PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.36%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$461M
AUM Growth
+$461M
(+4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
86
Reduced
118
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$1.13M |
| 2 |
NE
Noble Corporation
NE
|
$1.02M |
| 3 |
Penske Automotive Group
PAG
|
$972K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$914K |
| 5 |
Texas Pacific Land
TPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.18M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.06M |
| 3 |
Sonic Automotive
SAH
|
$1.57M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 16.12% |
| 4 | Consumer Staples | 15.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$196B
| $203K | 0.04% |
1,285
-347
| -21% | -$54.8K |
|
|
PKD
227
DELISTED
Parker Drilling Company
PKD
| $144K | 0.03% |
144,400
-216,900
| -60% | -$216K |
|
|
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
| $25K | 0.01% |
+14,060
| New | +$25K |
|
229
Duke Energy
DUK
$95.3B
| – | – |
-3,054
| Closed | -$256K |
|
230
Enovis
ENOV
$1.77B
| – | – |
-4,812
| Closed | -$200K |
|
|
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,940
| Closed | -$230K |
|
|
NBEV
232
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-14,849
| Closed | -$51K |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| – | – |
-2,390
| Closed | -$490K |
|
|
HOS
234
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-225,482
| Closed | -$911K |
|