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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
+8.24%
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
$3.36B
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
WBD icon
1
Warner Bros
WBD
$72.1B
$77.6M 2.31%
3,974,671
-1,619,537
-29% -$22.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$77M 2.29%
153,149
+1,827
+1% +$885K
SPNT icon
3
SiriusPoint
SPNT
$2.81B
$63.7M 1.9%
3,522,107
-2,002
-0.1% -$37.5K
VLO icon
4
Valero Energy
VLO
$101B
$62.2M 1.85%
365,264
-7,265
-2% -$1.08M
CABO icon
5
Cable One
CABO
$145M
$56M 1.67%
316,245
+5,114
+2% +$768K
STT icon
6
State Street
STT
$53.1B
$49.4M 1.47%
425,632
-19,587
-4% -$2.19M
COLD icon
7
Americold
COLD
$4.29B
$49M 1.46%
4,004,568
+1,786,218
+81% +$26.6M
CRC icon
8
California Resources
CRC
$4.64B
$46.6M 1.39%
877,117
-8,967
-1% -$449K
VZ icon
9
Verizon
VZ
$208B
$46M 1.37%
1,046,535
-1,309
-0.1% -$56.7K
BNY
10
Bank of New York Mellon
BNY
$110B
$45.3M 1.35%
416,058
-86,391
-17% -$8.81M
JEF icon
11
Jefferies Financial Group
JEF
$12.2B
$43.4M 1.29%
662,894
-9,094
-1% -$555K
CG icon
12
Carlyle Group
CG
$17.5B
$41.9M 1.25%
668,828
-272,042
-29% -$17M
CMCSA icon
13
Comcast
CMCSA
$96B
$41.6M 1.24%
1,325,314
+315,369
+31% +$10.6M
BABA icon
14
Alibaba
BABA
$296B
$41.5M 1.24%
232,346
-24,260
-9% -$3.18M
ACI icon
15
Albertsons Companies
ACI
$6.08B
$41.3M 1.23%
2,360,714
+182,638
+8% +$3.58M
JPM icon
16
JPMorgan Chase
JPM
$951B
$39.9M 1.19%
126,581
-3,041
-2% -$904K
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.15B
$39.3M 1.17%
3,014,163
+607,493
+25% +$8.37M
SON icon
18
Sonoco
SON
$5.58B
$37.2M 1.11%
863,398
-2,907
-0.3% -$134K
OI icon
19
O-I Glass
OI
$1.14B
$36.6M 1.09%
2,819,476
-22,802
-0.8% -$311K
SEB icon
20
Seaboard Corp
SEB
$3.75B
$36.5M 1.09%
10,012
-83
-0.8% -$289K
FLG
21
Flagstar Bank National Association
FLG
$5.58B
$35.5M 1.06%
3,076,902
-5,101
-0.2% -$60.7K
JBGS
22
JBG SMITH
JBGS
$708M
$35.5M 1.06%
1,593,318
-101,182
-6% -$2.08M
KDP icon
23
Keurig Dr Pepper
KDP
$43.8B
$35.4M 1.05%
+1,388,430
New +$43.5M
BBUC
24
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$35.4M 1.05%
1,055,885
-129,635
-11% -$4.19M
PK icon
25
Park Hotels & Resorts
PK
$3.19B
$35.3M 1.05%
3,185,571
+186,713
+6% +$2.1M
1
2 3 4 5

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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.