Back to PRIVATE MANAGEMENT GROUP INC

Private Management Group Inc

All holdings · as of Mar 31, 2026

310 positions

CompanyClassValueShares% of portfolio
COGNITION THERAPEUTICS INCCGTXCommon Stock$18.2K24,0000.0%
GENELUX CorpGNLXCommon Stock$27.4K11,3330.0%
XEROX HOLDINGS CORP$43.5K480,5940.0%
Weave Communications, Inc.$46.2K10,0000.0%
NEOGENOMICS INC$60.5K66,0000.0%
STAR HLDGS$80.3K10,6120.0%
INVESCO SR INCOME TR$92.0K28,5640.0%
Joby Aviation, Inc.$98.2K11,8890.0%
Western Asset High Yield Opportunity Fund Inc.$129.3K12,1100.0%
Leslie's Inc$160.8K143,5680.0%
EMERSON ELECTRIC CO$201.8K1,5400.0%
INVESCO EXCHANGE TRADED FD T$203.8K1,0620.0%
DIMENSIONAL ETF TRUST$204.1K2,8700.0%
iShares MSCI UAE ETF$204.8K1,5460.0%
VANGUARD WHITEHALL FDS$206.9K1,3970.0%
CVB FINANCIAL CORP$208.0K10,7270.0%
Safehold Inc$210.4K15,5470.0%
VANGUARD WHITEHALL FDS$210.7K2,3820.0%
VANGUARD TAX-MANAGED FDS$212.8K3,3210.0%
MANULIFE FINL CORP$214.7K6,2330.0%
SOUTHERN CO$220.8K2,2880.0%
BlackRock, Inc.$223.1K2320.0%
Kraft Heinz Co$227.2K10,1010.0%
MODIV INDUSTRIAL, INC.MDVREIT$227.9K15,9140.0%
SCHWAB STRATEGIC TR$230.4K7,9220.0%
Accenture plc$231.0K1,1650.0%
VANGUARD INDEX FDS$242.0K9240.0%
Union Pacific Corp$243.1K1,0020.0%
VANGUARD INDEX FDS$245.7K4110.0%
SELECT SECTOR SPDR TR$245.9K3,0000.0%
VANGUARD SCOTTSDALE FDS$249.1K8440.0%
VANGUARD WORLD FD$252.6K1,4600.0%
ISHARES TR$257.9K2,6550.0%
DIMENSIONAL ETF TRUST$258.1K5,3250.0%
Welltower, Inc.$263.0K1,3300.0%
LOWES COMPANIES INC$275.5K1,1660.0%
RBB FUND TRUST$281.4K20,5070.0%
Jack Henry & Associates Inc$287.2K1,8170.0%
Walmart Inc.$303.0K2,4380.0%
DIMENSIONAL ETF TRUST$305.8K5,7940.0%
Total Return Securities Fund$306.0K10,5450.0%
SELECT SECTOR SPDR TR$307.3K2,3120.0%
RTX Corp$313.7K1,6260.0%
Rockwell Automation Inc$319.8K8910.0%
VANGUARD WORLD FD$320.3K4590.0%
NORFOLK SOUTHERN CORP$327.5K1,1410.0%
SELECT SECTOR SPDR TR$330.2K2,2520.0%
ISHARES BITCOIN TRUST ETF$332.2K8,6460.0%
PEPSICO INC$334.6K2,1550.0%
Netflix Inc$339.4K3,5300.0%
← PrevPage 1 of 7Next →