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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
+8.24%
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
$3.36B
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

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
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
CRWD icon
201
CrowdStrike
CRWD
$207B
$713K 0.02%
5,816
– –
DOW icon
202
Dow Inc
DOW
$21.6B
$688K 0.02%
30,000
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$687K 0.02%
7,165
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.5B
$641K 0.02%
3,062
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$462B
$640K 0.02%
+1,067
New +$611K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$881B
$613K 0.02%
916
-79
-8% -$50.9K
FFWM
207
DELISTED
First Foundation Inc
FFWM
$612K 0.02%
109,845
– –
DE icon
208
Deere & Co
DE
$161B
$578K 0.02%
1,265
+1
+0.1% +$493
PG icon
209
Procter & Gamble
PG
$349B
$570K 0.02%
3,711
+5
+0.1% +$781
CLS icon
210
Celestica
CLS
$34.6B
$567K 0.02%
+2,300
New +$464K
MMM icon
211
3M
MMM
$83.4B
$554K 0.02%
3,568
– –
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.2B
$547K 0.02%
11,064
-25
-0.2% -$1.23K
PH icon
213
Parker-Hannifin
PH
$120B
$523K 0.02%
+690
New +$509K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47.2B
$519K 0.02%
7,980
+1,135
+17% +$73.8K
BSCU icon
215
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$510K 0.02%
30,175
-982
-3% -$16.5K
VO icon
216
Vanguard Mid-Cap ETF
VO
$106B
$497K 0.01%
6,768
– –
IBM icon
217
IBM
IBM
$200B
$497K 0.01%
1,760
+339
+24% +$88.7K
NKE icon
218
Nike
NKE
$64.9B
$493K 0.01%
7,064
-95
-1% -$7.08K
GEV icon
219
GE Vernova
GEV
$284B
$480K 0.01%
781
– –
KIM icon
220
Kimco Realty
KIM
$17.6B
$469K 0.01%
21,458
+33
+0.2% +$717
LLY icon
221
Eli Lilly
LLY
$1.05T
$456K 0.01%
597
-11
-2% -$8.19K
HON icon
222
Honeywell
HON
$71.3B
$454K 0.01%
2,290
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$449K 0.01%
3,203
– –
BWA icon
224
BorgWarner
BWA
$12.8B
$440K 0.01%
10,000
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$437K 0.01%
13,710
+3,122
+29% +$95.1K
7 8
9
10 11

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
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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.