriusPoint
SPNT
+$9.26M
5
CRC icon
California Resources
CRC
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Real Estate 13.88%
3 Consumer Discretionary 12.52%
4 Healthcare 9.07%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$2.59B
$28.9M 0.76%
465,136
-138,587
-23% -$7.86M
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.3B
$28.8M 0.76%
285,178
-2,124
-0.7% -$204K
SEB icon
53
Seaboard Corp
SEB
$3.75B
$28.4M 0.75%
6,370
-1,149
-15% -$6.02M
ENOV icon
54
Enovis
ENOV
$1.44B
$28.3M 0.74%
1,365,082
+381,705
+39% +$9M
DEO icon
55
Diageo
DEO
$51.7B
$28.1M 0.74%
349,184
+6,377
+2% +$515K
FPH icon
56
Five Point Holdings
FPH
$367M
$27.7M 0.73%
5,257,757
-11,849
-0.2% -$59.4K
RPAY icon
57
Repay Holdings
RPAY
$310M
$27.3M 0.72%
6,509,679
+434,577
+7% +$1.51M
HSIC icon
58
Henry Schein
HSIC
$9.98B
$27.3M 0.72%
326,694
-4,528
-1% -$346K
BBUC
59
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$27.1M 0.71%
909,400
-11,831
-1% -$391K
HG icon
60
Hamilton Insurance Group
HG
$3.49B
$26.9M 0.71%
794,005
-73,610
-8% -$2.31M
CCK icon
61
Crown Holdings
CCK
$12.9B
$26.8M 0.71%
239,934
-2,514
-1% -$254K
CRC icon
62
California Resources
CRC
$4.64B
$26.7M 0.7%
505,863
-135,742
-21% -$8.36M
ARCO icon
63
Arcos Dorados Holdings
ARCO
$1.69B
$26.7M 0.7%
3,318,093
-37,793
-1% -$326K
BRSP
64
BrightSpire Capital
BRSP
$601M
$26.6M 0.7%
4,877,485
+42,258
+0.9% +$242K
CNC icon
65
Centene
CNC
$32B
$26.5M 0.7%
413,174
-3,510
-0.8% -$188K
XRAY icon
66
Dentsply Sirona
XRAY
$2.22B
$26.2M 0.69%
2,470,726
+794,107
+47% +$8.67M
CABO icon
67
Cable One
CABO
$145M
$25.1M 0.66%
471,990
+167,590
+55% +$11.3M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.7M 0.65%
33
– –
JBGS
69
JBG SMITH
JBGS
$708M
$24.6M 0.65%
1,677,809
+33,874
+2% +$501K
GLRE icon
70
Greenlight Captial
GLRE
$502M
$23.7M 0.63%
1,466,775
-21,406
-1% -$368K
RUSHB icon
71
Rush Enterprises Class B
RUSHB
$8.34B
$23.7M 0.63%
310,191
-14,935
-5% -$1.04M
AMBP icon
72
Ardagh Metal Packaging
AMBP
$3.07B
$23.5M 0.62%
4,964,912
-52,324
-1% -$215K
O icon
73
Realty Income
O
$58.6B
$23.4M 0.62%
377,498
-7,121
-2% -$444K
LAMR icon
74
Lamar Advertising Co
LAMR
$15.3B
$23.4M 0.62%
149,799
-13,203
-8% -$1.91M
WPC icon
75
W.P. Carey
WPC
$16.1B
$22.4M 0.59%
313,379
-13,880
-4% -$1.02M
1 2
3
4 5

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Private Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.

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

  • Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
  • Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
  • Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
  • Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
  • Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
  • Private Management Group opened 20 new positions and closed 10 in Q2 2026.
  • Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.