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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.85M | 1.05% | 126,641 -2,886 | -2% | -$111K |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $4.78M | 1.04% | 111,505 -21,275 | -16% | -$912K |
|
28
East-West Bancorp
EWBC
$14.5B
| $4.76M | 1.03% | 78,262 -8,208 | -9% | -$499K |
|
29
MetLife
MET
$54.1B
| $4.48M | 0.97% | 88,598 -1,023 | -1% | -$51.7K |
|
30
Illinois Tool Works
ITW
$77.1B
| $4.42M | 0.96% | 26,497 -193 | -0.7% | -$32.2K |
|
31
Phillips 66
PSX
$54B
| $4.33M | 0.94% | 42,842 +2,879 | +7% | +$291K |
|
32
Madison Square Garden
MSGS
$4.75B
| $4.05M | 0.88% | 19,195 +820 | +4% | +$173K |
|
33
Goldman Sachs
GS
$226B
| $4.01M | 0.87% | 15,720 +953 | +6% | +$243K |
|
34
Coca-Cola
KO
$297B
| $3.98M | 0.86% | 86,833 +2,073 | +2% | +$95.1K |
|
35
Exxon Mobil
XOM
$487B
| $3.87M | 0.84% | 46,255 -1,589 | -3% | -$133K |
|
36
Kraft Heinz
KHC
$33.1B
| $3.66M | 0.79% | 47,010 -486 | -1% | -$37.8K |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.54M | 0.77% | 159,369 -365 | -0.2% | -$8.11K |
|
38
Monster Beverage
MNST
$60.9B
| $3.51M | 0.76% | 55,508 +5,653 | +11% | +$358K |
|
39
Gentherm
THRM
$1.12B
| $3.49M | 0.76% | 110,025 -12,205 | -10% | -$387K |
|
40
American International
AIG
$45.1B
| $3.27M | 0.71% | 54,945 -1,973 | -3% | -$118K |
|
41
Team
TISI
$86.5M
| $3.25M | 0.7% | 217,764 -9,265 | -4% | -$138K |
|
42
Honeywell
HON
$139B
| $3.09M | 0.67% | 20,147 -2,363 | -10% | -$362K |
|
43
Rush Enterprises Class A
RUSHA
$4.47B
| $3.07M | 0.67% | 60,420 -8,520 | -12% | -$433K |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $3.05M | 0.66% | 88,325 -14,130 | -14% | -$487K |
|
45
Boeing
BA
$177B
| $3.04M | 0.66% | 10,293 -2,273 | -18% | -$670K |
|
46
DXP Enterprises
DXPE
$1.96B
| $3.03M | 0.66% | 102,325 -125 | -0.1% | -$3.7K |
|
|
47
Penske Automotive Group
PAG
$12.2B
| $3.02M | 0.66% | 63,121 +20,317 | +47% | +$972K |
|
48
American Express
AXP
$231B
| $3M | 0.65% | 30,228 +122 | +0.4% | +$12.1K |
|
49
Darling Ingredients
DAR
$5.37B
| $2.94M | 0.64% | 162,310 -19,580 | -11% | -$355K |
|
50
Chevron
CVX
$324B
| $2.93M | 0.63% | 23,363 -1,523 | -6% | -$191K |
|