We are live on ! Find out more
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
+8.24%
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
$3.36B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

Rank Sector Weight
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 Held Since
C icon
151
Citigroup
C
$208B
$3.06M 0.09%
30,155
-35
-0.1% -$3.32K
2025 Q2
1 quarter
GIS icon
152
General Mills
GIS
$17.5B
$3.04M 0.09%
60,384
– –
2025 Q2
1 quarter
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.97M 0.09%
29,451
+10,966
+59% +$1.1M
2023 Q3
8 quarters
AMZN icon
154
Amazon
AMZN
$2.69T
$2.9M 0.09%
13,202
-76
-0.6% -$17.2K
2018 Q4
27 quarters
ABT icon
155
Abbott
ABT
$181B
$2.84M 0.08%
21,191
– –
2025 Q2
1 quarter
MPLX icon
156
MPLX
MPLX
$58.6B
$2.5M 0.07%
50,000
– –
2025 Q2
1 quarter
OKE icon
157
Oneok
OKE
$59B
$2.44M 0.07%
33,382
– –
2023 Q3
8 quarters
CSCO icon
158
Cisco
CSCO
$424B
$2.44M 0.07%
35,601
-48
-0.1% -$3.27K
2024 Q4
3 quarters
ORCL icon
159
Oracle
ORCL
$388B
$2.35M 0.07%
8,369
– –
2025 Q2
1 quarter
KR icon
160
Kroger
KR
$37.6B
$2.35M 0.07%
34,807
-488
-1% -$34K
2017 Q2
33 quarters
CVS icon
161
CVS Health
CVS
$119B
$2.26M 0.07%
30,041
– –
2025 Q2
1 quarter
RGT icon
162
Royce Global Value Trust
RGT
$92.8M
$2.24M 0.07%
172,849
-2,912
-2% -$36.5K
2022 Q2
13 quarters
IFF icon
163
International Flavors & Fragrances
IFF
$23B
$2.21M 0.07%
35,991
-1,832
-5% -$126K
2021 Q1
18 quarters
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
$2.19M 0.07%
120,498
-2,892
-2% -$53.1K
2024 Q1
6 quarters
PSX icon
165
Phillips 66
PSX
$117B
$2.19M 0.07%
16,109
– –
2025 Q2
1 quarter
CFG icon
166
Citizens Financial Group
CFG
$26.6B
$2.16M 0.06%
40,565
– –
2025 Q2
1 quarter
COP icon
167
ConocoPhillips
COP
$175B
$2.11M 0.06%
22,257
+8
+0% +$756
2025 Q2
1 quarter
PFE icon
168
Pfizer
PFE
$168B
$2.08M 0.06%
81,573
-200
-0.2% -$4.94K
2022 Q4
11 quarters
USB icon
169
US Bancorp
USB
$91.1B
$1.94M 0.06%
40,172
– –
2025 Q2
1 quarter
MRK icon
170
Merck
MRK
$361B
$1.93M 0.06%
23,051
-292
-1% -$24.1K
2013 Q2
49 quarters
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.11T
$1.83M 0.05%
7,517
+6
+0.1% +$1.26K
2020 Q4
19 quarters
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.82M 0.05%
18,805
– –
2017 Q1
34 quarters
COST icon
173
Costco
COST
$439B
$1.79M 0.05%
1,932
-62
-3% -$59.4K
2020 Q2
21 quarters
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.76M 0.05%
5,721
– –
2024 Q1
6 quarters
LMT icon
175
Lockheed Martin
LMT
$127B
$1.75M 0.05%
3,507
– –
2024 Q3
4 quarters
5 6
7
8 9

Similar funds

XN LP
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Thrive Capital Management (New York)
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Marsico Capital Management
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 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.