PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.28%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$70.7M
AUM Growth
+$70.7M
(-9.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
73
New
1
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
Covenant Logistics
CVLG
|
$887K |
| 2 |
HEICO Class A
HEI.A
|
$712K |
| 3 |
Citigroup
C
|
$235K |
| 4 |
Atlas Energy Solutions
AESI
|
$218K |
| 5 |
Devon Energy
DVN
|
$179K |
Top Sells
| 1 |
Honeywell
HON
|
$731K |
| 2 |
Chefs' Warehouse
CHEF
|
$636K |
| 3 |
Walmart
WMT
|
$427K |
| 4 |
Constellation Brands
STZ
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helix Energy Solutions
HLX
$969M
| $3.45M | 4.88% | 414,733 +2,007 | +0.5% | +$16.7K |
|
2
Microsoft
MSFT
$3.77T
| $3.14M | 4.44% | 8,357 -443 | -5% | -$166K |
|
3
Apple
AAPL
$3.45T
| $2.8M | 3.96% | 12,604 -755 | -6% | -$168K |
|
4
Rush Enterprises Class A
RUSHA
$4.47B
| $2.53M | 3.58% | 47,376 -283 | -0.6% | -$15.1K |
|
|
5
Chefs' Warehouse
CHEF
$2.57B
| $2.43M | 3.44% | 44,655 -11,671 | -21% | -$636K |
|
6
East-West Bancorp
EWBC
$14.5B
| $2.39M | 3.38% | 26,616 +576 | +2% | +$51.7K |
|
7
JPMorgan Chase
JPM
$829B
| $2.32M | 3.28% | 9,462 -621 | -6% | -$152K |
|
8
Kirby Corp
KEX
$5.42B
| $2.29M | 3.24% | 22,701 +301 | +1% | +$30.4K |
|
9
Amazon
AMZN
$2.44T
| $2.21M | 3.13% | 11,612 -350 | -3% | -$66.6K |
|
10
Mastercard
MA
$538B
| $2.18M | 3.09% | 3,983 -126 | -3% | -$69.1K |
|
11
Oracle
ORCL
$635B
| $1.95M | 2.75% | 13,912 +186 | +1% | +$26K |
|
12
Chevron
CVX
$324B
| $1.85M | 2.62% | 11,076 +316 | +3% | +$52.9K |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $1.85M | 2.62% | 16,606 -471 | -3% | -$52.4K |
|
|
14
HEICO Class A
HEI.A
$34.1B
| $1.76M | 2.49% | 8,341 +3,377 | +68% | +$712K |
|
15
O'Reilly Automotive
ORLY
$88B
| $1.74M | 2.47% | 1,218 -38 | -3% | -$54.4K |
|
16
Penske Automotive Group
PAG
$12.2B
| $1.72M | 2.44% | 11,953 +135 | +1% | +$19.4K |
|
|
17
Covenant Logistics
CVLG
$604M
| $1.7M | 2.4% | 76,516 +39,954 | +109% | +$887K |
|
18
Take-Two Interactive
TTWO
$43B
| $1.62M | 2.3% | 7,837 +36 | +0.5% | +$7.46K |
|
19
AbbVie
ABBV
$372B
| $1.62M | 2.29% | 7,735 -551 | -7% | -$115K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 2.14% | 9,689 -912 | -9% | -$142K |
|
|
21
Citigroup
C
$178B
| $1.47M | 2.08% | 20,694 +3,316 | +19% | +$235K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 2% | 2,649 -486 | -16% | -$259K |
|
23
Darling Ingredients
DAR
$5.37B
| $1.39M | 1.97% | 44,537 +2,897 | +7% | +$90.5K |
|
24
Saia
SAIA
$7.9B
| $1.36M | 1.93% | 3,905 +303 | +8% | +$106K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.78% | 8,137 -180 | -2% | -$27.8K |
|