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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
+2.45%
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
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7

Top Buys

1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$58.5B
$2.72M 0.09%
33,382
+32
+0.1% +$2.67K
MPLX icon
152
MPLX
MPLX
$57.5B
$2.58M 0.08%
+50,000
New +$2.54M
C icon
153
Citigroup
C
$218B
$2.57M 0.08%
+30,190
New +$2.18M
KR icon
154
Kroger
KR
$35.8B
$2.53M 0.08%
35,295
-45,451
-56% -$3.14M
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$4.45B
$2.49M 0.08%
25,482
-186,341
-88% -$16.5M
CSCO icon
156
Cisco
CSCO
$446B
$2.47M 0.08%
35,649
+31,863
+842% +$1.96M
LESL icon
157
Leslie's
LESL
$25.7M
$2.35M 0.08%
279,509
-5,632
-2% -$74.1K
ALEX
158
DELISTED
Alexander & Baldwin
ALEX
$2.2M 0.07%
123,390
-2,002
-2% -$34.8K
RGT
159
Royce Global Value Trust
RGT
$96.4M
$2.11M 0.07%
175,761
-3,900
-2% -$43K
CVS icon
160
CVS Health
CVS
$137B
$2.07M 0.07%
+30,041
New +$1.97M
COP icon
161
ConocoPhillips
COP
$139B
$2M 0.06%
+22,249
New +$2M
PFE icon
162
Pfizer
PFE
$143B
$1.98M 0.06%
81,773
+5,363
+7% +$125K
COST icon
163
Costco
COST
$415B
$1.97M 0.06%
1,994
+1,018
+104% +$1.01M
PSX icon
164
Phillips 66
PSX
$82.3B
$1.92M 0.06%
+16,109
New +$1.8M
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.86M 0.06%
18,485
+6,693
+57% +$673K
MRK icon
166
Merck
MRK
$315B
$1.85M 0.06%
23,343
+10,033
+75% +$798K
ORCL icon
167
Oracle
ORCL
$368B
$1.83M 0.06%
+8,369
New +$1.35M
USB icon
168
US Bancorp
USB
$99.6B
$1.82M 0.06%
+40,172
New +$1.69M
CFG icon
169
Citizens Financial Group
CFG
$30.7B
$1.82M 0.06%
+40,565
New +$1.6M
TRGP icon
170
Targa Resources
TRGP
$60.4B
$1.74M 0.06%
+10,000
New +$1.68M
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.73M 0.06%
18,805
+10
+0.1% +$864
VV icon
172
Vanguard Large-Cap ETF
VV
$52.4B
$1.63M 0.05%
5,721
– –
LMT icon
173
Lockheed Martin
LMT
$118B
$1.62M 0.05%
3,507
+3,027
+631% +$1.42M
MDLZ icon
174
Mondelez International
MDLZ
$78B
$1.53M 0.05%
+22,724
New +$1.52M
META icon
175
Meta Platforms (Facebook)
META
$1.65T
$1.5M 0.05%
2,028
+922
+83% +$570K
5 6
7
8 9

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.

  • Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
  • Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
  • Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
  • Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
  • Private Management Group opened 69 new positions and closed 7 in Q2 2025.
  • Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.