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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$32.3B
$1.12M 0.03%
17,525
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.01M 0.03%
6,902
-500
-7% -$74.2K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.9B
$930K 0.03%
10,261
-32,317
-76% -$3.1M
GE icon
204
GE Aerospace
GE
$384B
$894K 0.03%
3,150
– –
WFC icon
205
Wells Fargo
WFC
$264B
$888K 0.03%
11,150
– –
GLD icon
206
SPDR Gold Trust
GLD
$142B
$883K 0.03%
2,051
-95
-4% -$42.5K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.9B
$873K 0.03%
3,519
– –
DFUS
208
Dimensional US Equity ETF
DFUS
$21.6B
$865K 0.02%
12,193
-50
-0.4% -$3.71K
BA icon
209
Boeing
BA
$185B
$805K 0.02%
4,047
+60
+2% +$13.7K
TSLA icon
210
Tesla
TSLA
$1.3T
$785K 0.02%
2,111
-99
-4% -$40.8K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$192B
$780K 0.02%
3,974
– –
PKST
212
DELISTED
Peakstone Realty Trust
PKST
$764K 0.02%
36,580
-111,120
-75% -$2.08M
AVGO icon
213
Broadcom
AVGO
$2.04T
$748K 0.02%
2,416
+8
+0.3% +$2.63K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$721K 0.02%
7,165
– –
DE icon
215
Deere & Co
DE
$168B
$713K 0.02%
1,265
– –
GEV icon
216
GE Vernova
GEV
$264B
$683K 0.02%
782
– –
MU icon
217
Micron Technology
MU
$991B
$676K 0.02%
2,002
+250
+14% +$97.9K
FFWM
218
DELISTED
First Foundation Inc
FFWM
$648K 0.02%
109,845
– –
DIS icon
219
Walt Disney
DIS
$181B
$646K 0.02%
6,705
-23
-0.3% -$2.43K
USFR icon
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$641K 0.02%
12,735
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.9B
$630K 0.02%
3,062
– –
LWLG icon
222
Lightwave Logic
LWLG
$1.25B
$626K 0.02%
89,080
-22,001
-20% -$104K
BRID icon
223
Bridgford Foods
BRID
$56.5M
$613K 0.02%
82,298
+3,258
+4% +$25K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$904B
$599K 0.02%
917
– –
PH icon
225
Parker-Hannifin
PH
$135B
$591K 0.02%
660
-25
-4% -$23.7K
7 8
9
10 11

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VVP
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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.