PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.52%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$434M
AUM Growth
+$434M
(-14%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$578K |
| 2 |
Valvoline
VVV
|
$428K |
| 3 |
Citigroup
C
|
$390K |
| 4 |
Madison Square Garden
MSGS
|
$371K |
| 5 |
McDonald's
MCD
|
$327K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$7.48M |
| 2 |
CONN
Conn's Inc.
CONN
|
$6.22M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.63M |
| 4 |
Saia
SAIA
|
$4.62M |
| 5 |
East-West Bancorp
EWBC
|
$4.16M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Consumer Staples | 16.54% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.42% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
51
North American Construction
NOA
$390M
| $2.93M | 0.67% |
665,472
-588,972
| -47% | -$2.59M |
|
52
Chevron
CVX
$318B
| $2.85M | 0.66% |
27,341
-548
| -2% | -$57.2K |
|
53
Boeing
BA
$176B
| $2.69M | 0.62% |
13,576
-555
| -4% | -$110K |
|
54
Conagra Brands
CAG
$9.19B
| $2.57M | 0.59% |
71,735
+2,711
| +4% | +$96.9K |
|
55
American Express
AXP
$225B
| $2.56M | 0.59% |
30,421
-4,472
| -13% | -$377K |
|
56
IBM
IBM
$227B
| $2.54M | 0.58% |
16,481
-1,970
| -11% | -$303K |
|
57
Energizer
ENR
$1.94B
| $2.51M | 0.58% |
52,335
-727
| -1% | -$34.9K |
|
58
Regional Management Corp
RM
$420M
| $2.45M | 0.56% |
103,675
-138,950
| -57% | -$3.28M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $2.45M | 0.56% |
24,382
+776
| +3% | +$77.9K |
|
60
Clorox
CLX
$15B
| $2.38M | 0.55% |
17,859
-82
| -0.5% | -$10.9K |
|
61
Oracle
ORCL
$628B
| $2.36M | 0.54% |
47,141
-411
| -0.9% | -$20.6K |
|
62
Tractor Supply
TSCO
$31.9B
| $2.34M | 0.54% |
43,174
+348
| +0.8% | +$18.9K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.53% |
22,072
-111
| -0.5% | -$11.6K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.29M | 0.53% |
9
| – | – |
|
65
Lowe's Companies
LOW
$146B
| $2.27M | 0.52% |
29,260
-566
| -2% | -$43.9K |
|
66
Kimberly-Clark
KMB
$42.5B
| $2.2M | 0.51% |
17,072
-151
| -0.9% | -$19.5K |
|
67
Monster Beverage
MNST
$62B
| $2.18M | 0.5% |
43,886
+6,585
| +18% | +$327K |
|
68
Pfizer
PFE
$141B
| $2.14M | 0.49% |
63,742
-578
| -0.9% | -$19.4K |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.09M | 0.48% |
40,430
-2,590
| -6% | -$134K |
|
70
Mastercard
MA
$536B
| $2.08M | 0.48% |
17,124
-151
| -0.9% | -$18.3K |
|
71
Penske Automotive Group
PAG
$12.1B
| $2.05M | 0.47% |
46,767
+1,117
| +2% | +$49.1K |
|
72
FedEx
FDX
$53.2B
| $1.98M | 0.45% |
9,094
-239
| -3% | -$51.9K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.45% |
20,633
+321
| +2% | +$30.1K |
|
74
Nike
NKE
$110B
| $1.94M | 0.45% |
32,789
+724
| +2% | +$42.7K |
|
75
AbbVie
ABBV
$374B
| $1.88M | 0.43% |
25,881
-1,097
| -4% | -$79.6K |
|