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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
RPAY icon
76
Repay Holdings
RPAY
$321M
$19.8M 0.58%
5,412,492
+1,263,399
+30% +$5.06M
PSFE icon
77
Paysafe
PSFE
$418M
$19.3M 0.56%
2,384,594
+897,103
+60% +$8.7M
ALLY icon
78
Ally Financial
ALLY
$14B
$19.2M 0.56%
423,901
-304,025
-42% -$12.5M
CXM icon
79
Sprinklr
CXM
$1.37B
$18.8M 0.55%
2,412,330
+2,233,542
+1,249% +$17M
INSW icon
80
International Seaways
INSW
$4.3B
$18.5M 0.54%
380,379
-5,154
-1% -$255K
RUSHB icon
81
Rush Enterprises Class B
RUSHB
$5.89B
$18.4M 0.54%
327,672
-10,655
-3% -$582K
NE icon
82
Noble Corp
NE
$6.62B
$18.3M 0.53%
646,448
-7,823
-1% -$231K
PEBO icon
83
Peoples Bancorp
PEBO
$1.42B
$18.1M 0.53%
604,296
-3,582
-0.6% -$106K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 0.53%
57,806
-5,711
-9% -$1.63M
BSRR icon
85
Sierra Bancorp
BSRR
$551M
$17.8M 0.52%
546,139
-36,567
-6% -$1.11M
TAP icon
86
Molson Coors Class B
TAP
$7.68B
$17.3M 0.5%
371,472
-5,203
-1% -$240K
AN icon
87
AutoNation
AN
$6.88B
$16.5M 0.48%
79,873
-12,756
-14% -$2.65M
LUCK
88
Lucky Strike Entertainment
LUCK
$1.01B
$16.2M 0.47%
1,911,134
+48,093
+3% +$416K
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$5.98B
$16M 0.47%
296,648
-17,074
-5% -$887K
VNT icon
90
Vontier
VNT
$4.27B
$14.5M 0.42%
390,553
-7,883
-2% -$302K
AAPL icon
91
Apple
AAPL
$4.9T
$13.5M 0.39%
49,764
-2,461
-5% -$661K
GEF icon
92
Greif
GEF
$4.34B
$13.4M 0.39%
198,634
-3,207
-2% -$201K
VSTS icon
93
Vestis
VSTS
$2.18B
$13.2M 0.38%
1,973,146
-616,480
-24% -$3.59M
BHC icon
94
Bausch Health
BHC
$1.8B
$13.2M 0.38%
1,892,895
+271,170
+17% +$1.78M
ASC icon
95
Ardmore Shipping
ASC
$628M
$13.1M 0.38%
1,233,288
-4,888
-0.4% -$58.1K
OSUR icon
96
OraSure Technologies
OSUR
$266M
$13.1M 0.38%
5,396,219
-21,070
-0.4% -$55.4K
STNG icon
97
Scorpio Tankers
STNG
$3.81B
$12.7M 0.37%
250,373
-4,330
-2% -$247K
THC icon
98
Tenet Healthcare
THC
$16.8B
$12.3M 0.36%
62,087
-6,520
-10% -$1.32M
FHN icon
99
First Horizon
FHN
$12.2B
$12.3M 0.36%
514,704
-172,283
-25% -$3.84M
ONL
100
Orion Office REIT
ONL
$149M
$12.1M 0.35%
5,360,775
+163,683
+3% +$386K
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 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.