PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.83%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$487M
AUM Growth
+$487M
(+6.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Citigroup
C
|
$1.52M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.25M |
| 4 |
Spectrum Brands
SPB
|
$871K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$285M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.44M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$883K |
| 4 |
American International
AIG
|
$870K |
| 5 |
Orion Group Holdings
ORN
|
$434K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$952M
| $3.13M | 0.64% |
317,075
+13,275
| +4% | +$131K |
|
52
Exxon Mobil
XOM
$477B
| $3.11M | 0.64% |
36,627
-4,136
| -10% | -$352K |
|
53
Energizer
ENR
$1.94B
| $3.08M | 0.63% |
52,447
-119
| -0.2% | -$6.98K |
|
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.97M | 0.61% |
+10,141
| New | +$2.97M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 0.58% |
17,205
+1,333
| +8% | +$219K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.57% |
21,460
-185
| -0.9% | -$23.9K |
|
57
Texas Pacific Land
TPL
$20.9B
| $2.74M | 0.56% |
3,181
+63
| +2% | +$54.3K |
|
58
Oracle
ORCL
$628B
| $2.71M | 0.56% |
52,617
-314
| -0.6% | -$16.2K |
|
59
Darling Ingredients
DAR
$5.05B
| $2.69M | 0.55% |
139,345
-3,065
| -2% | -$59.2K |
|
60
Clorox
CLX
$15B
| $2.67M | 0.55% |
17,737
-4
| -0% | -$602 |
|
61
Pfizer
PFE
$141B
| $2.65M | 0.54% |
60,162
-255
| -0.4% | -$11.2K |
|
62
PVH
PVH
$4.1B
| $2.63M | 0.54% |
18,235
-705
| -4% | -$102K |
|
63
Matrix Service
MTRX
$393M
| $2.57M | 0.53% |
104,100
-5,150
| -5% | -$127K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.53% |
8
-892
| -99% | -$285M |
|
65
Costco
COST
$421B
| $2.55M | 0.52% |
10,834
-160
| -1% | -$37.6K |
|
66
Nike
NKE
$110B
| $2.51M | 0.52% |
29,631
-254
| -0.8% | -$21.5K |
|
67
AbbVie
ABBV
$374B
| $2.5M | 0.51% |
26,421
+724
| +3% | +$68.5K |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $2.31M | 0.47% |
22,825
-73
| -0.3% | -$7.39K |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $2.29M | 0.47% |
6,585
-250
| -4% | -$86.8K |
|
70
PayPal
PYPL
$66.5B
| $2.26M | 0.46% |
25,730
-23
| -0.1% | -$2.02K |
|
71
FedEx
FDX
$53.2B
| $2.25M | 0.46% |
9,355
-276
| -3% | -$66.5K |
|
72
S&P Global
SPGI
$165B
| $2.2M | 0.45% |
11,253
+17
| +0.2% | +$3.32K |
|
73
Kraft Heinz
KHC
$31.9B
| $2.19M | 0.45% |
39,778
-513
| -1% | -$28.3K |
|
74
Union Pacific
UNP
$132B
| $2.13M | 0.44% |
13,081
-28
| -0.2% | -$4.56K |
|
75
Chefs' Warehouse
CHEF
$2.6B
| $1.94M | 0.4% |
53,232
-6,525
| -11% | -$237K |
|