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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $498K | 0.11% |
3,716
-28
| -0.7% | -$3.75K |
|
152
SiriusXM
SIRI
$7.94B
| $495K | 0.11% |
7,307
+4
| +0.1% | +$271 |
|
153
Conagra Brands
CAG
$9.07B
| $493K | 0.11% |
13,784
-14
| -0.1% | -$501 |
|
154
Liberty Latin America Class C
LILAK
$1.63B
| $488K | 0.11% |
26,716
-247
| -0.9% | -$4.51K |
|
155
Accenture
ACN
$158B
| $482K | 0.11% |
2,947
+552
| +23% | +$90.3K |
|
156
Restaurant Brands International
QSR
$20.4B
| $474K | 0.1% |
7,858
-129
| -2% | -$7.78K |
|
157
Bank of New York Mellon
BK
$74.4B
| $472K | 0.1% |
8,750
-165
| -2% | -$8.9K |
|
158
Knight Transportation
KNX
$7.16B
| $470K | 0.1% |
12,295
-151
| -1% | -$5.77K |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | 0.1% |
5,003
-1,872
| -27% | -$174K |
|
|
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
| $463K | 0.1% |
7,109
+7
| +0.1% | +$456 |
|
161
Norfolk Southern
NSC
$62.8B
| $461K | 0.1% |
3,055
-31
| -1% | -$4.68K |
|
162
Netflix
NFLX
$534B
| $452K | 0.1% |
1,155
| – | – |
|
163
Synchrony
SYF
$28.6B
| $447K | 0.1% |
13,397
+2,091
| +18% | +$69.8K |
|
164
Landstar System
LSTR
$4.66B
| $442K | 0.1% |
4,048
| – | – |
|
165
Trane Technologies
TT
$91.9B
| $439K | 0.1% |
4,892
+12
| +0.2% | +$1.08K |
|
166
Johnson Controls International
JCI
$70.1B
| $438K | 0.1% |
13,106
-391
| -3% | -$13.1K |
|
167
Vail Resorts
MTN
$5.9B
| $435K | 0.1% |
1,585
+469
| +42% | +$129K |
|
168
Moody's
MCO
$89.6B
| $434K | 0.1% |
2,546
-49
| -2% | -$8.35K |
|
169
Halliburton
HAL
$19.2B
| $433K | 0.09% |
9,605
-574
| -6% | -$25.9K |
|
170
Masco
MAS
$15.5B
| $430K | 0.09% |
11,495
-438
| -4% | -$16.4K |
|
171
Henry Schein
HSIC
$8.22B
| $423K | 0.09% |
7,433
-877
| -11% | -$49.9K |
|
172
PPG Industries
PPG
$24.7B
| $414K | 0.09% |
3,989
| – | – |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $414K | 0.09% |
6,930
-605
| -8% | -$36.1K |
|
174
H.B. Fuller
FUL
$3.31B
| $409K | 0.09% |
7,614
-483
| -6% | -$25.9K |
|
175
Fastenal
FAST
$57.7B
| $407K | 0.09% |
33,796
+400
| +1% | +$4.82K |
|