PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
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
+$12.1M
(+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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.17M | 0.26% |
8,354
-470
| -5% | -$65.7K |
|
102
Mondelez International
MDLZ
$79.1B
| $1.16M | 0.25% |
28,207
+5
| +0% | +$205 |
|
103
Daily Journal
DJCO
$664M
| $1.14M | 0.25% |
4,957
-42
| -0.8% | -$9.67K |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | 0.25% |
31,390
-590
| -2% | -$21.4K |
|
105
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.25% |
19,622
+14
| +0.1% | +$813 |
|
106
American Water Works
AWK
$27.6B
| $1.14M | 0.25% |
13,289
+9
| +0.1% | +$769 |
|
107
Schlumberger
SLB
$53.6B
| $1.1M | 0.24% |
16,475
-1,082
| -6% | -$72.5K |
|
108
Canadian Pacific Kansas City
CP
$70.6B
| $1.1M | 0.24% |
29,960
+5
| +0% | +$183 |
|
109
Starbucks
SBUX
$98.9B
| $1.09M | 0.24% |
22,223
-1,457
| -6% | -$71.2K |
|
110
Cheniere Energy
LNG
$52.5B
| $970K | 0.21% |
14,881
+14
| +0.1% | +$913 |
|
111
Colgate-Palmolive
CL
$67.7B
| $964K | 0.21% |
14,874
-52
| -0.3% | -$3.37K |
|
112
Wells Fargo
WFC
$262B
| $942K | 0.21% |
16,998
-1,018
| -6% | -$56.4K |
|
113
Liberty Media Series C
FWONK
$25.1B
| $926K | 0.2% |
25,798
+235
| +0.9% | +$8.44K |
|
114
Post Holdings
POST
$5.96B
| $924K | 0.2% |
16,420
| – | – |
|
115
Wabtec
WAB
$32.8B
| $896K | 0.2% |
9,093
-1,650
| -15% | -$163K |
|
116
Alcoa
AA
$8B
| $883K | 0.19% |
18,840
-53
| -0.3% | -$2.48K |
|
|
HRG
117
DELISTED
HRG Group, Inc.
HRG
| $883K | 0.19% |
67,435
-7,966
| -11% | -$104K |
|
118
Ulta Beauty
ULTA
$23.7B
| $827K | 0.18% |
3,542
-465
| -12% | -$109K |
|
119
ScottsMiracle-Gro
SMG
$3.54B
| $816K | 0.18% |
9,811
-229
| -2% | -$19K |
|
|
TACO
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $802K | 0.18% |
56,545
-1,503
| -3% | -$21.3K |
|
121
Howmet Aerospace
HWM
$72.6B
| $798K | 0.17% |
61,180
-7,500
| -11% | -$97.8K |
|
122
Seaboard Corp
SEB
$3.84B
| $778K | 0.17% |
196
| – | – |
|
123
US Bancorp
USB
$76.1B
| $773K | 0.17% |
15,457
+1,653
| +12% | +$82.7K |
|
124
NVR
NVR
$23.2B
| $769K | 0.17% |
259
-1
| -0.4% | -$2.97K |
|
125
Ferrari
RACE
$88.4B
| $763K | 0.17% |
5,650
-24
| -0.4% | -$3.24K |
|