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 | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.27% | 75,719 +1,925 | +3% | +$31.1K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.26% | 28,433 -1,636 | -5% | -$70K |
|
103
American Water Works
AWK
$28B
| $1.21M | 0.26% | 13,274 +7 | +0.1% | +$640 |
|
104
Schlumberger
SLB
$55B
| $1.19M | 0.26% | 17,579 -1,808 | -9% | -$122K |
|
105
Wendy's
WEN
$2.02B
| $1.17M | 0.25% | 71,501 +97 | +0.1% | +$1.59K |
|
106
Daily Journal
DJCO
$644M
| $1.16M | 0.25% | 5,058 +119 | +2% | +$27.4K |
|
107
Orion Group Holdings
ORN
$294M
| $1.15M | 0.25% | 147,250 -13,400 | -8% | -$105K |
|
|
108
Markel Group
MKL
$24.8B
| $1.13M | 0.24% | +990 | New | +$1.13M |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.24% | 14,920 -38 | -0.3% | -$2.87K |
|
|
110
GE Aerospace
GE
$292B
| $1.12M | 0.24% | 64,061 -181,998 | -74% | -$3.18M |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $1.1M | 0.24% | 5,992 +1 | +0% | +$183 |
|
112
Wells Fargo
WFC
$263B
| $1.09M | 0.24% | 18,000 -1,197 | -6% | -$72.6K |
|
113
ScottsMiracle-Gro
SMG
$3.53B
| $1.08M | 0.23% | 10,047 -29 | -0.3% | -$3.1K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.22% | 980 -33 | -3% | -$34.8K |
|
115
Qualcomm
QCOM
$173B
| $1.02M | 0.22% | 15,956 -2,770 | -15% | -$177K |
|
116
Alcoa
AA
$8.33B
| $1.02M | 0.22% | 18,893 -32 | -0.2% | -$1.72K |
|
|
117
Texas Pacific Land
TPL
$21.5B
| $1.02M | 0.22% | 2,280 +1,322 | +138% | +$590K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $996K | 0.22% | 9,771 -2 | -0% | -$204 |
|
119
Visa
V
$683B
| $961K | 0.21% | 8,425 -133 | -2% | -$15.2K |
|
120
General Mills
GIS
$26.4B
| $958K | 0.21% | 16,160 -6,632 | -29% | -$393K |
|
|
LVNTA
121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $950K | 0.21% | 17,512 +793 | +5% | +$43K |
|
122
Wabtec
WAB
$33.1B
| $884K | 0.19% | 10,853 -185 | -2% | -$15.1K |
|
123
Corning
GLW
$57.4B
| $871K | 0.19% | 27,226 +65 | +0.2% | +$2.08K |
|
124
NVR
NVR
$22.4B
| $860K | 0.19% | 245 +12 | +5% | +$42.1K |
|
125
Post Holdings
POST
$6.15B
| $851K | 0.18% | 10,746 | – | – |
|