PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$77.8M
AUM Growth
+$77.8M
(-86%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-633.12%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
16
Reduced
54
Closed
140
Top Buys
| 1 |
Covenant Logistics
CVLG
|
$151K |
| 2 |
Garrett Motion
GTX
|
$150K |
| 3 |
Helix Energy Solutions
HLX
|
$108K |
| 4 |
Kirby Corp
KEX
|
$85.7K |
| 5 |
Saia
SAIA
|
$76.6K |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$29.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 5 |
Amazon
AMZN
|
$18M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 15.17% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Energy | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.22M | 1.57% |
17,378
-31,930
| -65% | -$2.25M |
|
27
Archrock
AROC
$4.42B
| $1.17M | 1.51% |
47,073
+1,486
| +3% | +$37K |
|
28
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.11M | 1.43% |
29,040
-184,261
| -86% | -$7.05M |
|
29
Compass Diversified
CODI
$541M
| $1.07M | 1.37% |
46,236
+1,874
| +4% | +$43.3K |
|
30
Honeywell
HON
$136B
| $1.05M | 1.35% |
4,632
-4,437
| -49% | -$1M |
|
31
Walt Disney
DIS
$211B
| $990K | 1.27% |
8,892
-63,493
| -88% | -$7.07M |
|
32
Johnson & Johnson
JNJ
$429B
| $985K | 1.27% |
6,814
-60,570
| -90% | -$8.76M |
|
33
Tractor Supply
TSCO
$31.9B
| $953K | 1.23% |
17,966
+13,651
| +316% | -$191K |
|
34
HEICO Class A
HEI.A
$34.9B
| $924K | 1.19% |
4,964
+4
| +0.1% | +$744 |
|
35
Walmart
WMT
$793B
| $922K | 1.19% |
10,207
-159,813
| -94% | -$14.4M |
|
36
NVIDIA
NVDA
$4.15T
| $778K | 1% |
5,795
-122,364
| -95% | -$16.4M |
|
37
Cisco
CSCO
$268B
| $745K | 0.96% |
12,585
-51,083
| -80% | -$3.02M |
|
38
Elevance Health
ELV
$72.4B
| $715K | 0.92% |
1,937
-72
| -4% | -$26.6K |
|
39
Coca-Cola
KO
$297B
| $682K | 0.88% |
10,950
-88,037
| -89% | -$5.48M |
|
40
US Bancorp
USB
$75.5B
| $632K | 0.81% |
13,211
-3,497
| -21% | -$167K |
|
41
McDonald's
MCD
$226B
| $576K | 0.74% |
1,988
-33,724
| -94% | -$9.78M |
|
42
Qualcomm
QCOM
$170B
| $565K | 0.73% |
3,680
-933
| -20% | -$143K |
|
43
CVS Health
CVS
$93B
| $538K | 0.69% |
11,993
-5,344
| -31% | -$240K |
|
44
Devon Energy
DVN
$22.3B
| $531K | 0.68% |
16,226
-3,910
| -19% | -$128K |
|
45
Procter & Gamble
PG
$370B
| $530K | 0.68% |
3,159
-56,389
| -95% | -$9.45M |
|
46
Bank of America
BAC
$371B
| $469K | 0.6% |
10,661
-224,169
| -95% | -$9.85M |
|
47
TJX Companies
TJX
$155B
| $462K | 0.59% |
3,827
-4,469
| -54% | -$540K |
|
48
Wabtec
WAB
$32.7B
| $450K | 0.58% |
2,376
-331
| -12% | -$62.8K |
|
49
Texas Pacific Land
TPL
$20.9B
| $438K | 0.56% |
396
-7,820
| -95% | -$8.65M |
|
50
Liberty Media Series C
FWONK
$25B
| $369K | 0.47% |
3,982
-71,306
| -95% | -$6.61M |
|