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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
+11.31%
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
$3.8B
AUM Growth
+$324M
Cap. Flow
+$60.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$30.6M
2
PSEC icon
Prospect Capital
PSEC
+$17.2M
3
CG icon
Carlyle Group
CG
+$12.4M
4
FOUR icon
Shift4
FOUR
+$12.1M
5
CABO icon
Cable One
CABO
+$11.3M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.8M
2
VSTS icon
Vestis
VSTS
+$12.1M
3
DAR icon
Darling Ingredients
DAR
+$10.2M
4
SPNT icon
SiriusPoint
SPNT
+$9.26M
5
CRC icon
California Resources
CRC
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Real Estate 13.88%
3 Consumer Discretionary 12.52%
4 Healthcare 9.07%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
201
Visa
V
$756B
$1.3M 0.03%
3,796
-99
-3% -$31.8K
2023 Q2
12 quarters
ORCL icon
202
Oracle
ORCL
$398B
$1.27M 0.03%
8,694
+400
+5% +$72.5K
2025 Q2
4 quarters
BMY icon
203
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.03%
20,852
+266
+1% +$15.3K
2025 Q2
4 quarters
GE icon
204
GE Aerospace
GE
$333B
$1.18M 0.03%
3,158
+8
+0.3% +$2.5K
2025 Q3
3 quarters
TSLA icon
205
Tesla
TSLA
$1.44T
$1.16M 0.03%
2,761
+650
+31% +$259K
2025 Q2
4 quarters
META icon
206
Meta Platforms (Facebook)
META
$1.84T
$1.16M 0.03%
2,059
-10
-0.5% -$6.12K
2023 Q3
11 quarters
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.15M 0.03%
6,978
+76
+1% +$12K
2018 Q3
31 quarters
IWM icon
208
iShares Russell 2000 ETF
IWM
$77.4B
$1.05M 0.03%
3,499
-20
-0.6% -$5.62K
2017 Q1
37 quarters
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.02M 0.03%
10,241
-20
-0.2% -$1.91K
2020 Q4
22 quarters
DFUS icon
210
Dimensional US Equity ETF
DFUS
$21.4B
$999K 0.03%
12,193
– –
2021 Q2
20 quarters
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$945K 0.02%
4,337
+363
+9% +$75.8K
2022 Q1
17 quarters
EQT icon
212
EQT Corp
EQT
$33.4B
$932K 0.02%
17,525
– –
2024 Q3
7 quarters
WFC icon
213
Wells Fargo
WFC
$253B
$921K 0.02%
11,150
– –
2013 Q2
52 quarters
GEV icon
214
GE Vernova
GEV
$249B
$921K 0.02%
784
+2
+0.3% +$2.04K
2024 Q3
7 quarters
AVGO icon
215
Broadcom
AVGO
$1.61T
$901K 0.02%
2,385
-31
-1% -$12.4K
2025 Q3
3 quarters
BA icon
216
Boeing
BA
$151B
$893K 0.02%
4,127
+80
+2% +$17.8K
2025 Q2
4 quarters
LWLG icon
217
Lightwave Logic
LWLG
$643M
$843K 0.02%
89,080
– –
2025 Q2
4 quarters
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$842K 0.02%
7,165
– –
2018 Q3
31 quarters
DOW icon
219
Dow Inc
DOW
$21.7B
$821K 0.02%
30,000
– –
2025 Q2
4 quarters
IVV icon
220
iShares Core S&P 500 ETF
IVV
$889B
$814K 0.02%
1,087
+170
+19% +$124K
2021 Q3
19 quarters
DE icon
221
Deere & Co
DE
$175B
$802K 0.02%
1,265
– –
2021 Q4
18 quarters
AMAT icon
222
Applied Materials
AMAT
$334B
$791K 0.02%
1,094
– –
2025 Q3
3 quarters
GLD icon
223
SPDR Gold Trust
GLD
$142B
$756K 0.02%
2,051
– –
2025 Q1
5 quarters
VXF icon
224
Vanguard Extended Market ETF
VXF
$29.9B
$754K 0.02%
3,062
– –
2024 Q1
9 quarters
DIS icon
225
Walt Disney
DIS
$193B
$698K 0.02%
7,252
+547
+8% +$55.8K
2019 Q2
28 quarters
7 8
9
10 11

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Private Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.

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

  • Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
  • Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
  • Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
  • Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
  • Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
  • Private Management Group opened 20 new positions and closed 10 in Q2 2026.
  • Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.