PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$428M
(+0.04%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Madison Square Garden
MSGS
|
$2.35M |
| 3 |
Match Group
MTCH
|
$1.08M |
| 4 |
Liberty Media Series C
FWONK
|
$884K |
| 5 |
Walt Disney
DIS
|
$882K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 3 |
Saia
SAIA
|
$1.86M |
| 4 |
Energizer
ENR
|
$1.49M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.5M | 0.58% |
8
| – | – |
|
|
NAV
52
DELISTED
Navistar International
NAV
| $2.49M | 0.58% |
88,535
-3,375
| -4% | -$94.9K |
|
53
Team
TISI
$84.2M
| $2.47M | 0.58% |
137,013
-17,530
| -11% | -$316K |
|
54
Honeywell
HON
$136B
| $2.46M | 0.57% |
14,553
-983
| -6% | -$166K |
|
|
55
Saia
SAIA
$7.75B
| $2.43M | 0.57% |
25,962
-19,833
| -43% | -$1.86M |
|
|
56
Match Group
MTCH
$9.04B
| $2.4M | 0.56% |
33,597
+15,135
| +82% | +$1.08M |
|
57
Boeing
BA
$176B
| $2.25M | 0.53% |
5,913
-467
| -7% | -$178K |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.23M | 0.52% |
15,700
-47
| -0.3% | -$6.68K |
|
59
Pfizer
PFE
$141B
| $2.22M | 0.52% |
61,819
+4,570
| +8% | +$164K |
|
60
Oracle
ORCL
$628B
| $2.2M | 0.51% |
40,023
-4,229
| -10% | -$233K |
|
61
Helix Energy Solutions
HLX
$952M
| $2.12M | 0.49% |
262,735
-12,730
| -5% | -$103K |
|
62
Union Pacific
UNP
$132B
| $2.11M | 0.49% |
13,029
-74
| -0.6% | -$12K |
|
63
Abbott
ABT
$230B
| $1.93M | 0.45% |
23,108
-21
| -0.1% | -$1.76K |
|
|
MINI
64
DELISTED
Mobile Mini Inc
MINI
| $1.92M | 0.45% |
52,206
-1,770
| -3% | -$65.2K |
|
65
Tractor Supply
TSCO
$31.9B
| $1.89M | 0.44% |
20,845
-3,501
| -14% | -$317K |
|
66
Sherwin-Williams
SHW
$90.5B
| $1.84M | 0.43% |
3,349
-17
| -0.5% | -$9.35K |
|
67
Voya Financial
VOYA
$7.28B
| $1.82M | 0.42% |
33,391
-193
| -0.6% | -$10.5K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.42% |
19,320
-237
| -1% | -$22K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.42% |
1,464
+129
| +10% | +$158K |
|
70
Take-Two Interactive
TTWO
$44.1B
| $1.77M | 0.41% |
14,120
+6,311
| +81% | +$791K |
|
71
Starbucks
SBUX
$99.2B
| $1.72M | 0.4% |
19,412
-835
| -4% | -$73.8K |
|
72
Merck
MRK
$210B
| $1.71M | 0.4% |
20,275
+206
| +1% | +$17.4K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $1.71M | 0.4% |
4,280
-446
| -9% | -$178K |
|
74
Visa
V
$681B
| $1.68M | 0.39% |
9,790
-708
| -7% | -$122K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.38% |
12,378
-862
| -7% | -$115K |
|