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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
+8.24%
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
$3.36B
AUM Growth
+$280M
Cap. Flow
+$84.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$43.5M
2
COLD icon
Americold
COLD
+$26.6M
3
UGI icon
UGI
UGI
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.1M
2
CG icon
Carlyle Group
CG
+$17M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.2M
4
BNY icon
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
201
CrowdStrike
CRWD
$240B
$713K 0.02%
5,816
– –
2025 Q2
1 quarter
DOW icon
202
Dow Inc
DOW
$21.7B
$688K 0.02%
30,000
– –
2025 Q2
1 quarter
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$687K 0.02%
7,165
– –
2018 Q3
28 quarters
VXF icon
204
Vanguard Extended Market ETF
VXF
$29.9B
$641K 0.02%
3,062
– –
2024 Q1
6 quarters
QQQ icon
205
Invesco QQQ Trust
QQQ
$484B
$640K 0.02%
+1,067
New +$611K
2025 Q3
0 quarters
IVV icon
206
iShares Core S&P 500 ETF
IVV
$890B
$613K 0.02%
916
-79
-8% -$50.9K
2021 Q3
16 quarters
FFWM icon
207
DELISTED
First Foundation Inc
FFWM
$612K 0.02%
109,845
– –
2025 Q2
1 quarter
DE icon
208
Deere & Co
DE
$175B
$578K 0.02%
1,265
+1
+0.1% +$493
2021 Q4
15 quarters
PG icon
209
Procter & Gamble
PG
$370B
$570K 0.02%
3,711
+5
+0.1% +$781
2024 Q4
3 quarters
CLS icon
210
Celestica
CLS
$39B
$567K 0.02%
+2,300
New +$464K
2025 Q3
0 quarters
MMM icon
211
3M
MMM
$86.1B
$554K 0.02%
3,568
– –
2025 Q2
1 quarter
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$83.6B
$547K 0.02%
11,064
-25
-0.2% -$1.23K
2024 Q1
6 quarters
PH icon
213
Parker-Hannifin
PH
$122B
$523K 0.02%
+690
New +$509K
2025 Q3
0 quarters
IBIT icon
214
iShares Bitcoin Trust
IBIT
$66.2B
$519K 0.02%
7,980
+1,135
+17% +$73.8K
2025 Q2
1 quarter
BSCU icon
215
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
$510K 0.02%
30,175
-982
-3% -$16.5K
2024 Q3
4 quarters
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$497K 0.01%
6,768
– –
2024 Q2
5 quarters
IBM icon
217
IBM
IBM
$219B
$497K 0.01%
1,760
+339
+24% +$88.7K
2025 Q2
1 quarter
NKE icon
218
Nike
NKE
$55.6B
$493K 0.01%
7,064
-95
-1% -$7.08K
2025 Q2
1 quarter
GEV icon
219
GE Vernova
GEV
$250B
$480K 0.01%
781
– –
2024 Q3
4 quarters
KIM icon
220
Kimco Realty
KIM
$15.4B
$469K 0.01%
21,458
+33
+0.2% +$717
2017 Q3
32 quarters
LLY icon
221
Eli Lilly
LLY
$1.13T
$456K 0.01%
597
-11
-2% -$8.19K
2022 Q2
13 quarters
HON icon
222
Honeywell
HON
$67.4B
$454K 0.01%
2,290
– –
2021 Q4
15 quarters
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$449K 0.01%
3,203
– –
2024 Q2
5 quarters
BWA icon
224
BorgWarner
BWA
$12.2B
$440K 0.01%
10,000
– –
2023 Q2
9 quarters
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$437K 0.01%
13,710
+3,122
+29% +$95.1K
2023 Q4
7 quarters
7 8
9
10 11

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Private Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Management Group held 306 positions worth $3.36B, up 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group's Q3 2025 filing shows 27 new, 54 increased, 138 reduced and 11 closed positions. Its largest new stake was Keurig Dr Pepper: 1,388,430 shares worth $35.4M. The largest sale was Warner Bros, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q3 2025 buy was Keurig Dr Pepper: 1,388,430 shares worth $35.4M.
  • Private Management Group added most to Americold in Q3 2025, an estimated $26.6M increase.
  • Private Management Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $22.1M.
  • Private Management Group fully exited Veritone in Q3 2025, selling an estimated $3.04M.
  • Private Management Group's ten largest holdings make up 17% of its $3.36B portfolio in Q3 2025.
  • Private Management Group opened 27 new positions and closed 11 in Q3 2025.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $3.36B.

Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.