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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
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.52B
$11.7M 0.35%
1,025,241
-17,689
-2% -$195K
VSTS icon
102
Vestis
VSTS
$2.18B
$11.7M 0.35%
2,589,626
+149,908
+6% +$768K
CWBC
103
Community West Bancshares
CWBC
$734M
$11.4M 0.34%
545,631
-3,003
-0.5% -$61.8K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.8M 0.32%
134,990
-5,002
-4% -$398K
AZO icon
105
AutoZone
AZO
$49.4B
$10.5M 0.31%
2,448
-29
-1% -$116K
BHC icon
106
Bausch Health
BHC
$1.82B
$10.5M 0.31%
1,621,725
+194,158
+14% +$1.33M
SSB icon
107
SouthState Bank Corp
SSB
$10B
$10.3M 0.31%
104,037
-733
-0.7% -$72K
HZO icon
108
MarineMax
HZO
$756M
$10M 0.3%
395,470
-187,750
-32% -$4.78M
ASLE icon
109
AerSale
ASLE
$284M
$9.62M 0.29%
1,174,214
-14,334
-1% -$108K
BOC icon
110
Boston Omaha
BOC
$428M
$9.58M 0.29%
732,387
-22,591
-3% -$303K
HD icon
111
Home Depot
HD
$339B
$9.3M 0.28%
22,945
-99
-0.4% -$38.9K
MSFT icon
112
Microsoft
MSFT
$2.93T
$8.84M 0.26%
17,062
-116
-0.7% -$59.2K
PM icon
113
Philip Morris
PM
$298B
$8.7M 0.26%
53,625
-534
-1% -$89.8K
MPC icon
114
Marathon Petroleum
MPC
$91.1B
$8.67M 0.26%
45,000
– –
ONEW icon
115
OneWater Marine
ONEW
$221M
$8.52M 0.25%
537,596
-57,915
-10% -$915K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.36M 0.25%
91,084
-11,203
-11% -$1.03M
KELYA icon
117
Kelly Services Class A
KELYA
$530M
$8.25M 0.25%
+628,573
New +$8.38M
ABBV icon
118
AbbVie
ABBV
$451B
$7.63M 0.23%
32,961
– –
NVDA icon
119
NVIDIA
NVDA
$4.92T
$7.55M 0.22%
40,445
+924
+2% +$161K
NML
120
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$7.02M 0.21%
804,680
-6,263
-0.8% -$54.3K
SW
121
Smurfit Westrock
SW
$23.1B
$6.98M 0.21%
163,935
-1,816
-1% -$82.2K
GD icon
122
General Dynamics
GD
$99.5B
$6.95M 0.21%
20,384
– –
ET icon
123
Energy Transfer Partners
ET
$69.9B
$6.89M 0.21%
401,653
– –
LBTYK icon
124
Liberty Global Class C
LBTYK
$3.41B
$6.39M 0.19%
543,940
-18,003
-3% -$202K
FDX icon
125
FedEx
FDX
$74.6B
$6.36M 0.19%
26,977
-336
-1% -$77.5K
3 4
5
6 7

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ACM
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KCM
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OTPPB
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DILIC
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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
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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.