PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.52%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$434M
AUM Growth
+$434M
(-14%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$578K |
| 2 |
Valvoline
VVV
|
$428K |
| 3 |
Citigroup
C
|
$390K |
| 4 |
Madison Square Garden
MSGS
|
$371K |
| 5 |
McDonald's
MCD
|
$327K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$7.48M |
| 2 |
CONN
Conn's Inc.
CONN
|
$6.22M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.63M |
| 4 |
Saia
SAIA
|
$4.62M |
| 5 |
East-West Bancorp
EWBC
|
$4.16M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Consumer Staples | 16.54% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.42% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.28B
| $1.29M | 0.3% |
35,047
-93
| -0.3% | -$3.43K |
|
102
AT&T
T
$208B
| $1.25M | 0.29% |
33,016
-706
| -2% | -$26.7K |
|
103
Orion Group Holdings
ORN
$286M
| $1.22M | 0.28% |
163,550
-293,000
| -64% | -$2.19M |
|
104
Abbott
ABT
$230B
| $1.22M | 0.28% |
25,131
-864
| -3% | -$42K |
|
105
Johnson Controls International
JCI
$68.9B
| $1.22M | 0.28% |
28,062
-1,538
| -5% | -$66.7K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.27% |
7,881
+1,263
| +19% | +$191K |
|
107
Howmet Aerospace
HWM
$70.3B
| $1.18M | 0.27% |
52,049
+897
| +2% | +$20.3K |
|
108
Verizon
VZ
$184B
| $1.15M | 0.27% |
25,825
+2,046
| +9% | +$91.3K |
|
109
Qualcomm
QCOM
$170B
| $1.15M | 0.26% |
20,731
+4
| +0% | +$221 |
|
110
Wendy's
WEN
$1.91B
| $1.11M | 0.26% |
71,479
-295
| -0.4% | -$4.58K |
|
111
Deere & Co
DE
$127B
| $1.1M | 0.25% |
8,935
-29
| -0.3% | -$3.58K |
|
112
Wells Fargo
WFC
$258B
| $1.09M | 0.25% |
19,642
-2,015
| -9% | -$112K |
|
113
Wabtec
WAB
$32.7B
| $1.08M | 0.25% |
11,834
-378
| -3% | -$34.6K |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.25% |
14,497
-218
| -1% | -$16.2K |
|
115
American Water Works
AWK
$27.5B
| $1.03M | 0.24% |
13,259
-217
| -2% | -$16.9K |
|
116
CSX Corp
CSX
$60.2B
| $1.03M | 0.24% |
18,809
-2,590
| -12% | -$141K |
|
117
Lamb Weston
LW
$7.88B
| $998K | 0.23% |
22,663
-39
| -0.2% | -$1.72K |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $976K | 0.22% |
6,072
-20
| -0.3% | -$3.22K |
|
119
Daily Journal
DJCO
$662M
| $954K | 0.22% |
4,723
-14
| -0.3% | -$2.83K |
|
|
HOS
120
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $936K | 0.22% |
330,882
-219,950
| -40% | -$622K |
|
121
ScottsMiracle-Gro
SMG
$3.48B
| $921K | 0.21% |
10,297
+445
| +5% | +$39.8K |
|
122
Graco
GGG
$14B
| $921K | 0.21% |
8,425
-474
| -5% | -$51.8K |
|
123
Insteel Industries
IIIN
$734M
| $919K | 0.21% |
27,870
-71,000
| -72% | -$2.34M |
|
124
Visa
V
$681B
| $872K | 0.2% |
9,294
-53
| -0.6% | -$4.97K |
|
125
Post Holdings
POST
$6.03B
| $858K | 0.2% |
11,045
-276
| -2% | -$21.4K |
|