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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
+8.24%
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
$3.36B
AUM Growth
+$280M
Cap. Flow
+$84.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$43.5M
2
COLD icon
Americold
COLD
+$26.6M
3
UGI icon
UGI
UGI
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.1M
2
CG icon
Carlyle Group
CG
+$17M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$611B
$1.7M 0.05%
15,090
+2,489
+20% +$277K
TRGP icon
177
Targa Resources
TRGP
$60.7B
$1.68M 0.05%
10,000
– –
PKST
178
DELISTED
Peakstone Realty Trust
PKST
$1.63M 0.05%
+124,471
New +$1.66M
LESL icon
179
Leslie's
LESL
$24.2M
$1.51M 0.04%
273,773
-5,736
-2% -$42.3K
META icon
180
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.04%
1,999
-29
-1% -$21.6K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.46M 0.04%
10,000
– –
MDLZ icon
182
Mondelez International
MDLZ
$78.3B
$1.42M 0.04%
22,724
– –
CXM icon
183
Sprinklr
CXM
$1.37B
$1.38M 0.04%
+178,788
New +$1.51M
V icon
184
Visa
V
$682B
$1.34M 0.04%
3,939
-59
-1% -$20.4K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.04%
6,024
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22M 0.04%
1,834
-16
-0.9% -$10.3K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.03%
7,368
-367
-5% -$50.2K
DFUS
188
Dimensional US Equity ETF
DFUS
$20.8B
$979K 0.03%
13,518
-1,100
-8% -$76.6K
TSLA icon
189
Tesla
TSLA
$1.43T
$970K 0.03%
2,182
-948
-30% -$329K
EQT icon
190
EQT Corp
EQT
$31B
$954K 0.03%
17,525
– –
GE icon
191
GE Aerospace
GE
$364B
$946K 0.03%
+3,144
New +$859K
WFC icon
192
Wells Fargo
WFC
$265B
$935K 0.03%
11,150
-26
-0.2% -$2.11K
BMY icon
193
Bristol-Myers Squibb
BMY
$124B
$927K 0.03%
20,552
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.2B
$851K 0.03%
3,519
-45
-1% -$10.3K
BA icon
195
Boeing
BA
$169B
$829K 0.02%
3,840
+747
+24% +$168K
AVGO icon
196
Broadcom
AVGO
$1.76T
$795K 0.02%
+2,410
New +$739K
DIS icon
197
Walt Disney
DIS
$170B
$769K 0.02%
6,714
-226
-3% -$26.6K
GLD icon
198
SPDR Gold Trust
GLD
$130B
$763K 0.02%
2,146
-55
-2% -$17.5K
VTV icon
199
Vanguard Value ETF
VTV
$186B
$741K 0.02%
3,974
– –
WDC icon
200
Western Digital
WDC
$164B
$722K 0.02%
6,014
+672
+13% +$54.9K
6 7
8
9 10

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Management Group held 306 positions worth $3.36B, up 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group's Q3 2025 filing shows 27 new, 54 increased, 138 reduced and 11 closed positions. Its largest new stake was Keurig Dr Pepper: 1,388,430 shares worth $35.4M. The largest sale was Warner Bros, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q3 2025 buy was Keurig Dr Pepper: 1,388,430 shares worth $35.4M.
  • Private Management Group added most to Americold in Q3 2025, an estimated $26.6M increase.
  • Private Management Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $22.1M.
  • Private Management Group fully exited Veritone in Q3 2025, selling an estimated $3.04M.
  • Private Management Group's ten largest holdings make up 17% of its $3.36B portfolio in Q3 2025.
  • Private Management Group opened 27 new positions and closed 11 in Q3 2025.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $3.36B.

Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.