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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

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

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

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
PSFE icon
76
Paysafe
PSFE
$420M
$19.2M 0.57%
1,487,491
+23,728
+2% +$317K
LUCK
77
Lucky Strike Entertainment
LUCK
$1.01B
$19.1M 0.57%
1,863,041
-14,573
-0.8% -$147K
NE icon
78
Noble Corp
NE
$6.59B
$18.5M 0.55%
654,271
-6,022
-0.9% -$171K
PEBO icon
79
Peoples Bancorp
PEBO
$1.41B
$18.2M 0.54%
607,878
-4,690
-0.8% -$142K
INSW icon
80
International Seaways
INSW
$4.28B
$17.8M 0.53%
385,533
-1,571
-0.4% -$67.9K
OSUR icon
81
OraSure Technologies
OSUR
$266M
$17.4M 0.52%
5,417,289
-44,151
-0.8% -$139K
TAP icon
82
Molson Coors Class B
TAP
$7.66B
$17M 0.51%
376,675
+41,032
+12% +$2.03M
BSRR icon
83
Sierra Bancorp
BSRR
$548M
$16.8M 0.5%
582,706
-3,696
-0.6% -$112K
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$5.92B
$16.8M 0.5%
313,722
-3,038
-1% -$169K
VNT icon
85
Vontier
VNT
$4.27B
$16.7M 0.5%
398,436
-102,906
-21% -$4.24M
FSP
86
Franklin Street Properties
FSP
$49.6M
$16.1M 0.48%
10,069,628
+307,344
+3% +$509K
FHN icon
87
First Horizon
FHN
$12.2B
$15.5M 0.46%
686,987
-12,312
-2% -$274K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$15.4M 0.46%
63,517
-11,556
-15% -$2.42M
GLRE icon
89
Greenlight Captial
GLRE
$563M
$15.2M 0.45%
1,195,767
+136,041
+13% +$1.78M
CC icon
90
Chemours
CC
$2.61B
$14.7M 0.44%
928,514
-36,188
-4% -$525K
ASC icon
91
Ardmore Shipping
ASC
$626M
$14.7M 0.44%
1,238,176
-4,121
-0.3% -$46.2K
STNG icon
92
Scorpio Tankers
STNG
$3.8B
$14.3M 0.43%
254,703
+770
+0.3% +$38K
PRDO icon
93
Perdoceo Education
PRDO
$1.99B
$14.1M 0.42%
375,314
-6,905
-2% -$221K
ONL
94
Orion Office REIT
ONL
$149M
$14M 0.42%
5,197,092
-28,985
-0.6% -$77.5K
NB
95
NioCorp Developments
NB
$619M
$14M 0.42%
2,098,563
– –
THC icon
96
Tenet Healthcare
THC
$16.8B
$13.9M 0.41%
68,607
-15,980
-19% -$2.84M
AAPL icon
97
Apple
AAPL
$4.89T
$13.3M 0.4%
52,225
+1,695
+3% +$383K
INSE icon
98
Inspired Entertainment
INSE
$177M
$12.3M 0.37%
1,313,904
+8,900
+0.7% +$80.3K
GEF icon
99
Greif
GEF
$4.3B
$12.1M 0.36%
201,841
-1,793
-0.9% -$116K
ONB icon
100
Old National Bancorp
ONB
$10.4B
$11.9M 0.35%
540,887
-85,349
-14% -$1.89M
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
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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 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.