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
AZO icon
101
AutoZone
AZO
$49.1B
$10.5M 0.37%
2,746
-682
-20% -$2.35M
CWBC
102
Community West Bancshares
CWBC
$682M
$10.2M 0.36%
550,076
-2,545
-0.5% -$47.7K
GLDD
103
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.94M 0.35%
1,142,542
-76,315
-6% -$761K
SSB icon
104
SouthState Bank Corp
SSB
$10.2B
$9.76M 0.35%
105,117
-908
-0.9% -$89.4K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.69M 0.35%
105,644
-59,373
-36% -$5.44M
ONEW icon
106
OneWater Marine
ONEW
$206M
$9.43M 0.34%
583,007
+53,019
+10% +$907K
BHC icon
107
Bausch Health
BHC
$2.25B
$9.31M 0.33%
1,439,426
+174,176
+14% +$1.25M
ASLE icon
108
AerSale
ASLE
$291M
$8.92M 0.32%
1,191,512
+81,378
+7% +$582K
RC
109
Ready Capital
RC
$261M
$8.24M 0.29%
+1,617,893
New +$9.97M
SW
110
Smurfit Westrock
SW
$24.9B
$7.77M 0.28%
172,429
-11,174
-6% -$567K
NML
111
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$7.37M 0.26%
819,220
-10,981
-1% -$98.8K
FLL icon
112
Full House Resorts
FLL
$79.4M
$7.01M 0.25%
1,677,179
+16,020
+1% +$75.8K
LBTYK icon
113
Liberty Global Class C
LBTYK
$3.49B
$6.8M 0.24%
568,002
-1,714
-0.3% -$20.6K
FDX icon
114
FedEx
FDX
$73B
$6.76M 0.24%
27,739
-77
-0.3% -$20K
OABI icon
115
OmniAb
OABI
$288M
$6.07M 0.22%
2,529,759
+296,711
+13% +$971K
STNG icon
116
Scorpio Tankers
STNG
$3.76B
$6.03M 0.21%
160,517
-517
-0.3% -$23.2K
VERI icon
117
Veritone
VERI
$97.6M
$5.64M 0.2%
2,427,379
-19,856
-0.8% -$57.6K
KR icon
118
Kroger
KR
$35.4B
$5.47M 0.19%
80,746
-1,566
-2% -$99.2K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.04M 0.18%
60,956
-4,531
-7% -$373K
ANDE icon
120
Andersons Inc
ANDE
$2.44B
$4.32M 0.15%
100,626
-319
-0.3% -$13.6K
LESL icon
121
Leslie's
LESL
$8.12M
$4.19M 0.15%
285,141
+35,483
+14% +$1.09M
KLG
122
DELISTED
WK Kellogg Co
KLG
$4.19M 0.15%
210,103
-112,921
-35% -$2.06M
AAPL icon
123
Apple
AAPL
$4.9T
$3.5M 0.12%
15,763
-6,633
-30% -$1.54M
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.41M 0.12%
283,882
-6,394
-2% -$78.1K
OKE icon
125
Oneok
OKE
$56.1B
$3.31M 0.12%
33,350
– –
3 4
5
6 7

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.