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 | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$3.1B
| $1.14M | 1.62% |
28,582
-458
|
|
||
|
NOA
27
North American Construction
NOA
$375M
| $1.09M | 1.55% |
69,269
+1,046
|
|
||
28
Delta Air Lines
DAL
$46.1B
| $1.06M | 1.5% |
24,327
-186
|
|
||
29
Archrock
AROC
$6.17B
| $1.05M | 1.49% |
40,131
-6,942
|
|
||
30
Tractor Supply
TSCO
$20.8B
| $986K | 1.4% |
17,901
-65
|
|
||
31
Johnson & Johnson
JNJ
$545B
| $960K | 1.36% |
5,786
-1,028
|
|
||
32
Compass Diversified
CODI
$889M
| $851K | 1.2% |
45,568
-668
|
|
||
33
Elevance Health
ELV
$72.1B
| $838K | 1.19% |
1,927
-10
|
|
||
34
CVS Health
CVS
$99.1B
| $817K | 1.16% |
12,055
+62
|
|
||
|
35
Devon Energy
DVN
$28.3B
| $786K | 1.11% |
21,017
+4,791
|
|
||
36
Walt Disney
DIS
$185B
| $762K | 1.08% |
7,717
-1,175
|
|
||
37
Cisco
CSCO
$354B
| $721K | 1.02% |
11,683
-902
|
|
||
38
US Bancorp
USB
$88.4B
| $675K | 0.95% |
15,979
+2,768
|
|
||
39
Coca-Cola
KO
$322B
| $592K | 0.84% |
8,264
-2,686
|
|
||
40
Qualcomm
QCOM
$145B
| $563K | 0.8% |
3,668
-12
|
|
||
41
Walmart Inc
WMT
$1.03T
| $469K | 0.66% |
5,343
-4,864
|
|
||
42
TJX Companies
TJX
$176B
| $465K | 0.66% |
3,814
-13
|
|
||
43
NVIDIA
NVDA
$4.86T
| $430K | 0.61% |
3,967
-1,828
|
|
||
44
McDonald's
MCD
$215B
| $427K | 0.6% |
1,368
-620
|
|
||
45
Wabtec
WAB
$43.8B
| $421K | 0.6% |
2,322
-54
|
|
||
|
ARIS
46
DELISTED
Aris Water Solutions
ARIS
| $391K | 0.55% |
12,200
-330
|
|
||
47
Texas Pacific Land
TPL
$30.2B
| $358K | 0.51% |
810
-378
|
|
||
48
Deere & Co
DE
$159B
| $354K | 0.5% |
754
-75
|
|
||
49
Bank of America
BAC
$381B
| $349K | 0.49% |
8,373
-2,288
|
|
||
50
Visa
V
$596B
| $324K | 0.46% |
923
-167
|
|