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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
+0.79%
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
$3.43B
AUM Growth
+$76M
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5

Top Buys

1
DEO icon
Diageo
DEO
+$29.7M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.6M
3
AAP icon
Advance Auto Parts
AAP
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

1
WBD icon
Warner Bros
WBD
+$29M
2
ALLY icon
Ally Financial
ALLY
+$12.5M
3
VLO icon
Valero Energy
VLO
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$14B
$3.28M 0.1%
60,000
– –
KO icon
152
Coca-Cola
KO
$351B
$3.26M 0.1%
46,692
-333
-0.7% -$23.2K
MO icon
153
Altria Group
MO
$124B
$3.16M 0.09%
54,879
– –
BX icon
154
Blackstone
BX
$155B
$3.14M 0.09%
20,391
-50
-0.2% -$7.6K
AMZN icon
155
Amazon
AMZN
$2.66T
$3.06M 0.09%
13,277
+75
+0.6% +$17.2K
GIS icon
156
General Mills
GIS
$20.3B
$2.81M 0.08%
60,384
– –
T icon
157
AT&T
T
$152B
$2.72M 0.08%
109,449
– –
CSCO icon
158
Cisco
CSCO
$441B
$2.71M 0.08%
35,117
-484
-1% -$35.9K
MPLX icon
159
MPLX
MPLX
$57.9B
$2.67M 0.08%
50,000
– –
ABT icon
160
Abbott
ABT
$175B
$2.66M 0.08%
21,191
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.64M 0.08%
31,885
-5,648
-15% -$468K
OKE icon
162
Oneok
OKE
$58.9B
$2.45M 0.07%
33,382
– –
MRK icon
163
Merck
MRK
$315B
$2.41M 0.07%
22,916
-135
-0.6% -$12.7K
CVS icon
164
CVS Health
CVS
$137B
$2.38M 0.07%
30,041
– –
CFG icon
165
Citizens Financial Group
CFG
$30.6B
$2.37M 0.07%
40,565
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 0.07%
7,526
+9
+0.1% +$2.58K
XRX icon
167
Xerox
XRX
$362M
$2.31M 0.07%
973,845
-77,209
-7% -$229K
RGT
168
Royce Global Value Trust
RGT
$96.5M
$2.23M 0.07%
170,171
-2,678
-2% -$34.2K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.19M 0.06%
21,809
-7,642
-26% -$768K
KR icon
170
Kroger
KR
$36B
$2.15M 0.06%
34,481
-326
-0.9% -$21.3K
USB icon
171
US Bancorp
USB
$98.4B
$2.14M 0.06%
40,172
– –
UNFI icon
172
United Natural Foods
UNFI
$2.97B
$2.13M 0.06%
63,201
-60,650
-49% -$2.25M
PKST
173
DELISTED
Peakstone Realty Trust
PKST
$2.12M 0.06%
147,700
+23,229
+19% +$320K
PSX icon
174
Phillips 66
PSX
$82.9B
$2.04M 0.06%
15,809
-300
-2% -$40.4K
PFE icon
175
Pfizer
PFE
$143B
$2.02M 0.06%
81,099
-474
-0.6% -$12K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Private Management Group held 315 positions worth $3.43B, up 2.3% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Management Group deployed $109M of net new capital in Q4 2025, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 322,880 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Warner Bros, an estimated $29M trimmed.

  • Private Management Group's largest Q4 2025 buy was Diageo: 322,880 shares worth $27.9M.
  • Private Management Group added most to Sprinklr in Q4 2025, an estimated $17M increase.
  • Private Management Group's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $29M.
  • Private Management Group fully exited International Flavors & Fragrances in Q4 2025, selling an estimated $2.21M.
  • Private Management Group's ten largest holdings make up 16% of its $3.43B portfolio in Q4 2025.
  • Private Management Group opened 20 new positions and closed 5 in Q4 2025.
  • Private Management Group's portfolio value rose 2.3% quarter-over-quarter to $3.43B.

Based on Private Management Group's 13F filing for Q4 2025, filed 12 Feb 2026.