PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
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
+$70.7M
(-9.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
73
New
1
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
Covenant Logistics
CVLG
|
$887K |
| 2 |
HEICO Class A
HEI.A
|
$712K |
| 3 |
Citigroup
C
|
$235K |
| 4 |
Atlas Energy Solutions
AESI
|
$218K |
| 5 |
Devon Energy
DVN
|
$179K |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $295K | 0.42% | 806 -84 | -9% | -$30.8K |
|
52
Liberty Media Series C
FWONK
$25B
| $291K | 0.41% | 3,235 -747 | -19% | -$67.2K |
|
53
Procter & Gamble
PG
$368B
| $287K | 0.41% | 1,684 -1,475 | -47% | -$251K |
|
54
Sonic Automotive
SAH
$2.81B
| $260K | 0.37% | 4,571 +17 | +0.4% | +$968 |
|
|
55
Honeywell
HON
$139B
| $250K | 0.35% | 1,180 -3,452 | -75% | -$731K |
|
56
Madison Square Garden
MSGS
$4.75B
| $239K | 0.34% | 1,229 -229 | -16% | -$44.6K |
|
57
Regional Management Corp
RM
$430M
| $233K | 0.33% | 7,723 +290 | +4% | +$8.73K |
|
58
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $231K | 0.33% | 5,263 +116 | +2% | +$5.09K |
|
59
Monster Beverage
MNST
$60.9B
| $222K | 0.31% | 3,796 -1,363 | -26% | -$79.8K |
|
60
Broadcom
AVGO
$1.4T
| $220K | 0.31% | 1,315 -271 | -17% | -$45.4K |
|
|
61
Atlas Energy Solutions
AESI
$1.45B
| $218K | 0.31% | +12,232 | New | +$218K |
|
62
American Express
AXP
$231B
| $217K | 0.31% | 806 -85 | -10% | -$22.9K |
|
63
Sysco
SYY
$38.5B
| $213K | 0.3% | 2,841 -994 | -26% | -$74.6K |
|
64
Eli Lilly
LLY
$657B
| $210K | 0.3% | 255 -125 | -33% | -$103K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.29% | 354 -102 | -22% | -$58.7K |
|
66
Garrett Motion
GTX
$2.62B
| $197K | 0.28% | 23,568 +6,928 | +42% | +$58K |
|
67
Stereotaxis
STXS
$261M
| $33.3K | 0.05% | 18,900 +3,100 | +20% | +$5.46K |
|
68
FedEx
FDX
$54.5B
| – | – | -739 | Closed | -$208K |
|
69
PepsiCo
PEP
$204B
| – | – | -1,477 | Closed | -$225K |
|
70
Starbucks
SBUX
$100B
| – | – | -2,208 | Closed | -$201K |
|
|
71
Constellation Brands
STZ
$28.5B
| – | – | -1,369 | Closed | -$302K |
|
72
Trane Technologies
TT
$92.5B
| – | – | -598 | Closed | -$221K |
|
73
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -7,657 | Closed | -$256K |
|