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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
COR icon
126
Cencora
COR
$59.9B
$6.26M 0.19%
20,041
– –
RC
127
Ready Capital
RC
$256M
$6.26M 0.19%
1,617,953
-8,864
-0.5% -$37.4K
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.05M 0.18%
504,527
-149,023
-23% -$1.73M
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.2B
$5.73M 0.17%
18,485
-325
-2% -$98K
FLL icon
130
Full House Resorts
FLL
$87M
$5.54M 0.16%
1,725,285
+17,551
+1% +$68.9K
TTC icon
131
Toro Company
TTC
$8.99B
$5.33M 0.16%
70,000
– –
MCD icon
132
McDonald's
MCD
$190B
$4.91M 0.15%
16,164
+547
+4% +$166K
CVX icon
133
Chevron
CVX
$373B
$4.84M 0.14%
31,140
-101
-0.3% -$15.6K
QCOM icon
134
Qualcomm
QCOM
$181B
$4.82M 0.14%
28,973
-30
-0.1% -$4.76K
EPD icon
135
Enterprise Products Partners
EPD
$82.6B
$4.76M 0.14%
152,098
+975
+0.6% +$30.8K
AFL icon
136
Aflac
AFL
$63.5B
$4.68M 0.14%
41,932
– –
UNFI icon
137
United Natural Foods
UNFI
$2.97B
$4.66M 0.14%
123,851
-98,374
-44% -$2.7M
BAC icon
138
Bank of America
BAC
$430B
$4.27M 0.13%
82,691
-759
-0.9% -$37K
OABI icon
139
OmniAb
OABI
$307M
$4.03M 0.12%
2,518,279
-39,766
-2% -$72.7K
ANDE icon
140
Andersons Inc
ANDE
$2.7B
$3.96M 0.12%
99,585
-800
-0.8% -$30.8K
XRX icon
141
Xerox
XRX
$362M
$3.95M 0.12%
1,051,054
+4,986
+0.5% +$22K
GGZ
142
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$3.91M 0.12%
270,557
-5,834
-2% -$81.6K
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.86M 0.11%
42,654
-546
-1% -$50.7K
BAM icon
144
Brookfield Asset Management
BAM
$77.2B
$3.7M 0.11%
64,982
-642
-1% -$38.2K
FNF icon
145
Fidelity National Financial
FNF
$14B
$3.63M 0.11%
+60,000
New +$3.49M
MO icon
146
Altria Group
MO
$124B
$3.63M 0.11%
54,879
– –
BX icon
147
Blackstone
BX
$155B
$3.49M 0.1%
+20,441
New +$3.5M
KO icon
148
Coca-Cola
KO
$351B
$3.12M 0.09%
47,025
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.11M 0.09%
37,533
-2,297
-6% -$190K
T icon
150
AT&T
T
$152B
$3.09M 0.09%
109,449
-744
-0.7% -$21.1K
4 5
6
7 8

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KCM
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OTPPB
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DILIC
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DAM
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LNC
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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.