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 | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.14M | 1.62% | 28,582 -458 | -2% | -$18.3K |
|
|
NOA
27
North American Construction
NOA
$399M
| $1.09M | 1.55% | 69,269 +1,046 | +2% | +$16.5K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.06M | 1.5% | 24,327 -186 | -0.8% | -$8.11K |
|
29
Archrock
AROC
$4.35B
| $1.05M | 1.49% | 40,131 -6,942 | -15% | -$182K |
|
30
Tractor Supply
TSCO
$32.7B
| $986K | 1.4% | 17,901 -65 | -0.4% | -$3.58K |
|
31
Johnson & Johnson
JNJ
$427B
| $960K | 1.36% | 5,786 -1,028 | -15% | -$170K |
|
32
Compass Diversified
CODI
$564M
| $851K | 1.2% | 45,568 -668 | -1% | -$12.5K |
|
33
Elevance Health
ELV
$71.8B
| $838K | 1.19% | 1,927 -10 | -0.5% | -$4.35K |
|
34
CVS Health
CVS
$92.8B
| $817K | 1.16% | 12,055 +62 | +0.5% | +$4.2K |
|
|
35
Devon Energy
DVN
$22.9B
| $786K | 1.11% | 21,017 +4,791 | +30% | +$179K |
|
36
Walt Disney
DIS
$213B
| $762K | 1.08% | 7,717 -1,175 | -13% | -$116K |
|
37
Cisco
CSCO
$274B
| $721K | 1.02% | 11,683 -902 | -7% | -$55.7K |
|
38
US Bancorp
USB
$76B
| $675K | 0.95% | 15,979 +2,768 | +21% | +$117K |
|
39
Coca-Cola
KO
$297B
| $592K | 0.84% | 8,264 -2,686 | -25% | -$192K |
|
40
Qualcomm
QCOM
$173B
| $563K | 0.8% | 3,668 -12 | -0.3% | -$1.84K |
|
|
41
Walmart
WMT
$774B
| $469K | 0.66% | 5,343 -4,864 | -48% | -$427K |
|
42
TJX Companies
TJX
$152B
| $465K | 0.66% | 3,814 -13 | -0.3% | -$1.58K |
|
43
NVIDIA
NVDA
$4.24T
| $430K | 0.61% | 3,967 -1,828 | -32% | -$198K |
|
44
McDonald's
MCD
$224B
| $427K | 0.6% | 1,368 -620 | -31% | -$194K |
|
45
Wabtec
WAB
$33.1B
| $421K | 0.6% | 2,322 -54 | -2% | -$9.79K |
|
46
Aris Water Solutions
ARIS
$794M
| $391K | 0.55% | 12,200 -330 | -3% | -$10.6K |
|
47
Texas Pacific Land
TPL
$21.5B
| $358K | 0.51% | 270 -126 | -32% | -$167K |
|
48
Deere & Co
DE
$129B
| $354K | 0.5% | 754 -75 | -9% | -$35.2K |
|
49
Bank of America
BAC
$376B
| $349K | 0.49% | 8,373 -2,288 | -21% | -$95.5K |
|
50
Visa
V
$683B
| $324K | 0.46% | 923 -167 | -15% | -$58.6K |
|