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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
FDX icon
126
FedEx
FDX
$74.7B
$7.28M 0.21%
25,216
-1,761
-7% -$462K
GD icon
127
General Dynamics
GD
$99.7B
$6.86M 0.2%
20,384
– –
COR icon
128
Cencora
COR
$59.9B
$6.77M 0.2%
20,041
– –
ET icon
129
Energy Transfer Partners
ET
$69.9B
$6.62M 0.19%
401,653
– –
NML
130
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$6.38M 0.19%
750,577
-54,103
-7% -$455K
SW
131
Smurfit Westrock
SW
$23.2B
$6.3M 0.18%
163,005
-930
-0.6% -$35.5K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.41B
$5.67M 0.17%
513,804
-30,136
-6% -$335K
TTC icon
133
Toro Company
TTC
$8.99B
$5.51M 0.16%
70,000
– –
ONEW icon
134
OneWater Marine
ONEW
$224M
$5.47M 0.16%
505,957
-31,639
-6% -$422K
ANDE icon
135
Andersons Inc
ANDE
$2.7B
$5.17M 0.15%
97,286
-2,299
-2% -$112K
QCOM icon
136
Qualcomm
QCOM
$181B
$4.95M 0.14%
28,963
-10
-0% -$1.71K
EPD icon
137
Enterprise Products Partners
EPD
$82.6B
$4.88M 0.14%
152,098
– –
MCD icon
138
McDonald's
MCD
$190B
$4.84M 0.14%
15,831
-333
-2% -$102K
CVX icon
139
Chevron
CVX
$373B
$4.75M 0.14%
31,140
– –
AFL icon
140
Aflac
AFL
$63.5B
$4.62M 0.13%
41,932
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.2B
$4.5M 0.13%
17,389
-1,096
-6% -$290K
HZO icon
142
MarineMax
HZO
$760M
$4.48M 0.13%
185,087
-210,383
-53% -$5.19M
OABI icon
143
OmniAb
OABI
$307M
$4.48M 0.13%
2,420,478
-97,801
-4% -$170K
FLL icon
144
Full House Resorts
FLL
$87M
$4.47M 0.13%
1,713,625
-11,660
-0.7% -$31.3K
BAC icon
145
Bank of America
BAC
$430B
$4.44M 0.13%
80,791
-1,900
-2% -$100K
GGZ
146
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$3.9M 0.11%
260,254
-10,303
-4% -$147K
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.86M 0.11%
42,578
-76
-0.2% -$6.87K
GLDD
148
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.71M 0.11%
282,493
-222,034
-44% -$2.74M
C icon
149
Citigroup
C
$217B
$3.52M 0.1%
30,155
– –
BAM icon
150
Brookfield Asset Management
BAM
$77.2B
$3.4M 0.1%
64,909
-73
-0.1% -$3.92K
4 5
6
7 8

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ACM
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KCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
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DAM
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LNC
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PCM
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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.