PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.79%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$457M
(+2.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.52M |
| 2 |
NOA
North American Construction
NOA
|
$1.64M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$1.2M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 3 |
Chefs' Warehouse
CHEF
|
$888K |
| 4 |
Qualcomm
QCOM
|
$864K |
| 5 |
Saia
SAIA
|
$630K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 14.59% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $2.85M | 0.62% |
21,645
-315
| -1% | -$41.4K |
|
52
PVH
PVH
$4.1B
| $2.84M | 0.62% |
18,940
-1,274
| -6% | -$191K |
|
53
Darling Ingredients
DAR
$5.05B
| $2.83M | 0.62% |
142,410
-4,800
| -3% | -$95.4K |
|
54
Lowe's Companies
LOW
$146B
| $2.79M | 0.61% |
29,139
+4
| +0% | +$382 |
|
|
NOA
55
North American Construction
NOA
$390M
| $2.73M | 0.6% |
458,093
+275,900
| +151% | +$1.64M |
|
56
Tractor Supply
TSCO
$31.9B
| $2.71M | 0.59% |
35,480
-2,104
| -6% | -$161K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.56% |
900
+892
| +11,150% | +$2.52M |
|
58
Kraft Heinz
KHC
$31.9B
| $2.53M | 0.55% |
40,291
-6,089
| -13% | -$382K |
|
59
Helix Energy Solutions
HLX
$952M
| $2.53M | 0.55% |
303,800
+8,500
| +3% | +$70.8K |
|
60
American International
AIG
$45.1B
| $2.41M | 0.53% |
45,364
-6,753
| -13% | -$358K |
|
61
Clorox
CLX
$15B
| $2.4M | 0.53% |
17,741
-9
| -0.1% | -$1.22K |
|
62
Nike
NKE
$110B
| $2.38M | 0.52% |
29,885
-232
| -0.8% | -$18.5K |
|
63
AbbVie
ABBV
$374B
| $2.38M | 0.52% |
25,697
+2
| +0% | +$185 |
|
64
Oracle
ORCL
$628B
| $2.33M | 0.51% |
52,931
-5,194
| -9% | -$229K |
|
65
Costco
COST
$421B
| $2.3M | 0.5% |
10,994
-162
| -1% | -$33.8K |
|
66
S&P Global
SPGI
$165B
| $2.29M | 0.5% |
11,236
+71
| +0.6% | +$14.5K |
|
67
Regional Management Corp
RM
$420M
| $2.27M | 0.5% |
64,720
-6,265
| -9% | -$219K |
|
|
68
AT&T
T
$208B
| $2.23M | 0.49% |
69,426
+34,600
| +99% | +$1.11M |
|
69
Pfizer
PFE
$141B
| $2.19M | 0.48% |
60,417
-999
| -2% | -$36.2K |
|
70
FedEx
FDX
$53.2B
| $2.19M | 0.48% |
9,631
-86
| -0.9% | -$19.5K |
|
71
Texas Pacific Land
TPL
$20.9B
| $2.17M | 0.47% |
3,118
+390
| +14% | +$271K |
|
72
PayPal
PYPL
$66.5B
| $2.14M | 0.47% |
25,753
-278
| -1% | -$23.1K |
|
73
Matrix Service
MTRX
$393M
| $2.01M | 0.44% |
109,250
-5,090
| -4% | -$93.4K |
|
|
TWNK
74
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2M | 0.44% |
147,025
-5,274
| -3% | -$71.7K |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $1.87M | 0.41% |
22,898
-14
| -0.1% | -$1.15K |
|