PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$77.8M
AUM Growth
+$77.8M
(-86%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-633.12%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
16
Reduced
54
Closed
140
Top Buys
| 1 |
Covenant Logistics
CVLG
|
$151K |
| 2 |
Garrett Motion
GTX
|
$150K |
| 3 |
Helix Energy Solutions
HLX
|
$108K |
| 4 |
Kirby Corp
KEX
|
$85.7K |
| 5 |
Saia
SAIA
|
$76.6K |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$29.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 5 |
Amazon
AMZN
|
$18M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 15.17% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Energy | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $368K | 0.47% |
1,586
-26,637
| -94% | -$6.17M |
|
52
Deere & Co
DE
$127B
| $351K | 0.45% |
829
-10,991
| -93% | -$4.66M |
|
53
Home Depot
HD
$406B
| $346K | 0.45% |
890
-20,670
| -96% | -$8.04M |
|
54
Visa
V
$681B
| $345K | 0.44% |
1,090
-11,166
| -91% | -$3.53M |
|
55
Madison Square Garden
MSGS
$4.71B
| $329K | 0.42% |
1,458
-19,213
| -93% | -$4.34M |
|
56
Constellation Brands
STZ
$25.8B
| $302K | 0.39% |
1,369
-21,712
| -94% | -$4.8M |
|
57
Aris Water Solutions
ARIS
$778M
| $300K | 0.39% |
12,530
-93
| -0.7% | -$2.23K |
|
58
Sysco
SYY
$38.8B
| $293K | 0.38% |
3,835
-81,777
| -96% | -$6.25M |
|
59
Eli Lilly
LLY
$661B
| $293K | 0.38% |
380
-6,517
| -94% | -$5.03M |
|
60
Sonic Automotive
SAH
$2.79B
| $288K | 0.37% |
4,554
+179
| +4% | +$11.3K |
|
61
Monster Beverage
MNST
$62B
| $271K | 0.35% |
5,159
-146,011
| -97% | -$7.67M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.34% |
456
-7,568
| -94% | -$4.43M |
|
63
American Express
AXP
$225B
| $264K | 0.34% |
891
-32,569
| -97% | -$9.66M |
|
64
WillScot Mobile Mini Holdings
WSC
$4.26B
| $256K | 0.33% |
7,657
| – | – |
|
65
Regional Management Corp
RM
$420M
| $253K | 0.32% |
7,433
+665
| +10% | +$22.6K |
|
66
PepsiCo
PEP
$203B
| $225K | 0.29% |
1,477
-32,509
| -96% | -$4.94M |
|
67
Trane Technologies
TT
$90.9B
| $221K | 0.28% |
598
-7,230
| -92% | -$2.67M |
|
68
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $210K | 0.27% |
5,147
+249
| +5% | +$10.2K |
|
69
FedEx
FDX
$53.2B
| $208K | 0.27% |
739
-8,286
| -92% | -$2.33M |
|
70
Starbucks
SBUX
$99.2B
| $201K | 0.26% |
2,208
-30,159
| -93% | -$2.75M |
|
|
71
Garrett Motion
GTX
$2.61B
| $150K | 0.19% |
+16,640
| New | +$150K |
|
72
Stereotaxis
STXS
$246M
| $36K | 0.05% |
15,800
+800
| +5% | +$1.82K |
|
|
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-15,975
| Closed | -$125K |
|
|
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-15,963
| Closed | -$110K |
|
75
Lionsgate Studios Corp.
LION
$1.82B
| – | – |
-10,000
| Closed | -$71.5K |
|