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Private Management Group

Private Management Group Portfolio holdings

AUM $3.8B Turnover 9.09%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Held Since
MCD icon
151
McDonald's
MCD
$172B
$4.27M 0.11%
15,809
– –
2020 Q1
25 quarters
COR icon
152
Cencora
COR
$65B
$4.26M 0.11%
15,041
-5,000
-25% -$1.44M
2025 Q2
4 quarters
C icon
153
Citigroup
C
$208B
$4.24M 0.11%
30,280
– –
2025 Q2
4 quarters
CSCO icon
154
Cisco
CSCO
$423B
$4.21M 0.11%
35,830
+561
+2% +$58.7K
2024 Q4
6 quarters
GGZ icon
155
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$4.08M 0.11%
250,827
-5,815
-2% -$92.1K
2017 Q1
37 quarters
MO icon
156
Altria Group
MO
$125B
$3.88M 0.1%
53,912
– –
2025 Q2
4 quarters
WDC icon
157
Western Digital
WDC
$124B
$3.84M 0.1%
6,014
– –
2025 Q2
4 quarters
KO icon
158
Coca-Cola
KO
$404B
$3.74M 0.1%
46,025
-667
-1% -$52.7K
2021 Q4
18 quarters
DTI icon
159
Drilling Tools International
DTI
$65.3M
$3.36M 0.09%
+1,741,638
New +$5.19M
2026 Q2
0 quarters
AMZN icon
160
Amazon
AMZN
$2.7T
$3.21M 0.08%
13,451
+29
+0.2% +$7.28K
2018 Q4
30 quarters
INVH icon
161
Invitation Homes
INVH
$16B
$3.14M 0.08%
+103,872
New +$2.94M
2026 Q2
0 quarters
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.3B
$3.13M 0.08%
13,613
-1,463
-10% -$311K
2025 Q2
4 quarters
CVS icon
163
CVS Health
CVS
$118B
$3.12M 0.08%
30,141
+100
+0.3% +$8.93K
2025 Q2
4 quarters
XRX icon
164
Xerox
XRX
$324M
$2.92M 0.08%
934,045
-25,026
-3% -$62.5K
2025 Q2
4 quarters
FDX icon
165
FedEx
FDX
$69.5B
$2.91M 0.08%
9,301
-994
-10% -$361K
2018 Q4
30 quarters
OKE icon
166
Oneok
OKE
$58.8B
$2.9M 0.08%
33,353
+3
+0% +$264
2023 Q3
11 quarters
MRK icon
167
Merck
MRK
$360B
$2.86M 0.08%
22,282
-120
-0.5% -$14K
2013 Q2
52 quarters
CFG icon
168
Citizens Financial Group
CFG
$26.7B
$2.84M 0.07%
40,565
– –
2025 Q2
4 quarters
BAM icon
169
Brookfield Asset Management
BAM
$72.4B
$2.84M 0.07%
63,362
-117
-0.2% -$5.52K
2022 Q4
14 quarters
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.83M 0.07%
28,144
-10,533
-27% -$1.06M
2023 Q3
11 quarters
FNF icon
171
Fidelity National Financial
FNF
$10.7B
$2.83M 0.07%
60,000
– –
2025 Q3
3 quarters
MPLX icon
172
MPLX
MPLX
$58.9B
$2.82M 0.07%
50,000
– –
2025 Q2
4 quarters
TRGP icon
173
Targa Resources
TRGP
$63.2B
$2.68M 0.07%
10,000
– –
2025 Q2
4 quarters
SNDK icon
174
Sandisk
SNDK
$188B
$2.59M 0.07%
1,137
-866
-43% -$1.24M
2025 Q3
3 quarters
TDS icon
175
Telephone and Data Systems
TDS
$3.9B
$2.49M 0.07%
67,337
-3,790
-5% -$160K
2015 Q1
45 quarters
5 6
7
8 9

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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.