PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Est. Return
14.46%
This Fund
S&P 500
1 Year Est. Return
+14.46%
AUM
$77.8M
AUM Growth
-$476M
(-86%)
Holding
212
Top Buys
| 1 | +$153K | |
| 2 | +$138K | |
| 3 | +$117K | |
| 4 |
Kirby Corp
KEX
|
+$97.6K |
| 5 |
Saia
SAIA
|
+$83.1K |
Top Sells
| 1 | +$42.3M | |
| 2 | +$29.8M | |
| 3 | +$24.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
NVIDIA
NVDA
|
+$16.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$188B
| $1.22M | 1.57% |
17,378
-31,930
|
|
||
27
Archrock
AROC
$6.21B
| $1.17M | 1.51% |
47,073
+1,486
|
|
||
28
Atlanta Braves Holdings Series B
BATRK
$2.78B
| $1.11M | 1.43% |
29,040
-184,261
|
|
||
29
Compass Diversified
CODI
$455M
| $1.07M | 1.37% |
46,236
+1,874
|
|
||
30
Honeywell
HON
$147B
| $1.05M | 1.35% |
4,632
-4,437
|
|
||
31
Walt Disney
DIS
$178B
| $990K | 1.27% |
8,892
-63,493
|
|
||
32
Johnson & Johnson
JNJ
$586B
| $985K | 1.27% |
6,814
-60,570
|
|
||
33
Tractor Supply
TSCO
$25B
| $953K | 1.23% |
17,966
-3,609
|
|
||
34
HEICO Corp Class A
HEI.A
$31.4B
| $924K | 1.19% |
4,964
+4
|
|
||
35
Walmart Inc
WMT
$997B
| $922K | 1.19% |
10,207
-159,813
|
|
||
|
36
NVIDIA
NVDA
$4.42T
| $778K | 1% |
5,795
-122,364
|
|
||
37
Cisco
CSCO
$313B
| $745K | 0.96% |
12,585
-51,083
|
|
||
38
Elevance Health
ELV
$65.3B
| $715K | 0.92% |
1,937
-72
|
|
||
39
Coca-Cola
KO
$334B
| $682K | 0.88% |
10,950
-88,037
|
|
||
40
US Bancorp
USB
$80.1B
| $632K | 0.81% |
13,211
-3,497
|
|
||
41
McDonald's
MCD
$232B
| $576K | 0.74% |
1,988
-33,724
|
|
||
42
Qualcomm
QCOM
$140B
| $565K | 0.73% |
3,680
-933
|
|
||
43
CVS Health
CVS
$95.2B
| $538K | 0.69% |
11,993
-5,344
|
|
||
44
Devon Energy
DVN
$29.4B
| $531K | 0.68% |
16,226
-3,910
|
|
||
45
Procter & Gamble
PG
$352B
| $530K | 0.68% |
3,159
-56,389
|
|
||
46
Bank of America
BAC
$339B
| $469K | 0.6% |
10,661
-224,169
|
|
||
47
TJX Companies
TJX
$173B
| $462K | 0.59% |
3,827
-4,469
|
|
||
48
Wabtec
WAB
$40.6B
| $450K | 0.58% |
2,376
-331
|
|
||
49
Texas Pacific Land
TPL
$36.3B
| $438K | 0.56% |
1,188
-23,460
|
|
||
50
Liberty Media Series C
FWONK
$21.8B
| $369K | 0.47% |
3,982
-71,306
|
|