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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
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGT icon
176
Royce Global Value Trust
RGT
$93.1M
$2.24M 0.06%
168,005
-2,166
-1% -$30.1K
2022 Q2
15 quarters
ABT icon
177
Abbott
ABT
$181B
$2.18M 0.06%
21,191
– –
2025 Q2
3 quarters
CVS icon
178
CVS Health
CVS
$118B
$2.16M 0.06%
30,041
– –
2025 Q2
3 quarters
USB icon
179
US Bancorp
USB
$91.5B
$2.14M 0.06%
41,112
+940
+2% +$51.7K
2025 Q2
3 quarters
LMT icon
180
Lockheed Martin
LMT
$127B
$2.12M 0.06%
3,504
-3
-0.1% -$1.85K
2024 Q3
6 quarters
KR icon
181
Kroger
KR
$37.6B
$2.05M 0.06%
28,389
-6,092
-18% -$412K
2017 Q2
35 quarters
COST icon
182
Costco
COST
$438B
$1.85M 0.05%
1,853
-79
-4% -$77K
2020 Q2
23 quarters
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.83M 0.05%
18,805
– –
2017 Q1
36 quarters
WTM icon
184
White Mountains Insurance
WTM
$5.16B
$1.81M 0.05%
823
+97
+13% +$208K
2025 Q4
1 quarter
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.12T
$1.77M 0.05%
6,166
-1,360
-18% -$427K
2020 Q4
21 quarters
HZO icon
186
MarineMax
HZO
$1.16B
$1.67M 0.05%
61,824
-123,263
-67% -$3.42M
2023 Q1
12 quarters
WDC icon
187
Western Digital
WDC
$124B
$1.63M 0.05%
6,014
– –
2025 Q2
3 quarters
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.62M 0.05%
5,421
– –
2024 Q1
8 quarters
COYA icon
189
Coya Therapeutics
COYA
$99.7M
$1.45M 0.04%
369,096
+88,829
+32% +$415K
2025 Q4
1 quarter
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.42M 0.04%
10,000
– –
2025 Q2
3 quarters
MDLZ icon
191
Mondelez International
MDLZ
$81.6B
$1.31M 0.04%
22,724
– –
2025 Q2
3 quarters
SNDK icon
192
Sandisk
SNDK
$188B
$1.27M 0.04%
2,003
– –
2025 Q3
2 quarters
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.26M 0.04%
1,937
-8
-0.4% -$5.44K
2024 Q4
5 quarters
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.04%
5,824
-200
-3% -$44.6K
2023 Q1
12 quarters
DOW icon
195
Dow Inc
DOW
$21.6B
$1.25M 0.04%
30,000
– –
2025 Q2
3 quarters
BMY icon
196
Bristol-Myers Squibb
BMY
$122B
$1.25M 0.04%
20,586
+34
+0.2% +$1.98K
2025 Q2
3 quarters
XRX icon
197
Xerox
XRX
$324M
$1.24M 0.04%
959,071
-14,774
-2% -$29.2K
2025 Q2
3 quarters
ORCL icon
198
Oracle
ORCL
$389B
$1.22M 0.04%
8,294
– –
2025 Q2
3 quarters
META icon
199
Meta Platforms (Facebook)
META
$1.81T
$1.18M 0.03%
2,069
+40
+2% +$25.6K
2023 Q3
10 quarters
V icon
200
Visa
V
$756B
$1.18M 0.03%
3,895
-6
-0.2% -$1.93K
2023 Q2
11 quarters
6 7
8
9 10

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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.