PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Est. Return
14.46%
This Fund
S&P 500
1 Year Est. Return
+14.46%
AUM
$70.7M
AUM Growth
-$7.09M
(-9.1%)
Holding
73
Top Buys
| 1 | +$654K | |
| 2 | +$254K | |
| 3 | +$253K | |
| 4 |
Devon Energy
DVN
|
+$170K |
| 5 |
Saia
SAIA
|
+$132K |
Top Sells
| 1 | +$741K | |
| 2 | +$651K | |
| 3 | +$456K | |
| 4 |
Constellation Brands
STZ
|
+$302K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$256K |
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 | |
|---|---|---|---|---|---|---|
1
Helix Energy Solutions
HLX
$1.35B
| $3.45M | 4.88% |
414,733
+2,007
|
|
||
2
Microsoft
MSFT
$3T
| $3.14M | 4.44% |
8,357
-443
|
|
||
3
Apple
AAPL
$3.87T
| $2.8M | 3.96% |
12,604
-755
|
|
||
4
Rush Enterprises Class A
RUSHA
$5.5B
| $2.53M | 3.58% |
47,376
-283
|
|
||
5
Chefs' Warehouse
CHEF
$2.54B
| $2.43M | 3.44% |
44,655
-11,671
|
|
||
6
East-West Bancorp
EWBC
$15.2B
| $2.39M | 3.38% |
26,616
+576
|
|
||
7
JPMorgan Chase
JPM
$810B
| $2.32M | 3.28% |
9,462
-621
|
|
||
8
Kirby Corp
KEX
$7.18B
| $2.29M | 3.24% |
22,701
+301
|
|
||
9
Amazon
AMZN
$2.24T
| $2.21M | 3.13% |
11,612
-350
|
|
||
10
Mastercard
MA
$468B
| $2.18M | 3.09% |
3,983
-126
|
|
||
11
Oracle
ORCL
$428B
| $1.95M | 2.75% |
13,912
+186
|
|
||
12
Chevron
CVX
$374B
| $1.85M | 2.62% |
11,076
+316
|
|
||
|
EXE
13
Expand Energy Corp
EXE
$26B
| $1.85M | 2.62% |
16,606
-471
|
|
||
14
HEICO Corp Class A
HEI.A
$34.1B
| $1.76M | 2.49% |
8,341
+3,377
|
|
||
15
O'Reilly Automotive
ORLY
$79B
| $1.74M | 2.47% |
18,270
-570
|
|
||
16
Penske Automotive Group
PAG
$10.3B
| $1.72M | 2.44% |
11,953
+135
|
|
||
17
Covenant Logistics
CVLG
$739M
| $1.7M | 2.4% |
76,516
+3,392
|
|
||
18
Take-Two Interactive
TTWO
$40.2B
| $1.62M | 2.3% |
7,837
+36
|
|
||
19
AbbVie
ABBV
$414B
| $1.62M | 2.29% |
7,735
-551
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.67T
| $1.51M | 2.14% |
9,689
-912
|
|
||
21
Citigroup
C
$194B
| $1.47M | 2.08% |
20,694
+3,316
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.41M | 2% |
2,649
-486
|
|
||
23
Darling Ingredients
DAR
$8.44B
| $1.39M | 1.97% |
44,537
+2,897
|
|
||
|
24
Saia
SAIA
$11B
| $1.36M | 1.93% |
3,905
+303
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.26M | 1.78% |
8,137
-180
|
|