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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
-1.09%
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
$2.81B
AUM Growth
+$35M
Cap. Flow
+$135M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.69%
Holding
226
New
14
Increased
73
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$29.6M
2
COLD icon
Americold
COLD
+$28.2M
3
WPC icon
W.P. Carey
WPC
+$28.1M
4
OSUR icon
OraSure Technologies
OSUR
+$16.3M
5
NICE icon
Nice
NICE
+$15.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$20.3M
3
TDS icon
Telephone and Data Systems
TDS
+$18M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$23.5M 0.84%
95,600
-33,885
-26% -$8.64M
TAP icon
52
Molson Coors Class B
TAP
$7.79B
$23.2M 0.83%
380,815
-30,118
-7% -$1.73M
UMH
53
UMH Properties
UMH
$1.3B
$23M 0.82%
1,228,101
-5,469
-0.4% -$99.6K
VNO icon
54
Vornado Realty Trust
VNO
$7.55B
$22.6M 0.8%
609,940
-411
-0.1% -$16.5K
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$22.3M 0.79%
713,739
-655,288
-48% -$20.3M
QDEL icon
56
QuidelOrtho
QDEL
$1.13B
$22.2M 0.79%
635,363
+19,899
+3% +$812K
DBRG icon
57
DigitalBridge
DBRG
$2.93B
$21.7M 0.77%
2,461,756
+978,162
+66% +$10.3M
PKOH icon
58
Park-Ohio Holdings
PKOH
$568M
$21.7M 0.77%
1,004,311
+40,594
+4% +$973K
AN icon
59
AutoNation
AN
$7.18B
$21M 0.75%
129,730
-9,813
-7% -$1.75M
PBF icon
60
PBF Energy
PBF
$8.67B
$21M 0.75%
1,098,655
+41,360
+4% +$1.03M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$20.9M 0.75%
1,361,423
+179,758
+15% +$3.21M
RUSHB icon
62
Rush Enterprises Class B
RUSHB
$6.07B
$20.9M 0.74%
369,083
-5,985
-2% -$334K
AIOT
63
PowerFleet Inc
AIOT
$525M
$20.7M 0.74%
3,778,478
+303,004
+9% +$1.94M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$20M 0.71%
25
– –
LAMR icon
65
Lamar Advertising Co
LAMR
$16.3B
$19.8M 0.71%
173,959
+11,835
+7% +$1.44M
FWRD icon
66
Forward Air
FWRD
$449M
$19.3M 0.69%
962,626
-5,011
-0.5% -$138K
LUCK
67
Lucky Strike Entertainment
LUCK
$959M
$18.5M 0.66%
1,894,610
+532,779
+39% +$5.58M
HG icon
68
Hamilton Insurance Group
HG
$3.54B
$18.4M 0.65%
885,996
+333,671
+60% +$6.51M
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$4.78B
$18M 0.64%
211,823
-811
-0.4% -$64.7K
PEBO icon
70
Peoples Bancorp
PEBO
$1.49B
$17.9M 0.64%
604,510
-2,633
-0.4% -$82.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.8M 0.63%
225,370
-93,546
-29% -$7.33M
VSTS icon
72
Vestis
VSTS
$1.93B
$17.6M 0.63%
1,774,342
+1,088,514
+159% +$14.4M
FSP
73
Franklin Street Properties
FSP
$48.1M
$17.4M 0.62%
9,778,625
+340,229
+4% +$627K
AMBP icon
74
Ardagh Metal Packaging
AMBP
$2.9B
$17.2M 0.61%
5,690,572
+258,298
+5% +$725K
PSFE icon
75
Paysafe
PSFE
$434M
$16.9M 0.6%
1,075,043
+578,606
+117% +$10.5M
1 2
3
4 5

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ACM
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KCM
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OTPPB
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DILIC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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PCM
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Private Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Management Group held 226 positions worth $2.81B, up 1.3% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $135M of net new capital in Q1 2025, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Realty Income: 535,061 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.9M trimmed.

  • Private Management Group's largest Q1 2025 buy was Realty Income: 535,061 shares worth $31M.
  • Private Management Group added most to Vestis in Q1 2025, an estimated $14.4M increase.
  • Private Management Group's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $20.9M.
  • Private Management Group fully exited Brighthouse Financial in Q1 2025, selling an estimated $15.9M.
  • Private Management Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2025.
  • Private Management Group opened 14 new positions and closed 9 in Q1 2025.
  • Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $2.81B.

Based on Private Management Group's 13F filing for Q1 2025, filed 7 May 2025.