PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-1.28%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$70.7M
AUM Growth
-$7.09M
(-9.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
73
New
1
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$712K |
| 2 |
Citigroup
C
|
$235K |
| 3 |
Atlas Energy Solutions
AESI
|
$218K |
| 4 |
Devon Energy
DVN
|
$179K |
| 5 |
US Bancorp
USB
|
$117K |
Top Sells
| 1 |
Honeywell
HON
|
$731K |
| 2 |
Chefs' Warehouse
CHEF
|
$636K |
| 3 |
Walmart
WMT
|
$427K |
| 4 |
Constellation Brands
STZ
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Energy | 15.08% |
| 4 | Industrials | 14.22% |
| 5 | Technology | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $295K | 0.42% |
806
-84
| -9% | -$30.8K |
|
52
Liberty Media Series C
FWONK
$25.2B
| $291K | 0.41% |
3,235
-747
| -19% | -$67.2K |
|
53
Procter & Gamble
PG
$375B
| $287K | 0.41% |
1,684
-1,475
| -47% | -$251K |
|
54
Sonic Automotive
SAH
$2.84B
| $260K | 0.37% |
4,571
+17
| +0.4% | +$968 |
|
|
55
Honeywell
HON
$136B
| $250K | 0.35% |
1,180
-3,452
| -75% | -$731K |
|
56
Madison Square Garden
MSGS
$4.71B
| $239K | 0.34% |
1,229
-229
| -16% | -$44.6K |
|
57
Regional Management Corp
RM
$422M
| $233K | 0.33% |
7,723
+290
| +4% | +$8.73K |
|
58
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $231K | 0.33% |
5,263
+116
| +2% | +$5.09K |
|
59
Monster Beverage
MNST
$61B
| $222K | 0.31% |
3,796
-1,363
| -26% | -$79.8K |
|
60
Broadcom
AVGO
$1.58T
| $220K | 0.31% |
1,315
-271
| -17% | -$45.4K |
|
|
61
Atlas Energy Solutions
AESI
$1.34B
| $218K | 0.31% |
+12,232
| New | +$218K |
|
62
American Express
AXP
$227B
| $217K | 0.31% |
806
-85
| -10% | -$22.9K |
|
63
Sysco
SYY
$39.4B
| $213K | 0.3% |
2,841
-994
| -26% | -$74.6K |
|
64
Eli Lilly
LLY
$652B
| $210K | 0.3% |
255
-125
| -33% | -$103K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.29% |
354
-102
| -22% | -$58.7K |
|
66
Garrett Motion
GTX
$2.64B
| $197K | 0.28% |
23,568
+6,928
| +42% | +$58K |
|
67
Stereotaxis
STXS
$264M
| $33.3K | 0.05% |
18,900
+3,100
| +20% | +$5.46K |
|
68
FedEx
FDX
$53.7B
| – | – |
-739
| Closed | -$208K |
|
69
PepsiCo
PEP
$200B
| – | – |
-1,477
| Closed | -$225K |
|
70
Starbucks
SBUX
$97.1B
| – | – |
-2,208
| Closed | -$201K |
|
|
71
Constellation Brands
STZ
$26.2B
| – | – |
-1,369
| Closed | -$302K |
|
72
Trane Technologies
TT
$92.1B
| – | – |
-598
| Closed | -$221K |
|
73
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-7,657
| Closed | -$256K |
|