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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
-1.09%
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
$2.81B
AUM Growth
+$35M
Cap. Flow
+$135M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.69%
Holding
226
New
14
Increased
73
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$29.6M
2
COLD icon
Americold
COLD
+$28.2M
3
WPC icon
W.P. Carey
WPC
+$28.1M
4
OSUR icon
OraSure Technologies
OSUR
+$16.3M
5
NICE icon
Nice
NICE
+$15.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$20.3M
3
TDS icon
Telephone and Data Systems
TDS
+$18M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$183B
$360K 0.01%
5,076
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$350K 0.01%
6,483
-297
-4% -$16K
QCOM icon
178
Qualcomm
QCOM
$159B
$337K 0.01%
2,191
+541
+33% +$88.2K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$335K 0.01%
4,284
-455
-10% -$35.3K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$322K 0.01%
2,457
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$120B
$321K 0.01%
3,560
– –
LOW icon
182
Lowe's Companies
LOW
$118B
$318K 0.01%
1,363
– –
SAFE
183
Safehold
SAFE
$1.13B
$296K 0.01%
15,818
-247
-2% -$4.34K
BWA icon
184
BorgWarner
BWA
$13.2B
$287K 0.01%
10,000
– –
MOH icon
185
Molina Healthcare
MOH
$10.2B
$282K 0.01%
856
– –
ACN icon
186
Accenture
ACN
$99.9B
$271K 0.01%
870
– –
ADBE icon
187
Adobe
ADBE
$98.5B
$270K 0.01%
703
– –
L icon
188
Loews
L
$23.9B
$267K 0.01%
2,900
– –
TXN icon
189
Texas Instruments
TXN
$255B
$265K 0.01%
1,476
+50
+4% +$9.36K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$265K 0.01%
10,588
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$263K 0.01%
956
-14
-1% -$4.07K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$253K 0.01%
452
-32
-7% -$18.8K
NSC icon
193
Norfolk Southern
NSC
$75B
$247K 0.01%
1,041
– –
SNRE
194
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$246K 0.01%
5,102
-184,428
-97% -$8.64M
UNP icon
195
Union Pacific
UNP
$172B
$242K 0.01%
1,024
– –
GEV icon
196
GE Vernova
GEV
$262B
$238K 0.01%
781
-68
-8% -$23.7K
PG icon
197
Procter & Gamble
PG
$335B
$236K 0.01%
1,384
+64
+5% +$10.7K
CSCO icon
198
Cisco
CSCO
$448B
$234K 0.01%
3,786
+68
+2% +$4.19K
ROK icon
199
Rockwell Automation
ROK
$52.4B
$230K 0.01%
891
– –
GLD icon
200
SPDR Gold Trust
GLD
$133B
$218K 0.01%
+757
New +$200K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Private Management Group held 226 positions worth $2.81B, up 1.3% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $135M of net new capital in Q1 2025, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Realty Income: 535,061 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.9M trimmed.

  • Private Management Group's largest Q1 2025 buy was Realty Income: 535,061 shares worth $31M.
  • Private Management Group added most to Vestis in Q1 2025, an estimated $14.4M increase.
  • Private Management Group's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $20.9M.
  • Private Management Group fully exited Brighthouse Financial in Q1 2025, selling an estimated $15.9M.
  • Private Management Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2025.
  • Private Management Group opened 14 new positions and closed 9 in Q1 2025.
  • Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $2.81B.

Based on Private Management Group's 13F filing for Q1 2025, filed 7 May 2025.