PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.36%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$461M
AUM Growth
+$461M
(+4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
86
Reduced
118
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$1.13M |
| 2 |
NE
Noble Corporation
NE
|
$1.02M |
| 3 |
Penske Automotive Group
PAG
|
$972K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$914K |
| 5 |
Texas Pacific Land
TPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.18M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.06M |
| 3 |
Sonic Automotive
SAH
|
$1.57M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 16.12% |
| 4 | Consumer Staples | 15.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $2.9M | 0.63% | 642,224 +225,682 | +54% | +$1.02M |
|
52
PVH
PVH
$4.05B
| $2.86M | 0.62% | 20,861 -3,670 | -15% | -$504K |
|
53
Tractor Supply
TSCO
$32.7B
| $2.85M | 0.62% | 38,128 -1,780 | -4% | -$133K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.68M | 0.58% | 9 | – | – |
|
55
Clorox
CLX
$14.5B
| $2.65M | 0.58% | 17,824 -25 | -0.1% | -$3.72K |
|
56
Oracle
ORCL
$635B
| $2.64M | 0.57% | 55,798 +8,957 | +19% | +$423K |
|
57
Mastercard
MA
$538B
| $2.59M | 0.56% | 17,090 -373 | -2% | -$56.5K |
|
58
AbbVie
ABBV
$372B
| $2.49M | 0.54% | 25,770 +357 | +1% | +$34.5K |
|
|
NOA
59
North American Construction
NOA
$399M
| $2.46M | 0.53% | 496,893 -63,000 | -11% | -$312K |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.45M | 0.53% | 165,488 -38,580 | -19% | -$571K |
|
61
Lowe's Companies
LOW
$145B
| $2.39M | 0.52% | 25,670 -108 | -0.4% | -$10K |
|
62
Helix Energy Solutions
HLX
$969M
| $2.29M | 0.5% | 304,050 +850 | +0.3% | +$6.41K |
|
63
FedEx
FDX
$54.5B
| $2.28M | 0.49% | 9,130 +118 | +1% | +$29.4K |
|
64
Pfizer
PFE
$141B
| $2.22M | 0.48% | 61,319 -2,811 | -4% | -$102K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.47% | 23,902 +46 | +0.2% | +$4.21K |
|
66
Energizer
ENR
$1.88B
| $2.18M | 0.47% | 45,458 -800 | -2% | -$38.4K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.47% | 20,885 +150 | +0.7% | +$15.6K |
|
68
Regional Management Corp
RM
$430M
| $2.16M | 0.47% | 82,075 -7,275 | -8% | -$191K |
|
69
Costco
COST
$418B
| $2.14M | 0.46% | 11,508 -135 | -1% | -$25.1K |
|
70
Matrix Service
MTRX
$418M
| $2.1M | 0.46% | 117,845 -20,050 | -15% | -$357K |
|
71
Chefs' Warehouse
CHEF
$2.57B
| $2.01M | 0.44% | 98,242 -16,610 | -14% | -$341K |
|
72
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.44% | 16,655 -149 | -0.9% | -$18K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.42% | 18,553 -1,689 | -8% | -$178K |
|
74
PayPal
PYPL
$67.1B
| $1.93M | 0.42% | 26,273 -295 | -1% | -$21.7K |
|
75
Nike
NKE
$114B
| $1.92M | 0.42% | 30,671 -1,802 | -6% | -$113K |
|