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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
-1.09%
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
$2.81B
AUM Growth
+$35M
Cap. Flow
+$135M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.69%
Holding
226
New
14
Increased
73
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$29.6M
2
COLD icon
Americold
COLD
+$28.2M
3
WPC icon
W.P. Carey
WPC
+$28.1M
4
OSUR icon
OraSure Technologies
OSUR
+$16.3M
5
NICE icon
Nice
NICE
+$15.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$20.3M
3
TDS icon
Telephone and Data Systems
TDS
+$18M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$455B
$616K 0.02%
2,938
+54
+2% +$10.5K
AMZN icon
152
Amazon
AMZN
$2.53T
$612K 0.02%
3,215
+33
+1% +$7.16K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$597K 0.02%
7,165
– –
DE icon
154
Deere & Co
DE
$162B
$593K 0.02%
1,264
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$575K 0.02%
3,328
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$872B
$570K 0.02%
1,015
– –
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.1B
$552K 0.02%
11,315
– –
LLY icon
158
Eli Lilly
LLY
$1.03T
$536K 0.02%
649
– –
BAC icon
159
Bank of America
BAC
$433B
$534K 0.02%
12,806
-659
-5% -$29.4K
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$524K 0.02%
31,607
+5,245
+20% +$86.3K
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.4B
$510K 0.02%
2,962
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$477K 0.02%
3,519
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$466K 0.02%
7,204
– –
KIM icon
164
Kimco Realty
KIM
$17.2B
$455K 0.02%
21,425
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$417K 0.01%
5,449
– –
HD icon
166
Home Depot
HD
$332B
$416K 0.01%
1,135
+29
+3% +$11.3K
V icon
167
Visa
V
$684B
$414K 0.01%
1,182
– –
XOM icon
168
ExxonMobil
XOM
$651B
$413K 0.01%
3,476
+123
+4% +$13.6K
NXST icon
169
Nexstar Media Group
NXST
$5.88B
$409K 0.01%
2,283
-35
-2% -$5.66K
GS icon
170
Goldman Sachs
GS
$302B
$404K 0.01%
739
-233
-24% -$140K
HON icon
171
Honeywell
HON
$76.7B
$401K 0.01%
2,007
– –
KO icon
172
Coca-Cola
KO
$381B
$382K 0.01%
5,335
+19
+0.4% +$1.27K
T icon
173
AT&T
T
$159B
$379K 0.01%
13,385
-417
-3% -$10.5K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$366K 0.01%
3,504
+34
+1% +$3.84K
DIS icon
175
Walt Disney
DIS
$167B
$360K 0.01%
3,652
+32
+0.9% +$3.44K
5 6
7
8 9

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ACM
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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
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Private Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Management Group held 226 positions worth $2.81B, up 1.3% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $135M of net new capital in Q1 2025, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Realty Income: 535,061 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.9M trimmed.

  • Private Management Group's largest Q1 2025 buy was Realty Income: 535,061 shares worth $31M.
  • Private Management Group added most to Vestis in Q1 2025, an estimated $14.4M increase.
  • Private Management Group's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $20.9M.
  • Private Management Group fully exited Brighthouse Financial in Q1 2025, selling an estimated $15.9M.
  • Private Management Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2025.
  • Private Management Group opened 14 new positions and closed 9 in Q1 2025.
  • Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $2.81B.

Based on Private Management Group's 13F filing for Q1 2025, filed 7 May 2025.