Private Management Group Inc Portfolio Holdings by Sector

Private Management Group Inc

$3.36 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services STT BK CG BBUC NML GGZ BX RGT 11 stocks	$189 Million 6.3% of portfolio	11	-	11	-	0 Calls 0 Puts
Telecom Services \| Communication Services CABO VZ CMCSA TDS T 5 stocks	$166 Million 5.54% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON OI CCK AMBP GEF 5 stocks	$132 Million 4.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PB PNFP PEBO BSRR FHN ONB SSB CFG 11 stocks	$131 Million 4.37% of portfolio	11	-	11	-	0 Calls 0 Puts
REIT—Office \| Real Estate JBGS PDM VNO FSP ONL 5 stocks	$131 Million 4.37% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PBF MPC PSX 4 stocks	$108 Million 3.6% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$102 Million 3.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD BOWL DIS NFLX NXST 5 stocks	$98.3 Million 3.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG AN RUSHB RUSHA 4 stocks	$86.8 Million 2.89% of portfolio	4	-	4	-	0 Calls 0 Puts

Insurance—Reinsurance \| Financial Services SPNT GLRE 2 stocks	$78.9 Million 2.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare OGN JNJ ABBV PFE MRK BMY LLY AMGN 8 stocks	$72 Million 2.4% of portfolio	8	-	8	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN TEVA BHC 3 stocks	$67 Million 2.23% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O FRT KIM 3 stocks	$62.6 Million 2.09% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC BRSP ALEX MDV 4 stocks	$61 Million 2.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE ARCO MCD SBUX 4 stocks	$58.9 Million 1.96% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services BBDC ALLY V 3 stocks	$58.7 Million 1.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV TAP 2 stocks	$51.2 Million 1.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW STNG ET EPD MPLX OKE TRGP 7 stocks	$50.3 Million 1.68% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH SUI 2 stocks	$49.8 Million 1.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRC COP EQT 3 stocks	$49.7 Million 1.66% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate COLD 1 stocks	$49 Million 1.63% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs VCSH BIL SHY SGOV IWR VV ITOT VIG 44 stocks	$48.2 Million 1.61% of portfolio	44	-	44	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$48.2 Million 1.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN PRTS 3 stocks	$44.5 Million 1.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF GS 2 stocks	$43.8 Million 1.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI KR 2 stocks	$43.7 Million 1.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP CCEP KO PEP 4 stocks	$42.7 Million 1.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology NCR XRX IBM ACN JKHY 5 stocks	$39.8 Million 1.33% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare QDEL OSUR 2 stocks	$38.9 Million 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR CC IFF LWLG 4 stocks	$37.7 Million 1.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials SEB MMM HON 3 stocks	$37.5 Million 1.25% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK 1 stocks	$35.3 Million 1.18% of portfolio	1	-	1	-	0 Calls 0 Puts

Utilities—Renewable \| Utilities AQN 1 stocks	$34.9 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ BWA 2 stocks	$34.9 Million 1.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR GIS KHC BRID 4 stocks	$34.8 Million 1.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology RPAY MSFT ORCL CRWD ADBE 5 stocks	$33.9 Million 1.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FPH 1 stocks	$32.7 Million 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC CVS UNH 3 stocks	$30 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL MFC 3 stocks	$29.9 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology PWFL CSCO 2 stocks	$29.7 Million 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC ABC 2 stocks	$29 Million 0.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$28.7 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NICE CXM WEAV 3 stocks	$25 Million 0.83% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PKOH GE PH ROK EMR 5 stocks	$24 Million 0.8% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$24 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO HZO LESL 3 stocks	$22 Million 0.73% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$21.5 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$18.7 Million 0.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT 1 stocks	$16.7 Million 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ASC 1 stocks	$14.7 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO 1 stocks	$14.1 Million 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$13.9 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TXN MU 5 stocks	$13.9 Million 0.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13.3 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical INSE 1 stocks	$12.3 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$12.3 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASLE JOBY 2 stocks	$9.8 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT BA RTX 4 stocks	$9.79 Million 0.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9.59 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services BOC 1 stocks	$9.58 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI ANDE 2 stocks	$8.62 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical ONEW 1 stocks	$8.52 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KELYA 1 stocks	$8.25 Million 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$6.54 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$6.36 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC 1 stocks	$6.26 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GLDD 1 stocks	$6.05 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$5.73 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical FLL 1 stocks	$5.54 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$5.33 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$3.63 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$2.84 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.1 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.42 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$970,379 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$938,126 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$722,079 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$711,186 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$687,900 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO 2 stocks	$580,118 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$570,252 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$492,573 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$303,885 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$291,131 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$236,926 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$221,938 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CGTX 1 stocks	$32,400 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Private Management Group Inc Portfolio Holdings by Sector

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