PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.78%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
135
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
FMC
FMC
|
$811K |
| 4 |
Madison Square Garden
MSGS
|
$723K |
| 5 |
Team
TISI
|
$629K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 2 |
Mondelez International
MDLZ
|
$1.95M |
| 3 |
Conagra Brands
CAG
|
$1.74M |
| 4 |
NAV
Navistar International
NAV
|
$1.67M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.51M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 15.12% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.79M | 0.63% |
204,068
-3,286
| -2% | -$44.9K |
|
52
Monster Beverage
MNST
$62B
| $2.75M | 0.62% |
49,855
+5,969
| +14% | +$330K |
|
53
American Express
AXP
$225B
| $2.72M | 0.61% |
30,106
-315
| -1% | -$28.5K |
|
54
Tractor Supply
TSCO
$31.9B
| $2.53M | 0.57% |
39,908
-3,266
| -8% | -$207K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.56% |
9
| – | – |
|
56
Mastercard
MA
$536B
| $2.47M | 0.56% |
17,463
+339
| +2% | +$47.9K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.44M | 0.55% |
23,856
-526
| -2% | -$53.9K |
|
|
NOA
58
North American Construction
NOA
$390M
| $2.44M | 0.55% |
559,893
-105,579
| -16% | -$459K |
|
59
Clorox
CLX
$15B
| $2.35M | 0.53% |
17,849
-10
| -0.1% | -$1.32K |
|
60
Pfizer
PFE
$141B
| $2.29M | 0.52% |
64,130
+388
| +0.6% | +$13.9K |
|
61
Oracle
ORCL
$628B
| $2.27M | 0.51% |
46,841
-300
| -0.6% | -$14.5K |
|
62
AbbVie
ABBV
$374B
| $2.26M | 0.51% |
25,413
-468
| -2% | -$41.6K |
|
63
Helix Energy Solutions
HLX
$952M
| $2.24M | 0.51% |
303,200
-11,750
| -4% | -$86.8K |
|
64
Chefs' Warehouse
CHEF
$2.6B
| $2.22M | 0.5% |
114,852
-21,525
| -16% | -$415K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.5% |
20,242
-1,830
| -8% | -$199K |
|
66
Regional Management Corp
RM
$420M
| $2.16M | 0.49% |
89,350
-14,325
| -14% | -$347K |
|
67
Energizer
ENR
$1.94B
| $2.13M | 0.48% |
46,258
-6,077
| -12% | -$280K |
|
68
Matrix Service
MTRX
$393M
| $2.1M | 0.47% |
137,895
-6,700
| -5% | -$102K |
|
69
Lowe's Companies
LOW
$146B
| $2.06M | 0.47% |
25,778
-3,482
| -12% | -$278K |
|
70
Penske Automotive Group
PAG
$12.1B
| $2.04M | 0.46% |
42,804
-3,963
| -8% | -$189K |
|
71
FedEx
FDX
$53.2B
| $2.03M | 0.46% |
9,012
-82
| -0.9% | -$18.5K |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.45% |
16,804
-268
| -2% | -$31.5K |
|
73
IBM
IBM
$227B
| $1.95M | 0.44% |
13,404
-3,077
| -19% | -$446K |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $1.92M | 0.43% |
416,542
+36,810
| +10% | +$169K |
|
75
Costco
COST
$421B
| $1.91M | 0.43% |
11,643
+1,027
| +10% | +$169K |
|