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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
151
OmniAb
OABI
$447M
$3.81M 0.11%
2,429,166
+8,688
+0.4% +$15.7K
QCOM icon
152
Qualcomm
QCOM
$176B
$3.73M 0.11%
28,988
+25
+0.1% +$3.65K
FDX icon
153
FedEx
FDX
$75.4B
$3.67M 0.11%
10,295
-14,921
-59% -$5.18M
MO icon
154
Altria Group
MO
$114B
$3.56M 0.1%
53,912
-967
-2% -$62.2K
KO icon
155
Coca-Cola
KO
$375B
$3.55M 0.1%
46,692
– –
C icon
156
Citigroup
C
$226B
$3.43M 0.1%
30,280
+125
+0.4% +$14.2K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.6B
$3.27M 0.09%
15,076
-2,313
-13% -$534K
T icon
158
AT&T
T
$163B
$3.21M 0.09%
110,890
+1,441
+1% +$38.5K
OKE icon
159
Oneok
OKE
$54.5B
$3.01M 0.09%
33,350
-32
-0.1% -$2.63K
TDS icon
160
Telephone and Data Systems
TDS
$3.75B
$2.99M 0.09%
71,127
-411,952
-85% -$18.1M
PSX icon
161
Phillips 66
PSX
$81.4B
$2.87M 0.08%
15,759
-50
-0.3% -$7.83K
MPLX icon
162
MPLX
MPLX
$59.7B
$2.85M 0.08%
50,000
– –
BAM icon
163
Brookfield Asset Management
BAM
$83.8B
$2.82M 0.08%
63,479
-1,430
-2% -$69.8K
AMZN icon
164
Amazon
AMZN
$2.96T
$2.8M 0.08%
13,422
+145
+1% +$31.9K
FNF icon
165
Fidelity National Financial
FNF
$13.5B
$2.78M 0.08%
60,000
– –
CSCO icon
166
Cisco
CSCO
$479B
$2.74M 0.08%
35,269
+152
+0.4% +$11.9K
COP icon
167
ConocoPhillips
COP
$141B
$2.72M 0.08%
20,607
-150
-0.7% -$16.6K
MRK icon
168
Merck
MRK
$318B
$2.69M 0.08%
22,402
-514
-2% -$59.3K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.54M 0.07%
30,821
-1,064
-3% -$88.1K
TRGP icon
170
Targa Resources
TRGP
$55.1B
$2.51M 0.07%
10,000
– –
XOM icon
171
ExxonMobil
XOM
$634B
$2.48M 0.07%
14,642
-449
-3% -$65.5K
CFG icon
172
Citizens Financial Group
CFG
$30.6B
$2.43M 0.07%
40,565
– –
BX icon
173
Blackstone
BX
$110B
$2.34M 0.07%
20,391
– –
PFE icon
174
Pfizer
PFE
$153B
$2.31M 0.07%
82,137
+1,038
+1% +$27.6K
GIS icon
175
General Mills
GIS
$19.7B
$2.25M 0.06%
60,384
– –
5 6
7
8 9

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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.