PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$235K
3
+$218K
4
DVN icon
Devon Energy
DVN
+$179K
5
USB icon
US Bancorp
USB
+$117K

Top Sells

1
+$731K
2
+$636K
3
+$427K
4
STZ icon
Constellation Brands
STZ
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 15.33%
3 Energy 15.08%
4 Industrials 14.22%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
1
Helix Energy Solutions
HLX
$929M
$3.45M 4.88%
414,733
+2,007
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.14M 4.44%
8,357
-443
AAPL icon
3
Apple
AAPL
$3.74T
$2.8M 3.96%
12,604
-755
RUSHA icon
4
Rush Enterprises Class A
RUSHA
$3.96B
$2.53M 3.58%
47,376
-283
CHEF icon
5
Chefs' Warehouse
CHEF
$2.37B
$2.43M 3.44%
44,655
-11,671
EWBC icon
6
East-West Bancorp
EWBC
$13.2B
$2.39M 3.38%
26,616
+576
JPM icon
7
JPMorgan Chase
JPM
$810B
$2.32M 3.28%
9,462
-621
KEX icon
8
Kirby Corp
KEX
$4.77B
$2.29M 3.24%
22,701
+301
AMZN icon
9
Amazon
AMZN
$2.27T
$2.21M 3.13%
11,612
-350
MA icon
10
Mastercard
MA
$507B
$2.18M 3.09%
3,983
-126
ORCL icon
11
Oracle
ORCL
$830B
$1.95M 2.75%
13,912
+186
CVX icon
12
Chevron
CVX
$308B
$1.85M 2.62%
11,076
+316
EXE
13
Expand Energy Corp
EXE
$24B
$1.85M 2.62%
16,606
-471
HEI.A icon
14
HEICO Corp Class A
HEI.A
$33.3B
$1.76M 2.49%
8,341
+3,377
ORLY icon
15
O'Reilly Automotive
ORLY
$86.2B
$1.74M 2.47%
18,270
-570
PAG icon
16
Penske Automotive Group
PAG
$11.2B
$1.72M 2.44%
11,953
+135
CVLG icon
17
Covenant Logistics
CVLG
$536M
$1.7M 2.4%
76,516
+3,392
TTWO icon
18
Take-Two Interactive
TTWO
$48.2B
$1.62M 2.3%
7,837
+36
ABBV icon
19
AbbVie
ABBV
$406B
$1.62M 2.29%
7,735
-551
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$1.51M 2.14%
9,689
-912
C icon
21
Citigroup
C
$174B
$1.47M 2.08%
20,694
+3,316
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 2%
2,649
-486
DAR icon
23
Darling Ingredients
DAR
$5.01B
$1.39M 1.97%
44,537
+2,897
SAIA icon
24
Saia
SAIA
$8.17B
$1.36M 1.93%
3,905
+303
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$1.26M 1.78%
8,137
-180
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