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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
+2.45%
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
$3.08B
AUM Growth
+$272M
(+9.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$29.8M |
| 2 |
Global Payments
GPN
|
+$27.4M |
| 3 |
Avantor
AVTR
|
+$18.5M |
| 4 |
Americold
COLD
|
+$16.7M |
| 5 |
Organon & Co
OGN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson Companies, Inc.
PDCO
|
+$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$16.5M |
| 3 |
SiriusPoint
SPNT
|
+$15.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.76M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$83.6B
| $549K | 0.02% |
11,089
-226
| -2% | -$11.1K |
2024 Q1
5 quarters
|
|
202
3M
MMM
$86.1B
| $543K | 0.02% |
+3,568
| New | +$510K |
2025 Q2
0 quarters
|
|
203
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $523K | 0.02% |
31,157
-450
| -1% | -$7.46K |
2024 Q3
3 quarters
|
|
204
Netflix
NFLX
$295B
| $521K | 0.02% |
+3,890
| New | +$440K |
2025 Q2
0 quarters
|
|
205
Goldman Sachs
GS
$263B
| $519K | 0.02% |
734
-5
| -0.7% | -$2.9K |
2019 Q1
25 quarters
|
|
206
Nike
NKE
$55.8B
| $509K | 0.02% |
+7,159
| New | +$430K |
2025 Q2
0 quarters
|
|
207
Honeywell
HON
$67.5B
| $503K | 0.02% |
2,290
+283
| +14% | +$57.3K |
2021 Q4
14 quarters
|
|
208
Eli Lilly
LLY
$1.13T
| $474K | 0.02% |
608
-41
| -6% | -$31.9K |
2022 Q2
12 quarters
|
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $473K | 0.02% |
6,768
-436
| -6% | -$28.6K |
2024 Q2
4 quarters
|
|
210
Kimco Realty
KIM
$15.4B
| $450K | 0.01% |
21,425
| – | – |
2017 Q3
31 quarters
|
|
211
Texas Instruments
TXN
$259B
| $447K | 0.01% |
2,154
+678
| +46% | +$120K |
2023 Q1
9 quarters
|
|
212
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $435K | 0.01% |
3,203
-316
| -9% | -$41.9K |
2024 Q2
4 quarters
|
|
213
Starbucks
SBUX
$111B
| $426K | 0.01% |
4,647
+2,569
| +124% | +$223K |
2025 Q1
1 quarter
|
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $421K | 0.01% |
5,449
| – | – |
2024 Q1
5 quarters
|
|
215
iShares Bitcoin Trust
IBIT
$66.3B
| $419K | 0.01% |
+6,845
| New | +$384K |
2025 Q2
0 quarters
|
|
216
IBM
IBM
$219B
| $419K | 0.01% |
+1,421
| New | +$366K |
2025 Q2
0 quarters
|
|
217
GE Vernova
GEV
$250B
| $413K | 0.01% |
781
| – | – |
2024 Q3
3 quarters
|
|
218
Nexstar Media Group
NXST
$5.15B
| $391K | 0.01% |
2,263
-20
| -0.9% | -$3.28K |
2018 Q2
28 quarters
|
|
219
Amgen
AMGN
$236B
| $385K | 0.01% |
+1,378
| New | +$390K |
2025 Q2
0 quarters
|
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $379K | 0.01% |
6,317
-166
| -3% | -$9.26K |
2023 Q1
9 quarters
|
|
221
NextEra Energy
NEE
$167B
| $378K | 0.01% |
5,439
+363
| +7% | +$25.2K |
2021 Q3
15 quarters
|
|
222
Accenture
ACN
$139B
| $377K | 0.01% |
1,263
+393
| +45% | +$120K |
2020 Q2
20 quarters
|
|
223
iShares Russell 1000 Growth ETF
IWF
$126B
| $377K | 0.01% |
3,552
-8
| -0.2% | -$765 |
2023 Q1
9 quarters
|
|
224
iShares Core S&P Small-Cap ETF
IJR
$103B
| $368K | 0.01% |
3,364
-140
| -4% | -$14.5K |
2024 Q2
4 quarters
|
|
225
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $362K | 0.01% |
2,457
| – | – |
2022 Q4
10 quarters
|
|
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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.