PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
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
-$476M
(-86%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-634.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
15
Reduced
55
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 | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$37.2B
| – | – |
-5,368
| Closed | -$667K |
|
127
GE Aerospace
GE
$295B
| – | – |
-6,618
| Closed | -$1.25M |
|
128
GE HealthCare
GEHC
$34.4B
| – | – |
-2,590
| Closed | -$243K |
|
129
Graco
GGG
$14.2B
| – | – |
-2,315
| Closed | -$203K |
|
130
Graham Holdings Company
GHC
$4.87B
| – | – |
-513
| Closed | -$422K |
|
131
General Mills
GIS
$26.9B
| – | – |
-9,095
| Closed | -$672K |
|
132
Corning
GLW
$60.9B
| – | – |
-10,399
| Closed | -$470K |
|
133
Goldman Sachs
GS
$224B
| – | – |
-9,021
| Closed | -$4.47M |
|
134
HCA Healthcare
HCA
$97.9B
| – | – |
-1,189
| Closed | -$483K |
|
135
Hartford Financial Services
HIG
$37B
| – | – |
-4,445
| Closed | -$523K |
|
136
Hershey
HSY
$37.8B
| – | – |
-12,661
| Closed | -$2.43M |
|
137
IBM
IBM
$231B
| – | – |
-2,508
| Closed | -$554K |
|
138
Idexx Laboratories
IDXX
$51.7B
| – | – |
-478
| Closed | -$241K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-8,250
| Closed | -$514K |
|
140
Intel
INTC
$107B
| – | – |
-55,959
| Closed | -$1.31M |
|
141
Intuit
INTU
$187B
| – | – |
-358
| Closed | -$222K |
|
142
Ingersoll Rand
IR
$32.3B
| – | – |
-2,913
| Closed | -$286K |
|
143
Illinois Tool Works
ITW
$77.6B
| – | – |
-19,399
| Closed | -$5.08M |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-8,633
| Closed | -$761K |
|
145
Kimberly-Clark
KMB
$42.9B
| – | – |
-10,682
| Closed | -$1.52M |
|
146
Loews
L
$20B
| – | – |
-2,842
| Closed | -$225K |
|
147
Liberty Live Group Series C
LLYVK
$8.86B
| – | – |
-4,117
| Closed | -$211K |
|
148
Lockheed Martin
LMT
$108B
| – | – |
-1,150
| Closed | -$672K |
|
149
Cheniere Energy
LNG
$51.6B
| – | – |
-10,055
| Closed | -$1.81M |
|
150
Lowe's Companies
LOW
$151B
| – | – |
-16,030
| Closed | -$4.34M |
|