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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
ABBV icon
126
AbbVie
ABBV
$451B
$8.44M 0.22%
33,546
+563
+2% +$121K
BHC icon
127
Bausch Health
BHC
$2.36B
$8.3M 0.22%
1,683,837
-19,674
-1% -$106K
HD icon
128
Home Depot
HD
$329B
$8.08M 0.21%
22,898
-28
-0.1% -$9.11K
NE icon
129
Noble Corp
NE
$7.31B
$7.84M 0.21%
210,213
-85,737
-29% -$4.1M
VSNT
130
Versant Media Group
VSNT
$5.71B
$7.73M 0.2%
214,595
-2,039
-0.9% -$81.9K
NVDA icon
131
NVIDIA
NVDA
$5.25T
$7.72M 0.2%
38,560
-478
-1% -$98.3K
ET icon
132
Energy Transfer Partners
ET
$73.4B
$7.67M 0.2%
401,269
-33
-0% -$639
SW
133
Smurfit Westrock
SW
$25.3B
$7.27M 0.19%
157,249
-2,664
-2% -$110K
GD icon
134
General Dynamics
GD
$103B
$7.22M 0.19%
20,384
– –
MSFT icon
135
Microsoft
MSFT
$3.81T
$7.08M 0.19%
18,974
+3,071
+19% +$1.24M
ASLE icon
136
AerSale
ASLE
$269M
$7.01M 0.18%
1,109,805
-21,331
-2% -$139K
TTC icon
137
Toro Company
TTC
$9.43B
$6.82M 0.18%
70,000
– –
AZO icon
138
AutoZone
AZO
$48.4B
$6.65M 0.18%
2,080
-61
-3% -$203K
OABI icon
139
OmniAb
OABI
$650M
$5.77M 0.15%
2,344,770
-84,396
-3% -$168K
BIPC icon
140
Brookfield Infrastructure
BIPC
$4.75B
$5.66M 0.15%
+147,038
New +$5.93M
EPD icon
141
Enterprise Products Partners
EPD
$84.3B
$5.56M 0.15%
151,147
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.56B
$5.44M 0.14%
494,201
-6,549
-1% -$75.8K
ONEW icon
143
OneWater Marine
ONEW
$199M
$5.38M 0.14%
477,506
-13,058
-3% -$140K
QCOM icon
144
Qualcomm
QCOM
$175B
$5.37M 0.14%
29,043
+55
+0.2% +$10.3K
FSP
145
Franklin Street Properties
FSP
$42.2M
$5.23M 0.14%
10,161,175
+107,557
+1% +$63.6K
NML
146
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$5.14M 0.14%
507,125
-234,682
-32% -$2.37M
CVX icon
147
Chevron
CVX
$396B
$5.04M 0.13%
30,383
+225
+0.7% +$41.9K
AFL icon
148
Aflac
AFL
$58.4B
$4.98M 0.13%
42,431
+499
+1% +$57.4K
FLL icon
149
Full House Resorts
FLL
$75.5M
$4.87M 0.13%
1,743,841
-26,152
-1% -$69.2K
BAC icon
150
Bank of America
BAC
$436B
$4.59M 0.12%
80,519
-272
-0.3% -$14.5K
4 5
6
7 8

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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.