PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+15.87%
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
Cap. Flow
+$20.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
81
Reduced
65
Closed
8

Top Buys

1
SPGI icon
S&P Global
SPGI
$1.28M
2
IAC icon
IAC Inc
IAC
$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$839K
5
DIS icon
Walt Disney
DIS
$789K

Top Sells

1
NAV
Navistar International
NAV
$1.32M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$747K
3
DAR icon
Darling Ingredients
DAR
$363K
4
AC icon
Associated Capital Group
AC
$229K
5
MNST icon
Monster Beverage
MNST
$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$5.05B
$1.41M 0.31%
24,488
-6,302
-20% -$363K
MMM icon
77
3M
MMM
$81B
$1.41M 0.31%
8,042
+981
+14% +$171K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$1.39M 0.3%
18,008
+14,172
+369% +$205K
EWBC icon
79
East-West Bancorp
EWBC
$14.7B
$1.36M 0.3%
26,864
-975
-4% -$49.4K
KSU
80
DELISTED
Kansas City Southern
KSU
$1.35M 0.3%
6,612
+161
+2% +$32.9K
KEX icon
81
Kirby Corp
KEX
$4.95B
$1.33M 0.29%
25,664
+3,232
+14% +$167K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$8.6B
$1.32M 0.29%
8,346
+5,296
+174% +$839K
FDX icon
83
FedEx
FDX
$53.2B
$1.29M 0.28%
4,976
+63
+1% +$16.4K
RACE icon
84
Ferrari
RACE
$88.2B
$1.28M 0.28%
5,562
-22
-0.4% -$5.05K
SAIA icon
85
Saia
SAIA
$7.75B
$1.18M 0.26%
6,540
-290
-4% -$52.4K
NVR icon
86
NVR
NVR
$22.6B
$1.15M 0.25%
281
– –
LLY icon
87
Eli Lilly
LLY
$661B
$1.09M 0.24%
6,469
+342
+6% +$57.7K
AVGO icon
88
Broadcom
AVGO
$1.42T
$1.08M 0.24%
2,476
+64
+3% +$28K
CP icon
89
Canadian Pacific Kansas City
CP
$70.4B
$1.08M 0.24%
3,113
– –
CL icon
90
Colgate-Palmolive
CL
$67.7B
$1.05M 0.23%
12,285
-66
-0.5% -$5.64K
CODI icon
91
Compass Diversified
CODI
$541M
$1.05M 0.23%
53,943
+10,196
+23% +$198K
LULU icon
92
lululemon athletica
LULU
$23.8B
$1.03M 0.23%
2,958
+60
+2% +$20.9K
NOA
93
North American Construction
NOA
$390M
$1.01M 0.22%
101,759
-2,950
-3% -$29.1K
THRM icon
94
Gentherm
THRM
$1.1B
$1M 0.22%
15,396
-385
-2% -$25.1K
VZ icon
95
Verizon
VZ
$184B
$1M 0.22%
17,048
+369
+2% +$21.7K
MGM icon
96
MGM Resorts International
MGM
$10.4B
$995K 0.22%
31,566
+19,692
+166% +$621K
POST icon
97
Post Holdings
POST
$6.03B
$995K 0.22%
9,847
-30
-0.3% -$3.04K
EBS icon
98
Emergent Biosolutions
EBS
$418M
$987K 0.22%
11,016
-196
-2% -$17.6K
CSX icon
99
CSX Corp
CSX
$60.2B
$910K 0.2%
10,027
-21
-0.2% -$1.91K
MS icon
100
Morgan Stanley
MS
$237B
$867K 0.19%
12,647
+16
+0.1% +$1.1K
2 3
4
5 6