PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+15.87%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$71.5M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
78
Reduced
67
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$1.28M |
| 2 |
IAC Inc
IAC
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$839K |
| 5 |
Walt Disney
DIS
|
$789K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$1.32M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$747K |
| 3 |
Darling Ingredients
DAR
|
$363K |
| 4 |
AC
Associated Capital Group
AC
|
$229K |
| 5 |
Monster Beverage
MNST
|
$227K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Communication Services | 17.07% |
| 3 | Consumer Staples | 15.61% |
| 4 | Financials | 15.17% |
| 5 | Consumer Discretionary | 13.92% |
