We are live on ! Find out more
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
VNT icon
76
Vontier
VNT
$4.49B
$16.2M 0.58%
493,780
-5,421
-1% -$197K
BSRR icon
77
Sierra Bancorp
BSRR
$527M
$16.1M 0.57%
578,761
-5,035
-0.9% -$149K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.21B
$15.6M 0.56%
291,654
-2,721
-0.9% -$156K
NICE icon
79
Nice
NICE
$5.79B
$15.1M 0.54%
+97,934
New +$15.7M
OSUR icon
80
OraSure Technologies
OSUR
$273M
$14.9M 0.53%
+4,417,227
New +$16.3M
NE icon
81
Noble Corp
NE
$6.62B
$14.8M 0.53%
625,701
+26,175
+4% +$749K
RPAY icon
82
Repay Holdings
RPAY
$328M
$14.8M 0.53%
2,654,679
+914,529
+53% +$6.29M
ONB icon
83
Old National Bancorp
ONB
$10.1B
$14.4M 0.51%
677,319
-105,242
-13% -$2.37M
GLRE icon
84
Greenlight Captial
GLRE
$552M
$14M 0.5%
1,034,365
+103,886
+11% +$1.41M
FHN icon
85
First Horizon
FHN
$12.1B
$13.7M 0.49%
702,979
-303,042
-30% -$6.24M
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.4M 0.48%
126,084
-9,822
-7% -$1.13M
CC icon
87
Chemours
CC
$2.57B
$12.9M 0.46%
953,058
+172,392
+22% +$2.86M
INSW icon
88
International Seaways
INSW
$4.71B
$12.7M 0.45%
381,698
-1,052
-0.3% -$38.5K
PRDO icon
89
Perdoceo Education
PRDO
$2.04B
$12.4M 0.44%
494,254
-5,254
-1% -$140K
UNFI icon
90
United Natural Foods
UNFI
$3.01B
$12.2M 0.44%
446,367
-209,248
-32% -$6.06M
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.56B
$12.1M 0.43%
1,051,116
-5,812
-0.5% -$67.6K
HZO icon
92
MarineMax
HZO
$772M
$12M 0.43%
559,096
+31,226
+6% +$833K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 0.43%
77,170
-1,132
-1% -$205K
THC icon
94
Tenet Healthcare
THC
$20.3B
$11.9M 0.42%
88,614
-468
-0.5% -$61.6K
ASC icon
95
Ardmore Shipping
ASC
$703M
$11.8M 0.42%
1,201,837
-2,991
-0.2% -$32.7K
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$49.3B
$11.3M 0.4%
129,839
-79,535
-38% -$6.49M
INSE icon
97
Inspired Entertainment
INSE
$182M
$11.3M 0.4%
1,318,575
-5,021
-0.4% -$48.3K
BOC icon
98
Boston Omaha
BOC
$425M
$11.3M 0.4%
772,163
-9,212
-1% -$132K
GEF icon
99
Greif
GEF
$4.96B
$11.2M 0.4%
204,511
+5,633
+3% +$332K
ONL
100
Orion Office REIT
ONL
$148M
$11.1M 0.4%
5,200,121
+939,129
+22% +$3.28M
2 3
4
5 6

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.