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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
+2.45%
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
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7

Top Buys

1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.2B
$549K 0.02%
11,089
-226
-2% -$11.1K
MMM icon
202
3M
MMM
$83.8B
$543K 0.02%
+3,568
New +$510K
BSCU icon
203
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$523K 0.02%
31,157
-450
-1% -$7.46K
NFLX icon
204
Netflix
NFLX
$289B
$521K 0.02%
+3,890
New +$440K
GS icon
205
Goldman Sachs
GS
$315B
$519K 0.02%
734
-5
-0.7% -$2.9K
NKE icon
206
Nike
NKE
$64.8B
$509K 0.02%
+7,159
New +$430K
HON icon
207
Honeywell
HON
$71.4B
$503K 0.02%
2,290
+283
+14% +$57.3K
LLY icon
208
Eli Lilly
LLY
$1.05T
$474K 0.02%
608
-41
-6% -$31.9K
VO icon
209
Vanguard Mid-Cap ETF
VO
$105B
$473K 0.02%
6,768
-436
-6% -$28.6K
KIM icon
210
Kimco Realty
KIM
$17.6B
$450K 0.01%
21,425
– –
TXN icon
211
Texas Instruments
TXN
$260B
$447K 0.01%
2,154
+678
+46% +$120K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$435K 0.01%
3,203
-316
-9% -$41.9K
SBUX icon
213
Starbucks
SBUX
$120B
$426K 0.01%
4,647
+2,569
+124% +$223K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$421K 0.01%
5,449
– –
IBIT icon
215
iShares Bitcoin Trust
IBIT
$47B
$419K 0.01%
+6,845
New +$384K
IBM icon
216
IBM
IBM
$199B
$419K 0.01%
+1,421
New +$366K
GEV icon
217
GE Vernova
GEV
$284B
$413K 0.01%
781
– –
NXST icon
218
Nexstar Media Group
NXST
$5.58B
$391K 0.01%
2,263
-20
-0.9% -$3.28K
AMGN icon
219
Amgen
AMGN
$197B
$385K 0.01%
+1,378
New +$390K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$379K 0.01%
6,317
-166
-3% -$9.26K
NEE icon
221
NextEra Energy
NEE
$185B
$378K 0.01%
5,439
+363
+7% +$25.2K
ACN icon
222
Accenture
ACN
$87.5B
$377K 0.01%
1,263
+393
+45% +$120K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$123B
$377K 0.01%
3,552
-8
-0.2% -$765
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.01%
3,364
-140
-4% -$14.5K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$362K 0.01%
2,457
– –
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.

  • Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
  • Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
  • Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
  • Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
  • Private Management Group opened 69 new positions and closed 7 in Q2 2025.
  • Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.