PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.79%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$457M
(+2.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.52M |
| 2 |
NOA
North American Construction
NOA
|
$1.64M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$1.2M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 3 |
Chefs' Warehouse
CHEF
|
$888K |
| 4 |
Qualcomm
QCOM
|
$864K |
| 5 |
Saia
SAIA
|
$630K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 14.59% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Team
TISI
$84.2M
| $5.04M | 1.1% |
21,798
-725
| -3% | -$167K |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $4.92M | 1.08% |
120,930
+10,995
| +10% | +$448K |
|
28
3M
MMM
$81B
| $4.76M | 1.04% |
28,967
-406
| -1% | -$66.8K |
|
29
East-West Bancorp
EWBC
$14.7B
| $4.75M | 1.04% |
72,783
-2,794
| -4% | -$182K |
|
30
Phillips 66
PSX
$52.8B
| $4.74M | 1.04% |
42,183
-418
| -1% | -$47K |
|
|
31
Saia
SAIA
$7.75B
| $4.72M | 1.03% |
58,367
-7,795
| -12% | -$630K |
|
32
DXP Enterprises
DXPE
$1.89B
| $4.26M | 0.93% |
111,495
-205
| -0.2% | -$7.83K |
|
33
Monster Beverage
MNST
$62B
| $4.18M | 0.91% |
145,766
+1,916
| +1% | +$54.9K |
|
34
Gentherm
THRM
$1.09B
| $4.17M | 0.91% |
106,165
-3,215
| -3% | -$126K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $4.14M | 0.91% |
653,594
+16,435
| +3% | +$104K |
|
36
J.M. Smucker
SJM
$12B
| $3.96M | 0.87% |
36,805
-1,366
| -4% | -$147K |
|
37
Coca-Cola
KO
$297B
| $3.94M | 0.86% |
89,848
-120
| -0.1% | -$5.26K |
|
|
38
Rush Enterprises Class A
RUSHA
$4.44B
| $3.79M | 0.83% |
196,531
+62,420
| +47% | +$1.2M |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.61M | 0.79% |
26,039
-237
| -0.9% | -$32.8K |
|
|
MINI
40
DELISTED
Mobile Mini Inc
MINI
| $3.53M | 0.77% |
75,189
-6,663
| -8% | -$312K |
|
41
Mastercard
MA
$536B
| $3.52M | 0.77% |
17,910
+1,152
| +7% | +$226K |
|
42
Penske Automotive Group
PAG
$12.1B
| $3.52M | 0.77% |
75,063
+3,669
| +5% | +$172K |
|
43
MetLife
MET
$53.6B
| $3.5M | 0.77% |
80,193
-4,325
| -5% | -$189K |
|
44
Exxon Mobil
XOM
$477B
| $3.37M | 0.74% |
40,763
-340
| -0.8% | -$28.1K |
|
45
Energizer
ENR
$1.94B
| $3.31M | 0.72% |
52,566
-668
| -1% | -$42.1K |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 0.68% |
15,872
+5,467
| +53% | +$1.06M |
|
47
Chevron
CVX
$318B
| $3.06M | 0.67% |
24,226
+562
| +2% | +$71.1K |
|
48
Boeing
BA
$176B
| $2.99M | 0.66% |
8,921
-987
| -10% | -$331K |
|
49
American Express
AXP
$225B
| $2.92M | 0.64% |
29,818
-253
| -0.8% | -$24.8K |
|
50
Honeywell
HON
$136B
| $2.91M | 0.64% |
21,097
-37
| -0.2% | -$5.11K |
|