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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
+2.45%
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
$3.08B
AUM Growth
+$272M
(+9.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$29.8M |
| 2 |
Global Payments
GPN
|
+$27.4M |
| 3 |
Avantor
AVTR
|
+$18.5M |
| 4 |
Americold
COLD
|
+$16.7M |
| 5 |
Organon & Co
OGN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson Companies, Inc.
PDCO
|
+$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$16.5M |
| 3 |
SiriusPoint
SPNT
|
+$15.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.76M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Visa
V
$750B
| $1.42M | 0.05% |
3,998
+2,816
| +238% | +$982K |
2023 Q2
8 quarters
|
|
177
ExxonMobil
XOM
$718B
| $1.36M | 0.04% |
12,601
+9,125
| +263% | +$975K |
2022 Q2
12 quarters
|
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.35M | 0.04% |
+10,000
| New | +$1.25M |
2025 Q2
0 quarters
|
|
179
Alphabet (Google) Class C
GOOG
$4.22T
| $1.33M | 0.04% |
7,511
+80
| +1% | +$13.2K |
2020 Q4
18 quarters
|
|
180
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.23M | 0.04% |
6,024
+1,950
| +48% | +$378K |
2023 Q1
9 quarters
|
|
181
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.14M | 0.04% |
1,850
+1,398
| +309% | +$799K |
2024 Q4
2 quarters
|
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.02M | 0.03% |
7,735
+409
| +6% | +$51.3K |
2018 Q3
27 quarters
|
|
183
EQT Corp
EQT
$32.8B
| $1.02M | 0.03% |
17,525
+5
| +0% | +$270 |
2024 Q3
3 quarters
|
|
184
Tesla
TSLA
$1.43T
| $994K | 0.03% |
+3,130
| New | +$943K |
2025 Q2
0 quarters
|
|
185
Dimensional US Equity ETF
DFUS
$21.4B
| $980K | 0.03% |
14,618
-50
| -0.3% | -$3.1K |
2021 Q2
16 quarters
|
|
186
Bristol-Myers Squibb
BMY
$124B
| $951K | 0.03% |
+20,552
| New | +$1.01M |
2025 Q2
0 quarters
|
|
187
Wells Fargo
WFC
$248B
| $895K | 0.03% |
11,176
+1
| +0% | +$72 |
2013 Q2
48 quarters
|
|
188
Walt Disney
DIS
$191B
| $861K | 0.03% |
6,940
+3,288
| +90% | +$342K |
2019 Q2
24 quarters
|
|
189
Dow Inc
DOW
$21.4B
| $794K | 0.03% |
+30,000
| New | +$873K |
2025 Q2
0 quarters
|
|
190
iShares Russell 2000 ETF
IWM
$77.5B
| $769K | 0.03% |
3,564
| – | – |
2017 Q1
33 quarters
|
|
191
CrowdStrike
CRWD
$250B
| $741K | 0.02% |
+5,816
| New | +$630K |
2025 Q2
0 quarters
|
|
192
Vanguard Morningstar Value ETF
VTV
$190B
| $702K | 0.02% |
3,974
+646
| +19% | +$109K |
2022 Q1
13 quarters
|
|
193
SPDR Gold Trust
GLD
$142B
| $671K | 0.02% |
2,201
+1,444
| +191% | +$437K |
2025 Q1
1 quarter
|
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $652K | 0.02% |
7,165
| – | – |
2018 Q3
27 quarters
|
|
195
Boeing
BA
$149B
| $648K | 0.02% |
+3,093
| New | +$584K |
2025 Q2
0 quarters
|
|
196
Deere & Co
DE
$175B
| $643K | 0.02% |
1,264
| – | – |
2021 Q4
14 quarters
|
|
197
iShares Core S&P 500 ETF
IVV
$889B
| $618K | 0.02% |
995
-20
| -2% | -$11.5K |
2021 Q3
15 quarters
|
|
198
Procter & Gamble
PG
$365B
| $590K | 0.02% |
3,706
+2,322
| +168% | +$379K |
2024 Q4
2 quarters
|
|
199
Vanguard Extended Market ETF
VXF
$30.1B
| $590K | 0.02% |
3,062
+100
| +3% | +$17.8K |
2024 Q1
5 quarters
|
|
200
DELISTED
First Foundation Inc
FFWM
| $560K | 0.02% |
+109,845
| New | +$562K |
2025 Q2
0 quarters
|
|
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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.