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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
-1.09%
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
$2.81B
AUM Growth
+$35M
Cap. Flow
+$135M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.69%
Holding
226
New
14
Increased
73
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$29.6M
2
COLD icon
Americold
COLD
+$28.2M
3
WPC icon
W.P. Carey
WPC
+$28.1M
4
OSUR icon
OraSure Technologies
OSUR
+$16.3M
5
NICE icon
Nice
NICE
+$15.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$20.3M
3
TDS icon
Telephone and Data Systems
TDS
+$18M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78.5B
$217K 0.01%
2,655
– –
PEP icon
202
PepsiCo
PEP
$191B
$215K 0.01%
1,433
+15
+1% +$2.23K
LMT icon
203
Lockheed Martin
LMT
$132B
$214K 0.01%
480
+19
+4% +$8.75K
RTX icon
204
RTX Corp
RTX
$289B
$212K 0.01%
+1,603
New +$203K
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$15.4B
$212K 0.01%
+3,552
New +$228K
AD
206
Array Digital Infrastructure
AD
$3.02B
$211K 0.01%
+3,049
New +$197K
SBUX icon
207
Starbucks
SBUX
$121B
$204K 0.01%
+2,078
New +$215K
AFL icon
208
Aflac
AFL
$64.8B
$202K 0.01%
+1,816
New +$193K
COPY
209
Tweedy Browne Insider + Value ETF
COPY
$377M
$176K 0.01%
+17,028
New +$177K
BANC icon
210
Banc of California
BANC
$2.98B
$167K 0.01%
11,786
-1,250
-10% -$18.9K
WEAV icon
211
Weave Communications
WEAV
$522M
$111K ﹤0.01%
10,000
– –
GEF.B icon
212
Greif Class B
GEF.B
$4.14B
$99.8K ﹤0.01%
+1,683
New +$104K
STHO icon
213
Star Holdings Shares of Beneficial Interest
STHO
$113M
$91.8K ﹤0.01%
10,787
-306
-3% -$2.67K
RWT
214
Redwood Trust
RWT
$585M
$12K ﹤0.01%
1,975
+75
+4% +$481
LILA icon
215
Liberty Latin America Class A
LILA
$1.63B
$1.2K ﹤0.01%
280
– –
BHF icon
216
Brighthouse Financial
BHF
$3.64B
– –
-330,880
Closed -$15.9M
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,577
Closed -$207K
JHMM icon
218
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-3,404
Closed -$203K
TSLA icon
219
Tesla
TSLA
$1.22T
– –
-738
Closed -$298K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-863
Closed -$207K
WOW
221
DELISTED
WideOpenWest
WOW
– –
-383,983
Closed -$1.9M
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,916
Closed -$223K
5 6 7 8
9

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Management Group held 226 positions worth $2.81B, up 1.3% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $135M of net new capital in Q1 2025, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Realty Income: 535,061 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.9M trimmed.

  • Private Management Group's largest Q1 2025 buy was Realty Income: 535,061 shares worth $31M.
  • Private Management Group added most to Vestis in Q1 2025, an estimated $14.4M increase.
  • Private Management Group's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $20.9M.
  • Private Management Group fully exited Brighthouse Financial in Q1 2025, selling an estimated $15.9M.
  • Private Management Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2025.
  • Private Management Group opened 14 new positions and closed 9 in Q1 2025.
  • Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $2.81B.

Based on Private Management Group's 13F filing for Q1 2025, filed 7 May 2025.