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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
+0.79%
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
$3.43B
AUM Growth
+$76M
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.32%
Holding
315
New
20
Increased
72
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$29.7M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.6M
3
AAP icon
Advance Auto Parts
AAP
+$25.7M
4
CXM icon
Sprinklr
CXM
+$17M
5
NICE icon
Nice
NICE
+$13.4M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
ALLY icon
Ally Financial
ALLY
+$12.5M
3
VLO icon
Valero Energy
VLO
+$11M
4
CNC icon
Centene
CNC
+$7.92M
5
WPC icon
W.P. Carey
WPC
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 12.64%
3 Real Estate 12.51%
4 Communication Services 8.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.2B
$866K 0.03%
3,519
– –
BA icon
202
Boeing
BA
$169B
$866K 0.03%
3,987
+147
+4% +$30.2K
GLD icon
203
SPDR Gold Trust
GLD
$130B
$850K 0.02%
2,146
– –
AVGO icon
204
Broadcom
AVGO
$1.76T
$833K 0.02%
2,408
-2
-0.1% -$715
ALEX
205
DELISTED
Alexander & Baldwin
ALEX
$771K 0.02%
37,346
-83,152
-69% -$1.44M
DIS icon
206
Walt Disney
DIS
$170B
$765K 0.02%
6,728
+14
+0.2% +$1.54K
VTV icon
207
Vanguard Value ETF
VTV
$186B
$759K 0.02%
3,974
– –
DOW icon
208
Dow Inc
DOW
$21.6B
$701K 0.02%
30,000
– –
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$694K 0.02%
7,165
– –
CRWD icon
210
CrowdStrike
CRWD
$207B
$682K 0.02%
5,816
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$466B
$678K 0.02%
1,103
+36
+3% +$22.1K
FFWM
212
DELISTED
First Foundation Inc
FFWM
$677K 0.02%
109,845
– –
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$641K 0.02%
+12,735
New +$641K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.5B
$640K 0.02%
3,062
– –
LLY icon
215
Eli Lilly
LLY
$1.05T
$631K 0.02%
587
-10
-2% -$9.56K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$881B
$628K 0.02%
917
+1
+0.1% +$679
BRID icon
217
Bridgford Foods
BRID
$58.9M
$617K 0.02%
79,040
+52,190
+194% +$406K
PH icon
218
Parker-Hannifin
PH
$120B
$602K 0.02%
685
-5
-0.7% -$4.09K
DE icon
219
Deere & Co
DE
$161B
$589K 0.02%
1,265
– –
MMM icon
220
3M
MMM
$83.4B
$571K 0.02%
3,568
– –
PG icon
221
Procter & Gamble
PG
$349B
$533K 0.02%
3,718
+7
+0.2% +$1.03K
CLS icon
222
Celestica
CLS
$34.6B
$532K 0.02%
1,800
-500
-22% -$151K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.2B
$525K 0.02%
10,868
-196
-2% -$9.68K
IBM icon
224
IBM
IBM
$200B
$521K 0.02%
1,760
– –
GEV icon
225
GE Vernova
GEV
$284B
$511K 0.01%
782
+1
+0.1% +$609
7 8
9
10 11

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MSC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Private Management Group held 315 positions worth $3.43B, up 2.3% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Management Group deployed $109M of net new capital in Q4 2025, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 322,880 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Warner Bros, an estimated $29M trimmed.

  • Private Management Group's largest Q4 2025 buy was Diageo: 322,880 shares worth $27.9M.
  • Private Management Group added most to Sprinklr in Q4 2025, an estimated $17M increase.
  • Private Management Group's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $29M.
  • Private Management Group fully exited International Flavors & Fragrances in Q4 2025, selling an estimated $2.21M.
  • Private Management Group's ten largest holdings make up 16% of its $3.43B portfolio in Q4 2025.
  • Private Management Group opened 20 new positions and closed 5 in Q4 2025.
  • Private Management Group's portfolio value rose 2.3% quarter-over-quarter to $3.43B.

Based on Private Management Group's 13F filing for Q4 2025, filed 12 Feb 2026.