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
+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
STNG icon
101
Scorpio Tankers
STNG
$3.82B
$9.94M 0.32%
253,933
+93,416
+58% +$3.64M
FRT icon
102
Federal Realty Investment Trust
FRT
$10.8B
$9.92M 0.32%
+104,395
New +$9.87M
PM icon
103
Philip Morris
PM
$298B
$9.86M 0.32%
+54,159
New +$9.3M
SSB icon
104
SouthState Bank Corp
SSB
$10.1B
$9.64M 0.31%
104,770
-347
-0.3% -$30.5K
BHC icon
105
Bausch Health
BHC
$1.81B
$9.51M 0.31%
1,427,567
-11,859
-0.8% -$60.9K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.38M 0.3%
102,287
-3,357
-3% -$307K
AZO icon
107
AutoZone
AZO
$49.5B
$9.2M 0.3%
2,477
-269
-10% -$992K
MSFT icon
108
Microsoft
MSFT
$2.93T
$8.54M 0.28%
17,178
+11,463
+201% +$4.98M
HD icon
109
Home Depot
HD
$340B
$8.45M 0.27%
23,044
+21,909
+1,930% +$7.93M
ONEW icon
110
OneWater Marine
ONEW
$224M
$7.97M 0.26%
595,511
+12,504
+2% +$177K
GLDD
111
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.97M 0.26%
653,550
-488,992
-43% -$5.08M
MPC icon
112
Marathon Petroleum
MPC
$90.6B
$7.47M 0.24%
+45,000
New +$6.75M
NML
113
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$7.3M 0.24%
810,943
-8,277
-1% -$70.7K
ET icon
114
Energy Transfer Partners
ET
$69.8B
$7.28M 0.24%
+401,653
New +$7.01M
SW
115
Smurfit Westrock
SW
$23.3B
$7.15M 0.23%
165,751
-6,678
-4% -$286K
ASLE icon
116
AerSale
ASLE
$285M
$7.14M 0.23%
1,188,548
-2,964
-0.2% -$19K
RC
117
Ready Capital
RC
$261M
$7.11M 0.23%
1,626,817
+8,924
+0.6% +$39.6K
FLL icon
118
Full House Resorts
FLL
$90.3M
$6.25M 0.2%
1,707,734
+30,555
+2% +$102K
NVDA icon
119
NVIDIA
NVDA
$4.97T
$6.24M 0.2%
39,521
+27,000
+216% +$3.4M
FDX icon
120
FedEx
FDX
$75.5B
$6.21M 0.2%
27,313
-426
-2% -$93.3K
ABBV icon
121
AbbVie
ABBV
$452B
$6.12M 0.2%
32,961
+30,023
+1,022% +$5.58M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.1B
$6.02M 0.2%
+18,810
New +$6.2M
COR icon
123
Cencora
COR
$59.8B
$6.01M 0.2%
+20,041
New +$5.77M
GD icon
124
General Dynamics
GD
$99.2B
$5.95M 0.19%
+20,384
New +$5.61M
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.42B
$5.79M 0.19%
561,943
-6,059
-1% -$62.7K
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 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.