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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
+0.79%
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
$3.43B
AUM Growth
+$76M
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$29.7M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.6M
3
AAP icon
Advance Auto Parts
AAP
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
ALLY icon
Ally Financial
ALLY
+$12.5M
3
VLO icon
Valero Energy
VLO
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$140B
$1.94M 0.06%
20,757
-1,500
-7% -$136K
TRGP icon
177
Targa Resources
TRGP
$60.7B
$1.84M 0.05%
10,000
– –
XOM icon
178
ExxonMobil
XOM
$611B
$1.82M 0.05%
15,091
+1
+0% +$116
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.81M 0.05%
18,805
– –
VV icon
180
Vanguard Large-Cap ETF
VV
$52.2B
$1.71M 0.05%
5,421
-300
-5% -$93.7K
LMT icon
181
Lockheed Martin
LMT
$117B
$1.7M 0.05%
3,507
– –
COST icon
182
Costco
COST
$417B
$1.67M 0.05%
1,932
– –
MGPI icon
183
MGP Ingredients
MGPI
$382M
$1.63M 0.05%
+66,904
New +$1.63M
COYA icon
184
Coya Therapeutics
COYA
$106M
$1.63M 0.05%
+280,267
New +$1.7M
ORCL icon
185
Oracle
ORCL
$364B
$1.62M 0.05%
8,294
-75
-0.9% -$17.9K
WTM icon
186
White Mountains Insurance
WTM
$5.48B
$1.51M 0.04%
+726
New +$1.42M
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.49M 0.04%
10,000
– –
V icon
188
Visa
V
$682B
$1.37M 0.04%
3,901
-38
-1% -$12.9K
META icon
189
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.04%
2,029
+30
+2% +$20K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 0.04%
1,945
+111
+6% +$75K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.04%
6,024
– –
MDLZ icon
192
Mondelez International
MDLZ
$78.3B
$1.22M 0.04%
22,724
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.03%
20,552
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.03%
7,402
+34
+0.5% +$4.75K
WFC icon
195
Wells Fargo
WFC
$265B
$1.04M 0.03%
11,150
– –
WDC icon
196
Western Digital
WDC
$164B
$1.04M 0.03%
6,014
– –
TSLA icon
197
Tesla
TSLA
$1.43T
$994K 0.03%
2,210
+28
+1% +$12.4K
GE icon
198
GE Aerospace
GE
$364B
$970K 0.03%
3,150
+6
+0.2% +$1.81K
EQT icon
199
EQT Corp
EQT
$31B
$939K 0.03%
17,525
– –
DFUS
200
Dimensional US Equity ETF
DFUS
$20.8B
$908K 0.03%
12,243
-1,275
-9% -$93.7K
6 7
8
9 10

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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
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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
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Private Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Management Group held 315 positions worth $3.43B, up 2.3% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Management Group deployed $109M of net new capital in Q4 2025, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 322,880 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Warner Bros, an estimated $29M trimmed.

  • Private Management Group's largest Q4 2025 buy was Diageo: 322,880 shares worth $27.9M.
  • Private Management Group added most to Sprinklr in Q4 2025, an estimated $17M increase.
  • Private Management Group's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $29M.
  • Private Management Group fully exited International Flavors & Fragrances in Q4 2025, selling an estimated $2.21M.
  • Private Management Group's ten largest holdings make up 16% of its $3.43B portfolio in Q4 2025.
  • Private Management Group opened 20 new positions and closed 5 in Q4 2025.
  • Private Management Group's portfolio value rose 2.3% quarter-over-quarter to $3.43B.

Based on Private Management Group's 13F filing for Q4 2025, filed 12 Feb 2026.