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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
+2.45%
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
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7

Top Buys

1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$681B
$1.42M 0.05%
3,998
+2,816
+238% +$982K
XOM icon
177
ExxonMobil
XOM
$613B
$1.36M 0.04%
12,601
+9,125
+263% +$975K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.35M 0.04%
+10,000
New +$1.25M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.2T
$1.33M 0.04%
7,511
+80
+1% +$13.2K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.04%
6,024
+1,950
+48% +$378K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.14M 0.04%
1,850
+1,398
+309% +$799K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.02M 0.03%
7,735
+409
+6% +$51.3K
EQT icon
183
EQT Corp
EQT
$31.1B
$1.02M 0.03%
17,525
+5
+0% +$270
TSLA icon
184
Tesla
TSLA
$1.44T
$994K 0.03%
+3,130
New +$943K
DFUS
185
Dimensional US Equity ETF
DFUS
$20.9B
$980K 0.03%
14,618
-50
-0.3% -$3.1K
BMY icon
186
Bristol-Myers Squibb
BMY
$124B
$951K 0.03%
+20,552
New +$1.01M
WFC icon
187
Wells Fargo
WFC
$267B
$895K 0.03%
11,176
+1
+0% +$72
DIS icon
188
Walt Disney
DIS
$170B
$861K 0.03%
6,940
+3,288
+90% +$342K
DOW icon
189
Dow Inc
DOW
$21.5B
$794K 0.03%
+30,000
New +$873K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.5B
$769K 0.03%
3,564
– –
CRWD icon
191
CrowdStrike
CRWD
$211B
$741K 0.02%
+5,816
New +$630K
VTV icon
192
Vanguard Value ETF
VTV
$187B
$702K 0.02%
3,974
+646
+19% +$109K
GLD icon
193
SPDR Gold Trust
GLD
$130B
$671K 0.02%
2,201
+1,444
+191% +$437K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$652K 0.02%
7,165
– –
BA icon
195
Boeing
BA
$169B
$648K 0.02%
+3,093
New +$584K
DE icon
196
Deere & Co
DE
$161B
$643K 0.02%
1,264
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$885B
$618K 0.02%
995
-20
-2% -$11.5K
PG icon
198
Procter & Gamble
PG
$349B
$590K 0.02%
3,706
+2,322
+168% +$379K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.7B
$590K 0.02%
3,062
+100
+3% +$17.8K
FFWM
200
DELISTED
First Foundation Inc
FFWM
$560K 0.02%
+109,845
New +$562K
6 7
8
9 10

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MSC
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ACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.

  • Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
  • Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
  • Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
  • Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
  • Private Management Group opened 69 new positions and closed 7 in Q2 2025.
  • Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.