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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
-1.09%
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
$2.81B
AUM Growth
+$35M
Cap. Flow
+$135M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.69%
Holding
226
New
14
Increased
73
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$29.6M
2
COLD icon
Americold
COLD
+$28.2M
3
WPC icon
W.P. Carey
WPC
+$28.1M
4
OSUR icon
OraSure Technologies
OSUR
+$16.3M
5
NICE icon
Nice
NICE
+$15.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$20.3M
3
TDS icon
Telephone and Data Systems
TDS
+$18M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$78M 2.78%
146,430
-13,515
-8% -$6.57M
SPNT icon
2
SiriusPoint
SPNT
$2.78B
$75.9M 2.7%
4,388,596
+20,573
+0.5% +$307K
WBD icon
3
Warner Bros
WBD
$63.9B
$60.1M 2.14%
5,601,472
-39,178
-0.7% -$410K
VLO icon
4
Valero Energy
VLO
$92.6B
$49.1M 1.75%
371,683
-768
-0.2% -$102K
ACI icon
5
Albertsons Companies
ACI
$5.63B
$48.2M 1.72%
2,191,753
-4,731
-0.2% -$97.6K
BNY
6
Bank of New York Mellon
BNY
$106B
$47M 1.68%
560,710
-15,716
-3% -$1.32M
VZ icon
7
Verizon
VZ
$193B
$43.8M 1.56%
964,557
-39,629
-4% -$1.65M
LKQ icon
8
LKQ Corp
LKQ
$5.76B
$42.3M 1.51%
995,065
+113,740
+13% +$4.51M
CABO icon
9
Cable One
CABO
$224M
$40.5M 1.44%
152,567
+38,965
+34% +$11.4M
STT icon
10
State Street
STT
$50.2B
$39.7M 1.41%
443,435
-8,663
-2% -$828K
SON icon
11
Sonoco
SON
$5.62B
$39.3M 1.4%
831,528
+247,138
+42% +$11.7M
CRC icon
12
California Resources
CRC
$4.53B
$39.1M 1.39%
888,903
+91,737
+12% +$4.35M
CG icon
13
Carlyle Group
CG
$16.3B
$38.5M 1.37%
882,459
+184,509
+26% +$9.15M
ABEV icon
14
Ambev
ABEV
$48.2B
$36M 1.28%
15,439,216
+926,982
+6% +$1.85M
FLG
15
Flagstar Bank National Association
FLG
$5.94B
$35.7M 1.27%
3,069,632
+364,547
+13% +$4.1M
CMCSA icon
16
Comcast
CMCSA
$84B
$35.6M 1.27%
963,932
+108,145
+13% +$3.9M
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$34.8M 1.24%
649,540
-25,472
-4% -$1.73M
BABA icon
18
Alibaba
BABA
$279B
$34.3M 1.22%
259,337
-24,700
-9% -$2.85M
BBUC
19
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$34.1M 1.21%
1,280,719
-16,261
-1% -$414K
AQN icon
20
Algonquin Power & Utilities
AQN
$4.6B
$33.7M 1.2%
6,563,198
+638,215
+11% +$3.01M
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.03B
$33.6M 1.2%
2,185,006
+55,804
+3% +$875K
OI icon
22
O-I Glass
OI
$1.13B
$32.9M 1.17%
2,868,100
+29,827
+1% +$339K
PB icon
23
Prosperity Bancshares
PB
$8.97B
$32.1M 1.14%
449,768
-28,302
-6% -$2.14M
OGN icon
24
Organon & Co
OGN
$3.56B
$31.9M 1.14%
2,142,010
+22,722
+1% +$349K
PK icon
25
Park Hotels & Resorts
PK
$3.03B
$31.8M 1.13%
2,976,581
+706,732
+31% +$8.95M
1
2 3 4 5

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ACM
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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
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Private Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Management Group held 226 positions worth $2.81B, up 1.3% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $135M of net new capital in Q1 2025, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Realty Income: 535,061 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.9M trimmed.

  • Private Management Group's largest Q1 2025 buy was Realty Income: 535,061 shares worth $31M.
  • Private Management Group added most to Vestis in Q1 2025, an estimated $14.4M increase.
  • Private Management Group's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $20.9M.
  • Private Management Group fully exited Brighthouse Financial in Q1 2025, selling an estimated $15.9M.
  • Private Management Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2025.
  • Private Management Group opened 14 new positions and closed 9 in Q1 2025.
  • Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $2.81B.

Based on Private Management Group's 13F filing for Q1 2025, filed 7 May 2025.