PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.91%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$462M
AUM Growth
+$462M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.61M |
| 2 |
Take-Two Interactive
TTWO
|
$652K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$601K |
| 4 |
Electronic Arts
EA
|
$578K |
| 5 |
Match Group
MTCH
|
$451K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$835K |
| 3 |
Gentherm
THRM
|
$351K |
| 4 |
J.M. Smucker
SJM
|
$287K |
| 5 |
Kirby Corp
KEX
|
$280K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $4.47M | 0.97% |
40,145
+126
| +0.3% | +$14K |
|
27
Liberty Media Series C
FWONK
$25B
| $4.32M | 0.94% |
94,007
+3,774
| +4% | +$173K |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $4.25M | 0.92% |
105,741
-6,138
| -5% | -$247K |
|
|
NOA
29
North American Construction
NOA
$390M
| $3.94M | 0.85% |
325,165
-13,790
| -4% | -$167K |
|
30
PayPal
PYPL
$66.5B
| $3.74M | 0.81% |
34,552
+112
| +0.3% | +$12.1K |
|
31
American Express
AXP
$225B
| $3.68M | 0.8% |
29,526
+170
| +0.6% | +$21.2K |
|
|
32
Kirby Corp
KEX
$4.95B
| $3.63M | 0.79% |
40,578
-3,130
| -7% | -$280K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.79% |
17,685
+307
| +2% | +$63K |
|
34
Rush Enterprises Class A
RUSHA
$4.44B
| $3.47M | 0.75% |
74,596
-5,718
| -7% | -$266K |
|
35
MetLife
MET
$53.6B
| $3.42M | 0.74% |
67,048
+238
| +0.4% | +$12.1K |
|
36
Texas Pacific Land
TPL
$20.9B
| $3.35M | 0.73% |
4,287
+49
| +1% | +$38.3K |
|
37
Goldman Sachs
GS
$221B
| $3.28M | 0.71% |
14,242
-315
| -2% | -$72.4K |
|
|
38
Match Group
MTCH
$9.04B
| $3.21M | 0.7% |
39,094
+5,497
| +16% | +$451K |
|
39
Lowe's Companies
LOW
$146B
| $3.19M | 0.69% |
26,635
-78
| -0.3% | -$9.34K |
|
40
Chevron
CVX
$318B
| $3.08M | 0.67% |
25,555
-151
| -0.6% | -$18.2K |
|
|
41
J.M. Smucker
SJM
$12B
| $3.06M | 0.66% |
29,370
-2,759
| -9% | -$287K |
|
42
DXP Enterprises
DXPE
$1.89B
| $3.02M | 0.65% |
75,795
-5,535
| -7% | -$220K |
|
43
Fidelity National Information Services
FIS
$35.6B
| $2.97M | 0.64% |
21,345
+10
| +0% | +$1.39K |
|
44
Costco
COST
$421B
| $2.92M | 0.63% |
9,945
-40
| -0.4% | -$11.8K |
|
45
S&P Global
SPGI
$165B
| $2.87M | 0.62% |
10,511
+4
| +0% | +$1.09K |
|
46
Nike
NKE
$110B
| $2.75M | 0.6% |
27,167
-122
| -0.4% | -$12.4K |
|
47
East-West Bancorp
EWBC
$14.7B
| $2.75M | 0.6% |
56,376
-2,788
| -5% | -$136K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.59% |
8
| – | – |
|
49
Clorox
CLX
$15B
| $2.67M | 0.58% |
17,372
-18
| -0.1% | -$2.76K |
|
50
Penske Automotive Group
PAG
$12.1B
| $2.61M | 0.56% |
51,874
-2,081
| -4% | -$105K |
|