PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$77.8M
AUM Growth
+$77.8M
(-86%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-633.12%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
16
Reduced
54
Closed
140
Top Buys
| 1 |
Covenant Logistics
CVLG
|
$151K |
| 2 |
Garrett Motion
GTX
|
$150K |
| 3 |
Helix Energy Solutions
HLX
|
$108K |
| 4 |
Kirby Corp
KEX
|
$85.7K |
| 5 |
Saia
SAIA
|
$76.6K |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$29.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 5 |
Amazon
AMZN
|
$18M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 15.17% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Energy | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| – | – |
-7,757
| Closed | -$1.31M |
|
102
Sony
SONY
$162B
| – | – |
-7,050
| Closed | -$681K |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-3,926
| Closed | -$964K |
|
104
J.M. Smucker
SJM
$12B
| – | – |
-13,730
| Closed | -$1.66M |
|
105
SiriusXM
SIRI
$7.92B
| – | – |
-14,711
| Closed | -$348K |
|
106
Sherwin-Williams
SHW
$90.5B
| – | – |
-5,983
| Closed | -$2.28M |
|
107
Shell
SHEL
$211B
| – | – |
-12,545
| Closed | -$827K |
|
108
RTX Corp
RTX
$212B
| – | – |
-3,796
| Closed | -$460K |
|
109
Republic Services
RSG
$72.6B
| – | – |
-1,886
| Closed | -$379K |
|
110
RPM International
RPM
$15.8B
| – | – |
-5,685
| Closed | -$688K |
|
111
Rio Tinto
RIO
$102B
| – | – |
-5,939
| Closed | -$423K |
|
112
Ferrari
RACE
$88.2B
| – | – |
-5,478
| Closed | -$2.58M |
|
113
PayPal
PYPL
$66.5B
| – | – |
-12,400
| Closed | -$968K |
|
114
Phillips 66
PSX
$52.8B
| – | – |
-13,655
| Closed | -$1.8M |
|
115
PPG Industries
PPG
$24.6B
| – | – |
-3,018
| Closed | -$400K |
|
116
Post Holdings
POST
$6.03B
| – | – |
-8,576
| Closed | -$993K |
|
117
Merck
MRK
$210B
| – | – |
-15,493
| Closed | -$1.76M |
|
118
Morgan Stanley
MS
$237B
| – | – |
-9,164
| Closed | -$955K |
|
119
Madison Square Garden
MSGE
$1.92B
| – | – |
-44,014
| Closed | -$1.87M |
|
120
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,406
| Closed | -$1.05M |
|
121
Netflix
NFLX
$521B
| – | – |
-336
| Closed | -$238K |
|
122
Nike
NKE
$110B
| – | – |
-17,139
| Closed | -$1.52M |
|
123
Northrop Grumman
NOC
$83.2B
| – | – |
-442
| Closed | -$233K |
|
124
Norfolk Southern
NSC
$62.4B
| – | – |
-2,181
| Closed | -$542K |
|
125
NVR
NVR
$22.6B
| – | – |
-264
| Closed | -$2.59M |
|