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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
PAG icon
51
Penske Automotive Group
PAG
$13.2B
$27.5M 0.8%
173,640
-658
-0.4% -$108K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.2B
$27.2M 0.79%
285,567
+40,407
+16% +$3.71M
BRSP
53
BrightSpire Capital
BRSP
$718M
$27.2M 0.79%
4,851,905
+8,839
+0.2% +$48.6K
OBDC icon
54
Blue Owl Capital
OBDC
$5.44B
$27M 0.79%
+2,173,119
New +$27.6M
JBGS
55
JBG SMITH
JBGS
$858M
$26.9M 0.78%
1,583,405
-9,913
-0.6% -$187K
SIRI icon
56
SiriusXM
SIRI
$10.3B
$26.9M 0.78%
1,346,183
+142,588
+12% +$3.06M
O icon
57
Realty Income
O
$61.1B
$26M 0.76%
461,195
-95,313
-17% -$5.52M
HSIC icon
58
Henry Schein
HSIC
$9.98B
$25.7M 0.75%
340,000
-2,270
-0.7% -$160K
CCK icon
59
Crown Holdings
CCK
$13B
$25.4M 0.74%
246,323
-4,206
-2% -$410K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.9M 0.73%
33
– –
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.73B
$24.8M 0.72%
3,378,055
-1,225
-0% -$8.82K
HG icon
62
Hamilton Insurance Group
HG
$3.44B
$24.4M 0.71%
874,971
-13,150
-1% -$341K
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$24.4M 0.71%
117,798
-16,952
-13% -$3.35M
MET icon
64
MetLife
MET
$60.4B
$23.9M 0.69%
302,281
-1,253
-0.4% -$99.2K
SUI icon
65
Sun Communities
SUI
$14.9B
$23.6M 0.69%
190,733
-2,169
-1% -$271K
WPC icon
66
W.P. Carey
WPC
$16.8B
$23.4M 0.68%
363,183
-114,326
-24% -$7.61M
FWRD icon
67
Forward Air
FWRD
$429M
$23.2M 0.68%
928,807
-7,680
-0.8% -$173K
CNC icon
68
Centene
CNC
$32.6B
$23.1M 0.67%
560,998
-211,447
-27% -$7.92M
LAMR icon
69
Lamar Advertising Co
LAMR
$16.4B
$22.1M 0.64%
174,319
-1,410
-0.8% -$176K
GLRE icon
70
Greenlight Captial
GLRE
$565M
$21.9M 0.64%
1,502,235
+306,468
+26% +$4.03M
PKOH icon
71
Park-Ohio Holdings
PKOH
$549M
$21.6M 0.63%
1,032,794
-4,592
-0.4% -$95.4K
QDEL icon
72
QuidelOrtho
QDEL
$1.19B
$21.3M 0.62%
745,552
+14,093
+2% +$382K
AMBP icon
73
Ardagh Metal Packaging
AMBP
$2.77B
$20.8M 0.61%
5,082,519
-396,136
-7% -$1.5M
AAP icon
74
Advance Auto Parts
AAP
$3.17B
$20.1M 0.59%
+512,024
New +$25.7M
TDS icon
75
Telephone and Data Systems
TDS
$3.86B
$19.8M 0.58%
483,079
-16,692
-3% -$650K
1 2
3
4 5

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ACM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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 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.