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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$3.8B
AUM Growth
+$324M
Cap. Flow
+$60.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$30.6M
2
PSEC icon
Prospect Capital
PSEC
+$17.2M
3
CG icon
Carlyle Group
CG
+$12.4M
4
FOUR icon
Shift4
FOUR
+$12.1M
5
CABO icon
Cable One
CABO
+$11.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.8M
2
VSTS icon
Vestis
VSTS
+$12.1M
3
DAR icon
Darling Ingredients
DAR
+$10.2M
4
SPNT icon
SiriusPoint
SPNT
+$9.26M
5
CRC icon
California Resources
CRC
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Real Estate 13.88%
3 Consumer Discretionary 12.52%
4 Healthcare 9.07%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
101
Scorpio Tankers
STNG
$3.91B
$14.4M 0.38%
207,270
-1,219
-0.6% -$95.3K
DRVN icon
102
Driven Brands
DRVN
$2.06B
$14.1M 0.37%
1,010,594
-7,534
-0.7% -$99.1K
RC
103
Ready Capital
RC
$302M
$13.9M 0.37%
7,932,521
+689,928
+10% +$1.21M
INSW icon
104
International Seaways
INSW
$4.89B
$13.7M 0.36%
178,409
-46,894
-21% -$3.8M
AAPL icon
105
Apple
AAPL
$4.67T
$13.6M 0.36%
46,882
+620
+1% +$177K
CWBC
106
Community West Bancshares
CWBC
$701M
$13M 0.34%
485,589
-44,056
-8% -$1.07M
ONB icon
107
Old National Bancorp
ONB
$9.89B
$13M 0.34%
501,652
-26,500
-5% -$637K
MGPI icon
108
MGP Ingredients
MGPI
$361M
$12.9M 0.34%
734,181
-5,836
-0.8% -$106K
VSTS icon
109
Vestis
VSTS
$1.65B
$12.8M 0.34%
880,664
-1,080,412
-55% -$12.1M
BOC icon
110
Boston Omaha
BOC
$417M
$12.8M 0.34%
934,876
+17,266
+2% +$217K
FHN icon
111
First Horizon
FHN
$11.7B
$12.1M 0.32%
471,491
-32,342
-6% -$789K
MPC icon
112
Marathon Petroleum
MPC
$104B
$11.5M 0.3%
45,000
– –
GEF icon
113
Greif
GEF
$4.78B
$11.3M 0.3%
152,334
-1,542
-1% -$103K
THC icon
114
Tenet Healthcare
THC
$21.5B
$11.2M 0.29%
59,855
+2,213
+4% +$407K
DBRG icon
115
DigitalBridge
DBRG
$2.99B
$11.2M 0.29%
709,218
-1,648,832
-70% -$25.8M
PRDO icon
116
Perdoceo Education
PRDO
$2.1B
$10.9M 0.29%
339,626
-6,507
-2% -$223K
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.64B
$10.9M 0.29%
954,763
-19,809
-2% -$237K
INSE icon
118
Inspired Entertainment
INSE
$156M
$10.6M 0.28%
1,282,590
+9,711
+0.8% +$72.3K
NB
119
NioCorp Developments
NB
$601M
$10.3M 0.27%
2,145,364
– –
SSB icon
120
SouthState Bank Corp
SSB
$10.3B
$10M 0.26%
100,525
-330
-0.3% -$31.8K
ALIT icon
121
Alight
ALIT
$374M
$10M 0.26%
892,962
+54,059
+6% +$765K
PM icon
122
Philip Morris
PM
$299B
$9.7M 0.26%
53,636
+11
+0% +$1.91K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.67M 0.25%
105,483
+36,686
+53% +$3.36M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.39M 0.25%
118,862
-4,098
-3% -$324K
BV icon
125
BrightView Holdings
BV
$1.04B
$8.95M 0.24%
631,307
-9,591
-1% -$120K
3 4
5
6 7

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Private Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.

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

  • Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
  • Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
  • Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
  • Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
  • Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
  • Private Management Group opened 20 new positions and closed 10 in Q2 2026.
  • Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.