PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.56%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$428M
(-5.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
33
Reduced
156
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.15M |
| 2 |
Dow Inc
DOW
|
$1.49M |
| 3 |
Match Group
MTCH
|
$1.24M |
| 4 |
Amazon
AMZN
|
$996K |
| 5 |
Take-Two Interactive
TTWO
|
$887K |
Top Sells
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.02M |
| 4 |
Kirby Corp
KEX
|
$1.65M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.13M | 0.96% |
41,247
-20,178
| -33% | -$2.02M |
|
|
NOA
27
North American Construction
NOA
$390M
| $4.1M | 0.96% |
380,040
-63,150
| -14% | -$682K |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $4.1M | 0.96% |
125,007
-48,062
| -28% | -$1.57M |
|
|
29
Kirby Corp
KEX
$4.95B
| $3.88M | 0.91% |
49,137
-20,895
| -30% | -$1.65M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.9% |
20,002
+1,990
| +11% | +$384K |
|
31
Illinois Tool Works
ITW
$76.2B
| $3.85M | 0.9% |
25,557
-282
| -1% | -$42.5K |
|
32
PayPal
PYPL
$66.5B
| $3.83M | 0.89% |
33,433
-363
| -1% | -$41.6K |
|
33
J.M. Smucker
SJM
$12B
| $3.82M | 0.89% |
33,180
-379
| -1% | -$43.7K |
|
34
Phillips 66
PSX
$52.8B
| $3.75M | 0.88% |
40,129
-1,123
| -3% | -$105K |
|
35
American Express
AXP
$225B
| $3.63M | 0.85% |
29,439
-94
| -0.3% | -$11.6K |
|
36
DXP Enterprises
DXPE
$1.89B
| $3.41M | 0.8% |
89,890
-26,190
| -23% | -$992K |
|
37
Chevron
CVX
$318B
| $3.23M | 0.75% |
25,968
-9,202
| -26% | -$1.15M |
|
38
MetLife
MET
$53.6B
| $3.22M | 0.75% |
64,896
-4,170
| -6% | -$207K |
|
|
NAV
39
DELISTED
Navistar International
NAV
| $3.17M | 0.74% |
91,910
-29,015
| -24% | -$999K |
|
40
Rush Enterprises Class A
RUSHA
$4.44B
| $3.15M | 0.74% |
86,363
-20,248
| -19% | -$739K |
|
41
Texas Pacific Land
TPL
$20.9B
| $3.11M | 0.73% |
3,949
+201
| +5% | +$158K |
|
42
Goldman Sachs
GS
$221B
| $3.08M | 0.72% |
15,030
-745
| -5% | -$152K |
|
43
Saia
SAIA
$7.75B
| $2.96M | 0.69% |
45,795
-8,905
| -16% | -$576K |
|
44
Gentherm
THRM
$1.1B
| $2.89M | 0.68% |
69,155
-24,873
| -26% | -$1.04M |
|
45
East-West Bancorp
EWBC
$14.7B
| $2.89M | 0.68% |
61,827
-17,278
| -22% | -$808K |
|
46
Penske Automotive Group
PAG
$12.1B
| $2.84M | 0.66% |
60,124
-22,540
| -27% | -$1.07M |
|
47
Lowe's Companies
LOW
$146B
| $2.76M | 0.64% |
27,359
-139
| -0.5% | -$14K |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $2.73M | 0.64% |
22,239
-170
| -0.8% | -$20.8K |
|
49
Honeywell
HON
$136B
| $2.71M | 0.63% |
15,536
-4,006
| -20% | -$699K |
|
50
Costco
COST
$421B
| $2.7M | 0.63% |
10,198
-244
| -2% | -$64.5K |
|