PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-1.28%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$70.7M
AUM Growth
-$7.09M
(-9.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
73
New
1
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$712K |
| 2 |
Citigroup
C
|
$235K |
| 3 |
Atlas Energy Solutions
AESI
|
$218K |
| 4 |
Devon Energy
DVN
|
$179K |
| 5 |
US Bancorp
USB
|
$117K |
Top Sells
| 1 |
Honeywell
HON
|
$731K |
| 2 |
Chefs' Warehouse
CHEF
|
$636K |
| 3 |
Walmart
WMT
|
$427K |
| 4 |
Constellation Brands
STZ
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Energy | 15.08% |
| 4 | Industrials | 14.22% |
| 5 | Technology | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.14M | 1.62% |
28,582
-458
| -2% | -$18.3K |
|
|
NOA
27
North American Construction
NOA
$390M
| $1.09M | 1.55% |
69,269
+1,046
| +2% | +$16.5K |
|
28
Delta Air Lines
DAL
$39.9B
| $1.06M | 1.5% |
24,327
-186
| -0.8% | -$8.11K |
|
29
Archrock
AROC
$4.44B
| $1.05M | 1.49% |
40,131
-6,942
| -15% | -$182K |
|
30
Tractor Supply
TSCO
$32.1B
| $986K | 1.4% |
17,901
-65
| -0.4% | -$3.58K |
|
31
Johnson & Johnson
JNJ
$430B
| $960K | 1.36% |
5,786
-1,028
| -15% | -$170K |
|
32
Compass Diversified
CODI
$548M
| $851K | 1.2% |
45,568
-668
| -1% | -$12.5K |
|
33
Elevance Health
ELV
$70.6B
| $838K | 1.19% |
1,927
-10
| -0.5% | -$4.35K |
|
34
CVS Health
CVS
$93.6B
| $817K | 1.16% |
12,055
+62
| +0.5% | +$4.2K |
|
|
35
Devon Energy
DVN
$22.1B
| $786K | 1.11% |
21,017
+4,791
| +30% | +$179K |
|
36
Walt Disney
DIS
$212B
| $762K | 1.08% |
7,717
-1,175
| -13% | -$116K |
|
37
Cisco
CSCO
$264B
| $721K | 1.02% |
11,683
-902
| -7% | -$55.7K |
|
|
38
US Bancorp
USB
$75.9B
| $675K | 0.95% |
15,979
+2,768
| +21% | +$117K |
|
39
Coca-Cola
KO
$292B
| $592K | 0.84% |
8,264
-2,686
| -25% | -$192K |
|
40
Qualcomm
QCOM
$172B
| $563K | 0.8% |
3,668
-12
| -0.3% | -$1.84K |
|
|
41
Walmart
WMT
$801B
| $469K | 0.66% |
5,343
-4,864
| -48% | -$427K |
|
42
TJX Companies
TJX
$155B
| $465K | 0.66% |
3,814
-13
| -0.3% | -$1.58K |
|
43
NVIDIA
NVDA
$4.07T
| $430K | 0.61% |
3,967
-1,828
| -32% | -$198K |
|
44
McDonald's
MCD
$224B
| $427K | 0.6% |
1,368
-620
| -31% | -$194K |
|
45
Wabtec
WAB
$33B
| $421K | 0.6% |
2,322
-54
| -2% | -$9.79K |
|
46
Aris Water Solutions
ARIS
$778M
| $391K | 0.55% |
12,200
-330
| -3% | -$10.6K |
|
47
Texas Pacific Land
TPL
$20.4B
| $358K | 0.51% |
270
-126
| -32% | -$167K |
|
48
Deere & Co
DE
$128B
| $354K | 0.5% |
754
-75
| -9% | -$35.2K |
|
49
Bank of America
BAC
$369B
| $349K | 0.49% |
8,373
-2,288
| -21% | -$95.5K |
|
50
Visa
V
$666B
| $324K | 0.46% |
923
-167
| -15% | -$58.6K |
|