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 | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$26.8B
| $759K | 0.17% |
47,112
+1,616
| +4% | +$26K |
|
127
Corning
GLW
$61B
| $734K | 0.16% |
26,679
-420
| -2% | -$11.6K |
|
|
GLIBA
128
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $728K | 0.16% |
16,160
-1,162
| -7% | -$52.3K |
|
129
CSX Corp
CSX
$60.6B
| $692K | 0.15% |
32,562
-1,596
| -5% | -$33.9K |
|
130
Graco
GGG
$14.2B
| $691K | 0.15% |
15,276
-565
| -4% | -$25.6K |
|
131
Morgan Stanley
MS
$236B
| $687K | 0.15% |
14,487
-233
| -2% | -$11K |
|
132
Paychex
PAYX
$48.7B
| $681K | 0.15% |
9,968
-47
| -0.5% | -$3.21K |
|
133
General Mills
GIS
$27B
| $679K | 0.15% |
15,330
-112
| -0.7% | -$4.96K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $675K | 0.15% |
8,842
-34
| -0.4% | -$2.6K |
|
135
Eli Lilly
LLY
$652B
| $667K | 0.15% |
7,814
-23
| -0.3% | -$1.96K |
|
|
MDR
136
DELISTED
McDermott International
MDR
| $663K | 0.15% |
+33,750
| New | +$663K |
|
137
Danaher
DHR
$143B
| $652K | 0.14% |
7,458
-172
| -2% | -$15K |
|
138
Lockheed Martin
LMT
$108B
| $652K | 0.14% |
2,208
+48
| +2% | +$14.2K |
|
139
Insteel Industries
IIIN
$755M
| $636K | 0.14% |
19,045
-3,125
| -14% | -$104K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $635K | 0.14% |
15,212
+12
| +0.1% | +$501 |
|
141
TechnipFMC
FTI
$16B
| $630K | 0.14% |
26,665
+874
| +3% | +$20.7K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.14% |
11,252
-446
| -4% | -$24.7K |
|
143
Tapestry
TPR
$21.7B
| $622K | 0.14% |
13,316
-565
| -4% | -$26.4K |
|
144
Coca-Cola Europacific Partners
CCEP
$40.4B
| $613K | 0.13% |
15,073
-1,195
| -7% | -$48.6K |
|
145
Electronic Arts
EA
$42.2B
| $613K | 0.13% |
4,349
-20
| -0.5% | -$2.82K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $612K | 0.13% |
3,233
+17
| +0.5% | +$3.22K |
|
147
TJX Companies
TJX
$155B
| $600K | 0.13% |
12,612
-230
| -2% | -$10.9K |
|
148
Hartford Financial Services
HIG
$37B
| $559K | 0.12% |
10,928
-181
| -2% | -$9.26K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $555K | 0.12% |
4,380
-74
| -2% | -$9.38K |
|
150
Leggett & Platt
LEG
$1.35B
| $547K | 0.12% |
12,259
-209
| -2% | -$9.33K |
|