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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
+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
XRX icon
126
Xerox
XRX
$367M
$5.51M 0.18%
+1,046,068
New +$5.1M
UNFI icon
127
United Natural Foods
UNFI
$2.95B
$5.18M 0.17%
222,225
-224,142
-50% -$5.84M
TTC icon
128
Toro Company
TTC
$8.96B
$4.95M 0.16%
+70,000
New +$4.97M
NB
129
NioCorp Developments
NB
$630M
$4.89M 0.16%
+2,098,563
New +$5.23M
EPD icon
130
Enterprise Products Partners
EPD
$83B
$4.69M 0.15%
+151,123
New +$4.71M
QCOM icon
131
Qualcomm
QCOM
$179B
$4.62M 0.15%
29,003
+26,812
+1,224% +$3.95M
MCD icon
132
McDonald's
MCD
$190B
$4.56M 0.15%
15,617
+11,546
+284% +$3.56M
CVX icon
133
Chevron
CVX
$372B
$4.47M 0.15%
31,241
+25,433
+438% +$3.59M
OABI icon
134
OmniAb
OABI
$309M
$4.45M 0.14%
2,558,045
+28,286
+1% +$47.3K
AFL icon
135
Aflac
AFL
$63.2B
$4.42M 0.14%
41,932
+40,116
+2,209% +$4.22M
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$45.9B
$4.01M 0.13%
43,200
-86,639
-67% -$7.76M
BAC icon
137
Bank of America
BAC
$430B
$3.95M 0.13%
83,450
+70,644
+552% +$2.97M
ANDE icon
138
Andersons Inc
ANDE
$2.63B
$3.69M 0.12%
100,385
-241
-0.2% -$8.82K
GGZ
139
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$3.68M 0.12%
276,391
-7,491
-3% -$92.6K
BAM icon
140
Brookfield Asset Management
BAM
$77.5B
$3.63M 0.12%
65,624
-1,555
-2% -$83.5K
KO icon
141
Coca-Cola
KO
$348B
$3.33M 0.11%
47,025
+41,690
+781% +$2.97M
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.3M 0.11%
39,830
-21,126
-35% -$1.74M
MO icon
143
Altria Group
MO
$123B
$3.22M 0.1%
+54,879
New +$3.22M
T icon
144
AT&T
T
$151B
$3.19M 0.1%
110,193
+96,808
+723% +$2.67M
GIS icon
145
General Mills
GIS
$20.2B
$3.13M 0.1%
+60,384
New +$3.33M
VERI icon
146
Veritone
VERI
$94.8M
$3.04M 0.1%
2,414,195
-13,184
-0.5% -$23.9K
LILAK icon
147
Liberty Latin America Class C
LILAK
$1.47B
$2.92M 0.09%
516,192
-1,823
-0.4% -$8.93K
AMZN icon
148
Amazon
AMZN
$2.66T
$2.91M 0.09%
13,278
+10,063
+313% +$1.99M
ABT icon
149
Abbott
ABT
$173B
$2.88M 0.09%
+21,191
New +$2.79M
IFF icon
150
International Flavors & Fragrances
IFF
$19.9B
$2.78M 0.09%
37,823
-2,642
-7% -$200K
4 5
6
7 8

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MSC
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ACM
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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
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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.