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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.1B
| $831K | 0.18% |
3,717
+1,781
| +92% | +$398K |
|
127
Cheniere Energy
LNG
$53.1B
| $804K | 0.17% |
14,934
-29
| -0.2% | -$1.56K |
|
128
Liberty Media Series C
FWONK
$25B
| $791K | 0.17% |
23,161
+928
| +4% | +$31.7K |
|
129
Amazon
AMZN
$2.44T
| $781K | 0.17% |
668
+20
| +3% | +$23.4K |
|
130
Morgan Stanley
MS
$240B
| $778K | 0.17% |
14,835
-141
| -0.9% | -$7.4K |
|
131
Seaboard Corp
SEB
$3.81B
| $773K | 0.17% |
175
+11
| +7% | +$48.6K |
|
132
CSX Corp
CSX
$60.6B
| $766K | 0.17% |
13,923
-734
| -5% | -$40.4K |
|
133
Graco
GGG
$14.1B
| $765K | 0.17% |
16,920
+9,496
| +128% | +$429K |
|
134
US Bancorp
USB
$76B
| $739K | 0.16% |
13,800
-1,013
| -7% | -$54.2K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $731K | 0.16% |
11,927
-743
| -6% | -$45.5K |
|
|
TACO
136
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $724K | 0.16% |
59,771
-41,473
| -41% | -$502K |
|
137
Paychex
PAYX
$50.2B
| $692K | 0.15% |
10,171
-21
| -0.2% | -$1.43K |
|
138
Coca-Cola Europacific Partners
CCEP
$40.4B
| $681K | 0.15% |
17,097
-1,184
| -6% | -$47.2K |
|
139
Eli Lilly
LLY
$657B
| $661K | 0.14% |
7,830
+11
| +0.1% | +$929 |
|
140
Insteel Industries
IIIN
$745M
| $642K | 0.14% |
22,670
-950
| -4% | -$26.9K |
|
141
Hartford Financial Services
HIG
$37.2B
| $628K | 0.14% |
11,154
+19
| +0.2% | +$1.07K |
|
142
Marriott International Class A Common Stock
MAR
$72.7B
| $604K | 0.13% |
4,452
+2
| +0% | +$271 |
|
143
Tapestry
TPR
$21.2B
| $598K | 0.13% |
13,526
+1,355
| +11% | +$59.9K |
|
|
HIBB
144
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $598K | 0.13% |
29,312
-36,740
| -56% | -$750K |
|
145
Leggett & Platt
LEG
$1.3B
| $594K | 0.13% |
12,452
+7
| +0.1% | +$334 |
|
146
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.13% |
3,787
+2
| +0.1% | +$313 |
|
147
Danaher
DHR
$147B
| $588K | 0.13% |
6,340
+94
| +2% | +$8.72K |
|
148
Knight Transportation
KNX
$7.13B
| $570K | 0.12% |
13,032
-1,996
| -13% | -$87.3K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.12% |
3,294
-86
| -3% | -$14.9K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $565K | 0.12% |
8,926
+126
| +1% | +$7.98K |
|