PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.36%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$461M
AUM Growth
+$461M
(+4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
86
Reduced
118
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$1.13M |
| 2 |
NE
Noble Corporation
NE
|
$1.02M |
| 3 |
Penske Automotive Group
PAG
|
$972K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$914K |
| 5 |
Texas Pacific Land
TPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.18M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.06M |
| 3 |
Sonic Automotive
SAH
|
$1.57M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 16.12% |
| 4 | Consumer Staples | 15.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.89M | 0.41% | 11,142 +18 | +0.2% | +$3.05K |
|
77
IBM
IBM
$227B
| $1.82M | 0.39% | 11,835 -1,569 | -12% | -$241K |
|
78
Union Pacific
UNP
$133B
| $1.75M | 0.38% | 13,081 +53 | +0.4% | +$7.11K |
|
79
Voya Financial
VOYA
$7.24B
| $1.71M | 0.37% | 34,481 -84 | -0.2% | -$4.16K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.69M | 0.37% | 23,026 -2 | -0% | -$147 |
|
81
United Parcel Service
UPS
$74.1B
| $1.69M | 0.37% | 14,165 -936 | -6% | -$112K |
|
82
Lear
LEA
$5.85B
| $1.65M | 0.36% | 9,325 -1,553 | -14% | -$274K |
|
83
O'Reilly Automotive
ORLY
$88B
| $1.63M | 0.35% | 6,767 +895 | +15% | +$215K |
|
84
FMC
FMC
$4.88B
| $1.57M | 0.34% | 16,610 +4,215 | +34% | +$399K |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.49M | 0.32% | 33,165 -4,760 | -13% | -$213K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.32% | 8,383 -192 | -2% | -$33.9K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 0.32% | 15,088 +82 | +0.5% | +$7.96K |
|
88
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.32% | 3,553 +2 | +0.1% | +$820 |
|
89
Howmet Aerospace
HWM
$70.2B
| $1.45M | 0.31% | 53,209 +295 | +0.6% | +$8.04K |
|
90
Abbott
ABT
$231B
| $1.4M | 0.3% | 24,496 +104 | +0.4% | +$5.94K |
|
91
Deere & Co
DE
$129B
| $1.38M | 0.3% | 8,832 +14 | +0.2% | +$2.19K |
|
92
Verizon
VZ
$186B
| $1.35M | 0.29% | 25,527 +709 | +3% | +$37.5K |
|
|
93
Sonic Automotive
SAH
$2.81B
| $1.34M | 0.29% | 72,675 -84,971 | -54% | -$1.57M |
|
94
Natural Gas Services Group
NGS
$328M
| $1.31M | 0.28% | 49,950 -7,650 | -13% | -$200K |
|
95
AT&T
T
$209B
| $1.31M | 0.28% | 33,555 -74 | -0.2% | -$2.88K |
|
|
HRG
96
DELISTED
HRG Group, Inc.
HRG
| $1.28M | 0.28% | 75,551 -7 | -0% | -$119 |
|
97
Lamb Weston
LW
$8.02B
| $1.24M | 0.27% | 21,998 +51 | +0.2% | +$2.88K |
|
98
Starbucks
SBUX
$100B
| $1.24M | 0.27% | 21,503 -686 | -3% | -$39.4K |
|
|
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | 0.27% | 30,992 -21 | -0.1% | -$833 |
|
100
Merck
MRK
$210B
| $1.22M | 0.27% | 21,712 -3,077 | -12% | -$173K |
|