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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
+2.45%
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
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7

Top Buys

1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$5.87B
$16.5M 0.54%
97,583
-351
-0.4% -$56.5K
OSUR icon
77
OraSure Technologies
OSUR
$265M
$16.4M 0.53%
5,461,440
+1,044,213
+24% +$3.01M
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.12B
$16.3M 0.53%
316,760
+25,106
+9% +$1.28M
TAP icon
79
Molson Coors Class B
TAP
$7.93B
$16.1M 0.52%
335,643
-45,172
-12% -$2.49M
FSP
80
Franklin Street Properties
FSP
$50.5M
$16M 0.52%
9,762,284
-16,341
-0.2% -$27.2K
GLRE icon
81
Greenlight Captial
GLRE
$567M
$15.2M 0.49%
1,059,726
+25,361
+2% +$349K
THC icon
82
Tenet Healthcare
THC
$17.1B
$14.9M 0.48%
84,587
-4,027
-5% -$606K
FHN icon
83
First Horizon
FHN
$12.3B
$14.8M 0.48%
699,299
-3,680
-0.5% -$70.1K
HZO icon
84
MarineMax
HZO
$774M
$14.7M 0.48%
583,220
+24,124
+4% +$534K
INSW icon
85
International Seaways
INSW
$4.24B
$14.1M 0.46%
387,104
+5,406
+1% +$194K
VSTS icon
86
Vestis
VSTS
$2.22B
$14M 0.45%
2,439,718
+665,376
+37% +$4.67M
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.4B
$13.8M 0.45%
124,849
-1,235
-1% -$127K
ONB icon
88
Old National Bancorp
ONB
$10.5B
$13.4M 0.43%
626,236
-51,083
-8% -$1.06M
GEF icon
89
Greif
GEF
$4.32B
$13.2M 0.43%
203,634
-877
-0.4% -$49.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$13.2M 0.43%
75,073
-2,097
-3% -$343K
PRDO icon
91
Perdoceo Education
PRDO
$1.97B
$12.5M 0.41%
382,219
-112,035
-23% -$3.32M
ASC icon
92
Ardmore Shipping
ASC
$623M
$11.9M 0.39%
1,242,297
+40,460
+3% +$390K
ONL
93
Orion Office REIT
ONL
$152M
$11.1M 0.36%
5,226,077
+25,956
+0.5% +$49.5K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.1M 0.36%
139,992
-85,378
-38% -$6.73M
CC icon
95
Chemours
CC
$2.66B
$11M 0.36%
964,702
+11,644
+1% +$131K
CWBC
96
Community West Bancshares
CWBC
$749M
$10.7M 0.35%
548,634
-1,442
-0.3% -$25.6K
INSE icon
97
Inspired Entertainment
INSE
$176M
$10.7M 0.35%
1,305,004
-13,571
-1% -$105K
BOC icon
98
Boston Omaha
BOC
$435M
$10.6M 0.34%
754,978
-17,185
-2% -$250K
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.56B
$10.4M 0.34%
1,042,930
-8,186
-0.8% -$82.3K
AAPL icon
100
Apple
AAPL
$4.89T
$10.4M 0.34%
50,530
+34,767
+221% +$7.02M
2 3
4
5 6

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
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Private Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.

  • Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
  • Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
  • Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
  • Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
  • Private Management Group opened 69 new positions and closed 7 in Q2 2025.
  • Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.