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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
CWBC
101
Community West Bancshares
CWBC
$737M
$12.1M 0.35%
537,638
-7,993
-1% -$175K
INSE icon
102
Inspired Entertainment
INSE
$174M
$12.1M 0.35%
1,290,512
-23,392
-2% -$197K
ONB icon
103
Old National Bancorp
ONB
$10.3B
$12M 0.35%
536,845
-4,042
-0.7% -$87.1K
DV icon
104
DoubleVerify
DV
$1.75B
$11.4M 0.33%
+998,293
New +$11M
NB
105
NioCorp Developments
NB
$620M
$11.4M 0.33%
2,145,364
+46,801
+2% +$322K
KELYA icon
106
Kelly Services Class A
KELYA
$531M
$11.2M 0.33%
1,268,649
+640,076
+102% +$6.51M
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.52B
$11.1M 0.32%
996,193
-29,048
-3% -$321K
CC icon
108
Chemours
CC
$2.63B
$10.9M 0.32%
920,376
-8,138
-0.9% -$104K
RC
109
Ready Capital
RC
$256M
$10.5M 0.31%
4,806,088
+3,188,135
+197% +$8.93M
PRDO icon
110
Perdoceo Education
PRDO
$1.99B
$10.4M 0.3%
354,556
-20,758
-6% -$656K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10M 0.29%
109,693
+18,609
+20% +$1.7M
SSB icon
112
SouthState Bank Corp
SSB
$10.1B
$9.66M 0.28%
102,660
-1,377
-1% -$128K
FSP
113
Franklin Street Properties
FSP
$51.3M
$9.57M 0.28%
10,119,828
+50,200
+0.5% +$58.3K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.37M 0.27%
117,463
-17,527
-13% -$1.4M
BOC icon
115
Boston Omaha
BOC
$427M
$8.81M 0.26%
712,608
-19,779
-3% -$258K
PM icon
116
Philip Morris
PM
$301B
$8.6M 0.25%
53,625
– –
PSEC icon
117
Prospect Capital
PSEC
$1.13B
$8.35M 0.24%
+3,224,849
New +$8.61M
MSFT icon
118
Microsoft
MSFT
$2.93T
$8.29M 0.24%
17,135
+73
+0.4% +$36.6K
ASLE icon
119
AerSale
ASLE
$286M
$8.24M 0.24%
1,158,294
-15,920
-1% -$112K
AZO icon
120
AutoZone
AZO
$49.7B
$8.11M 0.24%
2,390
-58
-2% -$219K
HD icon
121
Home Depot
HD
$338B
$7.89M 0.23%
22,926
-19
-0.1% -$6.96K
ABBV icon
122
AbbVie
ABBV
$450B
$7.53M 0.22%
32,949
-12
-0% -$2.73K
BV icon
123
BrightView Holdings
BV
$1.35B
$7.47M 0.22%
+589,437
New +$7.48M
NVDA icon
124
NVIDIA
NVDA
$4.91T
$7.33M 0.21%
39,310
-1,135
-3% -$211K
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$7.32M 0.21%
45,000
– –
3 4
5
6 7

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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.