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Private Management Group

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
+8.24%
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
$3.36B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
XOM icon
176
ExxonMobil
XOM
$718B
$1.7M 0.05%
15,090
+2,489
+20% +$277K
2022 Q2
13 quarters
TRGP icon
177
Targa Resources
TRGP
$60.6B
$1.68M 0.05%
10,000
– –
2025 Q2
1 quarter
PKST
178
DELISTED
Peakstone Realty Trust
PKST
$1.63M 0.05%
+124,471
New +$1.66M
2025 Q3
0 quarters
LESL icon
179
DELISTED
Leslie's
LESL
$1.51M 0.04%
273,773
-5,736
-2% -$42.3K
2022 Q4
11 quarters
META icon
180
Meta Platforms (Facebook)
META
$1.88T
$1.47M 0.04%
1,999
-29
-1% -$21.6K
2023 Q3
8 quarters
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.46M 0.04%
10,000
– –
2025 Q2
1 quarter
MDLZ icon
182
Mondelez International
MDLZ
$80.4B
$1.42M 0.04%
22,724
– –
2025 Q2
1 quarter
CXM icon
183
Sprinklr
CXM
$1.36B
$1.38M 0.04%
+178,788
New +$1.51M
2025 Q3
0 quarters
V icon
184
Visa
V
$750B
$1.34M 0.04%
3,939
-59
-1% -$20.4K
2023 Q2
9 quarters
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.04%
6,024
– –
2023 Q1
10 quarters
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.22M 0.04%
1,834
-16
-0.9% -$10.3K
2024 Q4
3 quarters
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.03M 0.03%
7,368
-367
-5% -$50.2K
2018 Q3
28 quarters
DFUS icon
188
Dimensional US Equity ETF
DFUS
$21.4B
$979K 0.03%
13,518
-1,100
-8% -$76.6K
2021 Q2
17 quarters
TSLA icon
189
Tesla
TSLA
$1.43T
$970K 0.03%
2,182
-948
-30% -$329K
2025 Q2
1 quarter
EQT icon
190
EQT Corp
EQT
$32.8B
$954K 0.03%
17,525
– –
2024 Q3
4 quarters
GE icon
191
GE Aerospace
GE
$324B
$946K 0.03%
+3,144
New +$859K
2025 Q3
0 quarters
WFC icon
192
Wells Fargo
WFC
$248B
$935K 0.03%
11,150
-26
-0.2% -$2.11K
2013 Q2
49 quarters
BMY icon
193
Bristol-Myers Squibb
BMY
$124B
$927K 0.03%
20,552
– –
2025 Q2
1 quarter
IWM icon
194
iShares Russell 2000 ETF
IWM
$77.5B
$851K 0.03%
3,519
-45
-1% -$10.3K
2017 Q1
34 quarters
BA icon
195
Boeing
BA
$149B
$829K 0.02%
3,840
+747
+24% +$168K
2025 Q2
1 quarter
AVGO icon
196
Broadcom
AVGO
$1.64T
$795K 0.02%
+2,410
New +$739K
2025 Q3
0 quarters
DIS icon
197
Walt Disney
DIS
$191B
$769K 0.02%
6,714
-226
-3% -$26.6K
2019 Q2
25 quarters
GLD icon
198
SPDR Gold Trust
GLD
$142B
$763K 0.02%
2,146
-55
-2% -$17.5K
2025 Q1
2 quarters
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$190B
$741K 0.02%
3,974
– –
2022 Q1
14 quarters
WDC icon
200
Western Digital
WDC
$133B
$722K 0.02%
6,014
+672
+13% +$54.9K
2025 Q2
1 quarter
6 7
8
9 10

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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.