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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
+2.45%
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
$3.08B
AUM Growth
+$272M
Cap. Flow
+$240M
Cap. Flow %
7.78%
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$29.8M
2
GPN icon
Global Payments
GPN
+$27.4M
3
AVTR icon
Avantor
AVTR
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$22.3M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.5M 2.39%
151,322
+4,892
+3% +$2.48M
SPNT icon
2
SiriusPoint
SPNT
$2.81B
$71.9M 2.33%
3,524,109
-864,487
-20% -$15.9M
WBD icon
3
Warner Bros
WBD
$72.1B
$64.1M 2.08%
5,594,208
-7,264
-0.1% -$67.7K
VLO icon
4
Valero Energy
VLO
$101B
$50.1M 1.63%
372,529
+846
+0.2% +$105K
CG icon
5
Carlyle Group
CG
$17.5B
$48.4M 1.57%
940,870
+58,411
+7% +$2.52M
STT icon
6
State Street
STT
$53.1B
$47.3M 1.54%
445,219
+1,784
+0.4% +$165K
ACI icon
7
Albertsons Companies
ACI
$6.08B
$46.9M 1.52%
2,178,076
-13,677
-0.6% -$298K
BNY
8
Bank of New York Mellon
BNY
$110B
$45.8M 1.49%
502,449
-58,261
-10% -$4.95M
VZ icon
9
Verizon
VZ
$208B
$45.3M 1.47%
1,047,844
+83,287
+9% +$3.61M
CABO icon
10
Cable One
CABO
$145M
$42.3M 1.37%
311,131
+158,564
+104% +$29.8M
OI icon
11
O-I Glass
OI
$1.14B
$41.9M 1.36%
2,842,278
-25,822
-0.9% -$330K
CRC icon
12
California Resources
CRC
$4.64B
$40.5M 1.31%
886,084
-2,819
-0.3% -$115K
VYX icon
13
NCR Voyix
VYX
$1.21B
$37.9M 1.23%
3,231,395
+496,435
+18% +$5.02M
SON icon
14
Sonoco
SON
$5.58B
$37.7M 1.23%
866,305
+34,777
+4% +$1.56M
JPM icon
15
JPMorgan Chase
JPM
$951B
$37.6M 1.22%
129,622
+34,022
+36% +$8.68M
AQN icon
16
Algonquin Power & Utilities
AQN
$4.36B
$37.5M 1.22%
6,541,680
-21,518
-0.3% -$118K
LKQ icon
17
LKQ Corp
LKQ
$6.46B
$37.1M 1.2%
1,001,909
+6,844
+0.7% +$273K
ABEV icon
18
Ambev
ABEV
$44.1B
$37.1M 1.2%
15,377,504
-61,712
-0.4% -$150K
BBUC
19
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$37M 1.2%
1,185,520
-95,199
-7% -$2.6M
DAR icon
20
Darling Ingredients
DAR
$10.1B
$37M 1.2%
974,697
+1,040
+0.1% +$34.2K
COLD icon
21
Americold
COLD
$4.29B
$36.9M 1.2%
2,218,350
+920,137
+71% +$16.7M
ELAN icon
22
Elanco Animal Health
ELAN
$12B
$36.8M 1.19%
2,574,835
-40,086
-2% -$469K
JEF icon
23
Jefferies Financial Group
JEF
$12.2B
$36.8M 1.19%
671,988
+22,448
+3% +$1.11M
CMCSA icon
24
Comcast
CMCSA
$96B
$36M 1.17%
1,009,945
+46,013
+5% +$1.59M
BN icon
25
Brookfield
BN
$92.3B
$35.5M 1.15%
862,143
-2,832
-0.3% -$105K
1
2 3 4 5

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TH
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Private Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.

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

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.

  • Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
  • Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
  • Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
  • Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
  • Private Management Group opened 69 new positions and closed 7 in Q2 2025.
  • Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.