We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$3.36B
AUM Growth
+$280M
Cap. Flow
+$84.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$43.5M
2
COLD icon
Americold
COLD
+$26.6M
3
UGI icon
UGI
UGI
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
WBD icon
Warner Bros
WBD
+$22.1M
2
CG icon
Carlyle Group
CG
+$17M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$217B
$3.06M 0.09%
30,155
-35
-0.1% -$3.32K
GIS icon
152
General Mills
GIS
$20.3B
$3.04M 0.09%
60,384
– –
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.97M 0.09%
29,451
+10,966
+59% +$1.1M
AMZN icon
154
Amazon
AMZN
$2.66T
$2.9M 0.09%
13,202
-76
-0.6% -$17.2K
ABT icon
155
Abbott
ABT
$175B
$2.84M 0.08%
21,191
– –
MPLX icon
156
MPLX
MPLX
$57.9B
$2.5M 0.07%
50,000
– –
OKE icon
157
Oneok
OKE
$58.9B
$2.44M 0.07%
33,382
– –
CSCO icon
158
Cisco
CSCO
$441B
$2.44M 0.07%
35,601
-48
-0.1% -$3.27K
ORCL icon
159
Oracle
ORCL
$364B
$2.35M 0.07%
8,369
– –
KR icon
160
Kroger
KR
$36B
$2.35M 0.07%
34,807
-488
-1% -$34K
CVS icon
161
CVS Health
CVS
$137B
$2.26M 0.07%
30,041
– –
RGT
162
Royce Global Value Trust
RGT
$96.4M
$2.24M 0.07%
172,849
-2,912
-2% -$36.5K
IFF icon
163
International Flavors & Fragrances
IFF
$20B
$2.21M 0.07%
35,991
-1,832
-5% -$126K
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
$2.19M 0.07%
120,498
-2,892
-2% -$53.1K
PSX icon
165
Phillips 66
PSX
$82.9B
$2.19M 0.07%
16,109
– –
CFG icon
166
Citizens Financial Group
CFG
$30.6B
$2.16M 0.06%
40,565
– –
COP icon
167
ConocoPhillips
COP
$140B
$2.11M 0.06%
22,257
+8
+0% +$756
PFE icon
168
Pfizer
PFE
$143B
$2.08M 0.06%
81,573
-200
-0.2% -$4.94K
USB icon
169
US Bancorp
USB
$98.4B
$1.94M 0.06%
40,172
– –
MRK icon
170
Merck
MRK
$315B
$1.93M 0.06%
23,051
-292
-1% -$24.1K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.22T
$1.83M 0.05%
7,517
+6
+0.1% +$1.26K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 0.05%
18,805
– –
COST icon
173
Costco
COST
$417B
$1.79M 0.05%
1,932
-62
-3% -$59.4K
VV icon
174
Vanguard Large-Cap ETF
VV
$52.2B
$1.76M 0.05%
5,721
– –
LMT icon
175
Lockheed Martin
LMT
$117B
$1.75M 0.05%
3,507
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Management Group held 306 positions worth $3.36B, up 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group's Q3 2025 filing shows 27 new, 54 increased, 138 reduced and 11 closed positions. Its largest new stake was Keurig Dr Pepper: 1,388,430 shares worth $35.4M. The largest sale was Warner Bros, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q3 2025 buy was Keurig Dr Pepper: 1,388,430 shares worth $35.4M.
  • Private Management Group added most to Americold in Q3 2025, an estimated $26.6M increase.
  • Private Management Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $22.1M.
  • Private Management Group fully exited Veritone in Q3 2025, selling an estimated $3.04M.
  • Private Management Group's ten largest holdings make up 17% of its $3.36B portfolio in Q3 2025.
  • Private Management Group opened 27 new positions and closed 11 in Q3 2025.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $3.36B.

Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.