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 | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$27.7B
| $545K | 0.12% | +9,199 | New | +$545K |
|
152
Johnson Controls International
JCI
$69.9B
| $545K | 0.12% | 14,306 -9,071 | -39% | -$346K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $538K | 0.12% | 8,120 -665 | -8% | -$44.1K |
|
154
Masco
MAS
$15.4B
| $524K | 0.11% | 11,915 +11 | +0.1% | +$484 |
|
155
Conagra Brands
CAG
$9.16B
| $520K | 0.11% | 13,808 -6,367 | -32% | -$240K |
|
156
Bank of New York Mellon
BK
$74.5B
| $512K | 0.11% | 9,508 +20 | +0.2% | +$1.08K |
|
157
Liberty Latin America Class C
LILAK
$1.65B
| $510K | 0.11% | +25,662 | New | +$510K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $505K | 0.11% | 7,495 -340 | -4% | -$22.9K |
|
159
Halliburton
HAL
$19.4B
| $501K | 0.11% | 10,253 -3,114 | -23% | -$152K |
|
160
Lockheed Martin
LMT
$106B
| $500K | 0.11% | 1,558 +20 | +1% | +$6.42K |
|
161
Restaurant Brands International
QSR
$20.8B
| $491K | 0.11% | 7,980 +6 | +0.1% | +$369 |
|
162
Dell
DELL
$82.6B
| $470K | 0.1% | 5,786 +343 | +6% | +$27.9K |
|
163
PPG Industries
PPG
$25.1B
| $466K | 0.1% | 3,989 +1 | +0% | +$117 |
|
164
Electronic Arts
EA
$43B
| $465K | 0.1% | 4,430 +66 | +2% | +$6.93K |
|
165
TJX Companies
TJX
$152B
| $463K | 0.1% | 6,061 +185 | +3% | +$14.1K |
|
166
Landstar System
LSTR
$4.59B
| $446K | 0.1% | 4,283 -400 | -9% | -$41.7K |
|
167
Norfolk Southern
NSC
$62.8B
| $446K | 0.1% | 3,081 -9 | -0.3% | -$1.3K |
|
168
Automatic Data Processing
ADP
$123B
| $439K | 0.1% | 3,749 -13 | -0.3% | -$1.52K |
|
169
H.B. Fuller
FUL
$3.29B
| $439K | 0.1% | 8,144 -1,964 | -19% | -$106K |
|
170
Toll Brothers
TOL
$13.4B
| $436K | 0.09% | 9,088 +612 | +7% | +$29.4K |
|
171
Trane Technologies
TT
$92.5B
| $436K | 0.09% | 4,893 +10 | +0.2% | +$891 |
|
|
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
| $430K | 0.09% | 7,235 -39 | -0.5% | -$2.32K |
|
173
Ferrari
RACE
$85B
| $415K | 0.09% | 3,962 +685 | +21% | +$71.8K |
|
174
TechnipFMC
FTI
$15.1B
| $414K | 0.09% | 13,225 +2,835 | +27% | +$88.7K |
|
175
T Rowe Price
TROW
$23.6B
| $392K | 0.09% | 3,738 +145 | +4% | +$15.2K |
|