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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
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
126
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$7.8M 0.22%
741,807
-8,770
-1% -$83.9K
ET icon
127
Energy Transfer Partners
ET
$69.3B
$7.75M 0.22%
401,302
-351
-0.1% -$6.43K
BV icon
128
BrightView Holdings
BV
$1.07B
$7.56M 0.22%
640,898
+51,461
+9% +$666K
HD icon
129
Home Depot
HD
$355B
$7.54M 0.22%
22,926
– –
AZO icon
130
AutoZone
AZO
$51.1B
$7.23M 0.21%
2,141
-249
-10% -$893K
ABBV icon
131
AbbVie
ABBV
$435B
$7.17M 0.21%
32,983
+34
+0.1% +$7.54K
ASLE icon
132
AerSale
ASLE
$279M
$7.04M 0.2%
1,131,136
-27,158
-2% -$194K
GD icon
133
General Dynamics
GD
$106B
$7M 0.2%
20,384
– –
NVDA icon
134
NVIDIA
NVDA
$5.42T
$6.81M 0.2%
39,038
-272
-0.7% -$49.9K
FSP
135
Franklin Street Properties
FSP
$46.8M
$6.68M 0.19%
10,053,618
-66,210
-0.7% -$51.2K
TTC icon
136
Toro Company
TTC
$9.49B
$6.54M 0.19%
70,000
– –
SW
137
Smurfit Westrock
SW
$25.3B
$6.37M 0.18%
159,913
-3,092
-2% -$133K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.3M 0.18%
68,797
-40,896
-37% -$3.74M
COR icon
139
Cencora
COR
$61.2B
$6.3M 0.18%
20,041
– –
CVX icon
140
Chevron
CVX
$366B
$6.24M 0.18%
30,158
-982
-3% -$179K
MSFT icon
141
Microsoft
MSFT
$3.71T
$5.89M 0.17%
15,903
-1,232
-7% -$516K
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.49B
$5.87M 0.17%
500,750
-13,054
-3% -$150K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$5.72M 0.16%
151,147
-951
-0.6% -$33.7K
MCD icon
144
McDonald's
MCD
$195B
$4.91M 0.14%
15,809
-22
-0.1% -$7.01K
ONEW icon
145
OneWater Marine
ONEW
$201M
$4.64M 0.13%
490,564
-15,393
-3% -$180K
AFL icon
146
Aflac
AFL
$62.6B
$4.6M 0.13%
41,932
– –
FLL icon
147
Full House Resorts
FLL
$89M
$3.98M 0.11%
1,769,993
+56,368
+3% +$136K
BAC icon
148
Bank of America
BAC
$442B
$3.94M 0.11%
80,791
– –
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.89M 0.11%
38,677
+16,868
+77% +$1.7M
GGZ
150
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3.85M 0.11%
256,642
-3,612
-1% -$56.7K
4 5
6
7 8

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SB
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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.