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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
-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
BAM icon
126
Brookfield Asset Management
BAM
$76.6B
$3.25M 0.12%
67,179
-236
-0.4% -$12.9K
IFF icon
127
International Flavors & Fragrances
IFF
$20.3B
$3.14M 0.11%
40,465
-1,245
-3% -$103K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.61B
$2.92M 0.1%
518,015
-4,095
-0.8% -$24.8K
ALEX
129
DELISTED
Alexander & Baldwin
ALEX
$2.16M 0.08%
125,392
-799
-0.6% -$14.1K
MSFT icon
130
Microsoft
MSFT
$3.35T
$2.15M 0.08%
5,715
-1,152
-17% -$470K
PFE icon
131
Pfizer
PFE
$142B
$1.94M 0.07%
76,410
-58
-0.1% -$1.52K
RGT
132
Royce Global Value Trust
RGT
$98.8M
$1.89M 0.07%
179,661
-5,291
-3% -$57.4K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.6M 0.06%
18,795
-75
-0.4% -$6.69K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.47M 0.05%
5,721
– –
NVDA icon
135
NVIDIA
NVDA
$4.72T
$1.36M 0.05%
12,521
-863
-6% -$109K
MCD icon
136
McDonald's
MCD
$191B
$1.27M 0.05%
4,071
– –
CNA icon
137
CNA Financial
CNA
$14.4B
$1.25M 0.04%
24,539
-305,237
-93% -$14.9M
MRK icon
138
Merck
MRK
$321B
$1.19M 0.04%
13,310
-1,825
-12% -$170K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.19M 0.04%
11,792
+1,600
+16% +$161K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.08T
$1.16M 0.04%
7,431
+310
+4% +$56.8K
CVX icon
141
Chevron
CVX
$383B
$972K 0.03%
5,808
+44
+0.8% +$6.89K
GILD icon
142
Gilead Sciences
GILD
$163B
$939K 0.03%
8,381
-203,002
-96% -$20.9M
EQT icon
143
EQT Corp
EQT
$33B
$936K 0.03%
17,520
– –
COST icon
144
Costco
COST
$423B
$923K 0.03%
976
-503
-34% -$490K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$923K 0.03%
7,326
-33
-0.4% -$4.3K
DFUS
146
Dimensional US Equity ETF
DFUS
$20.7B
$887K 0.03%
14,668
+10
+0.1% +$639
WFC icon
147
Wells Fargo
WFC
$258B
$802K 0.03%
11,175
-50
-0.4% -$3.75K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$790K 0.03%
4,074
-122
-3% -$24.3K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.2B
$711K 0.03%
3,564
– –
META icon
150
Meta Platforms (Facebook)
META
$1.37T
$637K 0.02%
1,106
-11
-1% -$7.1K
4 5
6
7 8

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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 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.