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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
+11.31%
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
$3.8B
AUM Growth
+$324M
(+9.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$17.2M |
| 3 |
Carlyle Group
CG
|
+$12.4M |
| 4 |
Shift4
FOUR
|
+$12.1M |
| 5 |
Cable One
CABO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.8M |
| 2 |
Vestis
VSTS
|
+$12.1M |
| 3 |
Darling Ingredients
DAR
|
+$10.2M |
| 4 |
SiriusPoint
SPNT
|
+$9.26M |
| 5 |
California Resources
CRC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Real Estate | 13.88% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
US Bancorp
USB
$91.6B
| $2.48M | 0.07% |
41,112
| – | – |
2025 Q2
4 quarters
|
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.48M | 0.07% |
30,144
-677
| -2% | -$55.7K |
2022 Q3
15 quarters
|
|
178
Blackstone
BX
$87.3B
| $2.4M | 0.06% |
20,393
+2
| +0% | +$240 |
2025 Q3
3 quarters
|
|
179
Royce Global Value Trust
RGT
$92.7M
| $2.32M | 0.06% |
163,128
-4,877
| -3% | -$69.7K |
2022 Q2
16 quarters
|
|
180
AT&T
T
$162B
| $2.3M | 0.06% |
110,971
+81
| +0.1% | +$2.01K |
2023 Q1
13 quarters
|
|
181
Micron Technology
MU
$1.01T
| $2.26M | 0.06% |
1,962
-40
| -2% | -$30K |
2025 Q2
4 quarters
|
|
182
Coya Therapeutics
COYA
$102M
| $2.25M | 0.06% |
384,217
+15,121
| +4% | +$70K |
2025 Q4
2 quarters
|
|
183
Alphabet (Google) Class C
GOOG
$4.17T
| $2.2M | 0.06% |
6,215
+49
| +0.8% | +$17.5K |
2020 Q4
22 quarters
|
|
184
Magnera Corp
MAGN
$404M
| $2.19M | 0.06% |
+186,728
| New | +$2.05M |
2026 Q2
0 quarters
|
|
185
Phillips 66
PSX
$116B
| $2.16M | 0.06% |
12,791
-2,968
| -19% | -$511K |
2025 Q2
4 quarters
|
|
186
ConocoPhillips
COP
$172B
| $2.14M | 0.06% |
20,616
+9
| +0% | +$1.07K |
2025 Q2
4 quarters
|
|
187
General Mills
GIS
$17.6B
| $2.1M | 0.06% |
60,384
| – | – |
2025 Q2
4 quarters
|
|
188
ExxonMobil
XOM
$721B
| $2.1M | 0.06% |
15,361
+719
| +5% | +$108K |
2022 Q2
16 quarters
|
|
189
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.08M | 0.05% |
18,825
+20
| +0.1% | +$2.1K |
2017 Q1
37 quarters
|
|
190
Pfizer
PFE
$168B
| $1.97M | 0.05% |
81,843
-294
| -0.4% | -$7.69K |
2022 Q4
14 quarters
|
|
191
Abbott
ABT
$182B
| $1.95M | 0.05% |
21,520
+329
| +2% | +$30K |
2025 Q2
4 quarters
|
|
192
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $1.86M | 0.05% |
5,421
| – | – |
2024 Q1
9 quarters
|
|
193
Lockheed Martin
LMT
$126B
| $1.77M | 0.05% |
3,480
-24
| -0.7% | -$13K |
2024 Q3
7 quarters
|
|
194
Costco
COST
$438B
| $1.77M | 0.05% |
1,895
+42
| +2% | +$41.8K |
2020 Q2
24 quarters
|
|
195
White Mountains Insurance
WTM
$5.15B
| $1.67M | 0.04% |
806
-17
| -2% | -$36.4K |
2025 Q4
2 quarters
|
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $1.66M | 0.04% |
10,075
+75
| +0.8% | +$11.9K |
2025 Q2
4 quarters
|
|
197
Kroger
KR
$37.3B
| $1.56M | 0.04% |
28,025
-364
| -1% | -$23.7K |
2017 Q2
36 quarters
|
|
198
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.43M | 0.04% |
1,917
-20
| -1% | -$14.5K |
2024 Q4
6 quarters
|
|
199
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.37M | 0.04% |
5,774
-50
| -0.9% | -$11.5K |
2023 Q1
13 quarters
|
|
200
Mondelez International
MDLZ
$81.7B
| $1.31M | 0.03% |
22,645
-79
| -0.3% | -$4.76K |
2025 Q2
4 quarters
|
|
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Private Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
- Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
- Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
- Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
- Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
- Private Management Group opened 20 new positions and closed 10 in Q2 2026.
- Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.