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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AIOT
51
PowerFleet Inc
AIOT
$568M
$27.3M 0.81%
5,208,278
+324,127
+7% +$1.5M
BRSP
52
BrightSpire Capital
BRSP
$715M
$26.3M 0.78%
4,843,066
+24,572
+0.5% +$134K
MET icon
53
MetLife
MET
$60.5B
$25M 0.74%
303,534
-1,239
-0.4% -$97.5K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$25M 0.74%
134,750
-44,655
-25% -$7.65M
UMH
55
UMH Properties
UMH
$1.34B
$25M 0.74%
1,680,180
+461,463
+38% +$7.39M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.9M 0.74%
33
– –
SUI icon
57
Sun Communities
SUI
$15B
$24.9M 0.74%
192,902
-1,792
-0.9% -$226K
CCK icon
58
Crown Holdings
CCK
$13.1B
$24.2M 0.72%
250,529
-25,893
-9% -$2.6M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$37.3B
$24.1M 0.72%
1,192,989
-162,630
-12% -$2.86M
FWRD icon
60
Forward Air
FWRD
$435M
$24M 0.71%
936,487
-109,739
-10% -$3.16M
UGI icon
61
UGI
UGI
$7.85B
$24M 0.71%
+721,868
New +$25.2M
NICE icon
62
Nice
NICE
$5.87B
$23.5M 0.7%
162,541
+64,958
+67% +$9.74M
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.3B
$23M 0.68%
245,160
+120,311
+96% +$12M
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.73B
$22.8M 0.68%
3,379,280
+196,282
+6% +$1.39M
HSIC icon
65
Henry Schein
HSIC
$10B
$22.7M 0.68%
342,270
-5,041
-1% -$349K
PKOH icon
66
Park-Ohio Holdings
PKOH
$544M
$22M 0.66%
1,037,386
+14,222
+1% +$272K
HG icon
67
Hamilton Insurance Group
HG
$3.47B
$22M 0.66%
888,121
-3,043
-0.3% -$69.4K
AMBP icon
68
Ardagh Metal Packaging
AMBP
$2.8B
$21.9M 0.65%
5,478,655
-76,479
-1% -$304K
RPAY icon
69
Repay Holdings
RPAY
$321M
$21.7M 0.65%
4,149,093
-26,018
-0.6% -$139K
QDEL icon
70
QuidelOrtho
QDEL
$1.19B
$21.5M 0.64%
731,459
+10,836
+2% +$296K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.5B
$21.5M 0.64%
175,729
-807
-0.5% -$100K
AVTR icon
72
Avantor
AVTR
$7.56B
$20.4M 0.61%
1,633,287
+280,156
+21% +$3.61M
AN icon
73
AutoNation
AN
$6.88B
$20.3M 0.6%
92,629
-32,666
-26% -$6.89M
TDS icon
74
Telephone and Data Systems
TDS
$3.91B
$19.6M 0.58%
499,771
-100,117
-17% -$3.85M
RUSHB icon
75
Rush Enterprises Class B
RUSHB
$5.89B
$19.4M 0.58%
338,327
-2,135
-0.6% -$120K
1 2
3
4 5

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KCM
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OTPPB
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DAM
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LNC
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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.