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
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$2.46B
$1.14M 1.62%
28,582
-458
NOA
27
North American Construction
NOA
$419M
$1.09M 1.55%
69,269
+1,046
DAL icon
28
Delta Air Lines
DAL
$38.9B
$1.06M 1.5%
24,327
-186
AROC icon
29
Archrock
AROC
$4.26B
$1.05M 1.49%
40,131
-6,942
TSCO icon
30
Tractor Supply
TSCO
$29.3B
$986K 1.4%
17,901
-65
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$960K 1.36%
5,786
-1,028
CODI icon
32
Compass Diversified
CODI
$549M
$851K 1.2%
45,568
-668
ELV icon
33
Elevance Health
ELV
$78.5B
$838K 1.19%
1,927
-10
CVS icon
34
CVS Health
CVS
$105B
$817K 1.16%
12,055
+62
DVN icon
35
Devon Energy
DVN
$20.1B
$786K 1.11%
21,017
+4,791
DIS icon
36
Walt Disney
DIS
$199B
$762K 1.08%
7,717
-1,175
CSCO icon
37
Cisco
CSCO
$277B
$721K 1.02%
11,683
-902
USB icon
38
US Bancorp
USB
$71.1B
$675K 0.95%
15,979
+2,768
KO icon
39
Coca-Cola
KO
$295B
$592K 0.84%
8,264
-2,686
QCOM icon
40
Qualcomm
QCOM
$176B
$563K 0.8%
3,668
-12
WMT icon
41
Walmart
WMT
$859B
$469K 0.66%
5,343
-4,864
TJX icon
42
TJX Companies
TJX
$160B
$465K 0.66%
3,814
-13
NVDA icon
43
NVIDIA
NVDA
$4.46T
$430K 0.61%
3,967
-1,828
MCD icon
44
McDonald's
MCD
$220B
$427K 0.6%
1,368
-620
WAB icon
45
Wabtec
WAB
$33.2B
$421K 0.6%
2,322
-54
ARIS
46
DELISTED
Aris Water Solutions
ARIS
$391K 0.55%
12,200
-330
TPL icon
47
Texas Pacific Land
TPL
$21.6B
$358K 0.51%
270
-126
DE icon
48
Deere & Co
DE
$124B
$354K 0.5%
754
-75
BAC icon
49
Bank of America
BAC
$376B
$349K 0.49%
8,373
-2,288
V icon
50
Visa
V
$664B
$324K 0.46%
923
-167
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