We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
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
$3.8B
AUM Growth
+$324M
Cap. Flow
+$60.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$30.6M
2
PSEC icon
Prospect Capital
PSEC
+$17.2M
3
CG icon
Carlyle Group
CG
+$12.4M
4
FOUR icon
Shift4
FOUR
+$12.1M
5
CABO icon
Cable One
CABO
+$11.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.8M
2
VSTS icon
Vestis
VSTS
+$12.1M
3
DAR icon
Darling Ingredients
DAR
+$10.2M
4
SPNT icon
SiriusPoint
SPNT
+$9.26M
5
CRC icon
California Resources
CRC
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Real Estate 13.88%
3 Consumer Discretionary 12.52%
4 Healthcare 9.07%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$4.27M 0.11%
15,809
– –
COR icon
152
Cencora
COR
$61.5B
$4.26M 0.11%
15,041
-5,000
-25% -$1.44M
C icon
153
Citigroup
C
$223B
$4.24M 0.11%
30,280
– –
CSCO icon
154
Cisco
CSCO
$433B
$4.21M 0.11%
35,830
+561
+2% +$58.7K
GGZ
155
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$4.08M 0.11%
250,827
-5,815
-2% -$92.1K
MO icon
156
Altria Group
MO
$115B
$3.88M 0.1%
53,912
– –
WDC icon
157
Western Digital
WDC
$166B
$3.84M 0.1%
6,014
– –
KO icon
158
Coca-Cola
KO
$386B
$3.74M 0.1%
46,025
-667
-1% -$52.7K
DTI icon
159
Drilling Tools International
DTI
$89.6M
$3.36M 0.09%
+1,741,638
New +$5.19M
AMZN icon
160
Amazon
AMZN
$2.87T
$3.21M 0.08%
13,451
+29
+0.2% +$7.28K
INVH icon
161
Invitation Homes
INVH
$17.4B
$3.14M 0.08%
+103,872
New +$2.94M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$68.6B
$3.13M 0.08%
13,613
-1,463
-10% -$311K
CVS icon
163
CVS Health
CVS
$119B
$3.12M 0.08%
30,141
+100
+0.3% +$8.93K
XRX icon
164
Xerox
XRX
$402M
$2.92M 0.08%
934,045
-25,026
-3% -$62.5K
FDX icon
165
FedEx
FDX
$78.3B
$2.91M 0.08%
9,301
-994
-10% -$361K
OKE icon
166
Oneok
OKE
$59.7B
$2.9M 0.08%
33,353
+3
+0% +$264
MRK icon
167
Merck
MRK
$366B
$2.86M 0.08%
22,282
-120
-0.5% -$14K
CFG icon
168
Citizens Financial Group
CFG
$29.4B
$2.84M 0.07%
40,565
– –
BAM icon
169
Brookfield Asset Management
BAM
$83.2B
$2.84M 0.07%
63,362
-117
-0.2% -$5.52K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.83M 0.07%
28,144
-10,533
-27% -$1.06M
FNF icon
171
Fidelity National Financial
FNF
$12.8B
$2.83M 0.07%
60,000
– –
MPLX icon
172
MPLX
MPLX
$60.1B
$2.82M 0.07%
50,000
– –
TRGP icon
173
Targa Resources
TRGP
$61.7B
$2.68M 0.07%
10,000
– –
SNDK
174
Sandisk
SNDK
$217B
$2.59M 0.07%
1,137
-866
-43% -$1.24M
TDS icon
175
Telephone and Data Systems
TDS
$3.87B
$2.49M 0.07%
67,337
-3,790
-5% -$160K
5 6
7
8 9

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Private Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.

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

  • Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
  • Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
  • Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
  • Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
  • Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
  • Private Management Group opened 20 new positions and closed 10 in Q2 2026.
  • Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.