PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.79%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$457M
(+2.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.52M |
| 2 |
NOA
North American Construction
NOA
|
$1.64M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$1.2M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 3 |
Chefs' Warehouse
CHEF
|
$888K |
| 4 |
Qualcomm
QCOM
|
$864K |
| 5 |
Saia
SAIA
|
$630K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 14.59% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $1.87M | 0.41% |
102,525
-1,155
| -1% | -$21.1K |
|
77
Union Pacific
UNP
$132B
| $1.86M | 0.41% |
13,109
+81
| +0.6% | +$11.5K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.39% |
16,893
-616
| -4% | -$65.3K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.39% |
14,530
-321
| -2% | -$39.2K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.38% |
16,649
+9
| +0.1% | +$948 |
|
|
81
Chefs' Warehouse
CHEF
$2.6B
| $1.7M | 0.37% |
59,757
-31,165
| -34% | -$888K |
|
82
Voya Financial
VOYA
$7.28B
| $1.62M | 0.35% |
34,370
-1
| -0% | -$47 |
|
83
Lear
LEA
$5.77B
| $1.58M | 0.34% |
8,478
-580
| -6% | -$108K |
|
84
Markel Group
MKL
$24.7B
| $1.55M | 0.34% |
1,428
+60
| +4% | +$65K |
|
85
Nathan's Famous
NATH
$420M
| $1.5M | 0.33% |
15,895
+117
| +0.7% | +$11K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.33% |
26,320
+7,820
| +42% | +$442K |
|
87
Verizon
VZ
$184B
| $1.48M | 0.32% |
29,464
+2,048
| +7% | +$103K |
|
88
Lamb Weston
LW
$7.88B
| $1.48M | 0.32% |
21,583
-172
| -0.8% | -$11.8K |
|
89
FMC
FMC
$4.63B
| $1.47M | 0.32% |
19,016
-196
| -1% | -$15.2K |
|
90
IBM
IBM
$227B
| $1.45M | 0.32% |
10,883
-2,103
| -16% | -$281K |
|
91
Sherwin-Williams
SHW
$90.5B
| $1.45M | 0.32% |
10,662
+3
| +0% | +$408 |
|
92
Abbott
ABT
$230B
| $1.45M | 0.32% |
23,724
-526
| -2% | -$32.1K |
|
|
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41M | 0.31% |
40,684
| – | – |
|
94
United Parcel Service
UPS
$72.3B
| $1.4M | 0.31% |
13,155
-935
| -7% | -$99.3K |
|
95
Merck
MRK
$210B
| $1.28M | 0.28% |
22,126
-530
| -2% | -$30.7K |
|
96
Visa
V
$681B
| $1.24M | 0.27% |
9,358
+729
| +8% | +$96.5K |
|
97
Amazon
AMZN
$2.41T
| $1.23M | 0.27% |
14,440
| – | – |
|
98
Wendy's
WEN
$1.91B
| $1.21M | 0.26% |
70,175
-1,389
| -2% | -$23.9K |
|
99
Natural Gas Services Group
NGS
$329M
| $1.19M | 0.26% |
50,350
+1,675
| +3% | +$39.5K |
|
100
Orion Group Holdings
ORN
$286M
| $1.19M | 0.26% |
143,450
+1,800
| +1% | +$14.9K |
|