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 | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.96B
| $391K | 0.08% | 72,998 +30 | +0% | +$161 |
|
177
Moody's
MCO
$91.4B
| $386K | 0.08% | 2,614 +41 | +2% | +$6.05K |
|
178
Fastenal
FAST
$57B
| $385K | 0.08% | 7,036 -2,000 | -22% | -$109K |
|
|
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
| $382K | 0.08% | 2,659 -20 | -0.7% | -$2.87K |
|
180
CVS Health
CVS
$92.8B
| $379K | 0.08% | 5,221 +1 | +0% | +$73 |
|
181
Hyster-Yale Materials Handling
HY
$665M
| $370K | 0.08% | 4,345 +3 | +0.1% | +$255 |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.08% | 5,529 -255 | -4% | -$17K |
|
183
Accenture
ACN
$162B
| $368K | 0.08% | 2,405 -238 | -9% | -$36.4K |
|
184
Henry Schein
HSIC
$8.44B
| $367K | 0.08% | +5,248 | New | +$367K |
|
185
Farmer Brothers
FARM
$43.1M
| $349K | 0.08% | 10,859 | – | – |
|
186
Pool Corp
POOL
$11.6B
| $347K | 0.08% | 2,680 -146 | -5% | -$18.9K |
|
187
Marathon Petroleum
MPC
$54.6B
| $346K | 0.08% | 5,247 -29 | -0.5% | -$1.91K |
|
188
Synchrony
SYF
$28.4B
| $336K | 0.07% | +8,706 | New | +$336K |
|
189
Liberty Broadband Class C
LBRDK
$8.73B
| $331K | 0.07% | 3,888 | – | – |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $330K | 0.07% | 4,360 +23 | +0.5% | +$1.74K |
|
191
International Paper
IP
$26.2B
| $319K | 0.07% | 5,499 -1,991 | -27% | -$115K |
|
192
Brighthouse Financial
BHF
$2.7B
| $318K | 0.07% | 5,431 -1,070 | -16% | -$62.7K |
|
193
Expedia Group
EXPE
$26.6B
| $316K | 0.07% | 2,642 +1 | +0% | +$120 |
|
|
PARAA
194
DELISTED
Paramount Global Class A
PARAA
| $316K | 0.07% | 5,325 +1 | +0% | +$59 |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $310K | 0.07% | 12,693 -10 | -0.1% | -$244 |
|
196
Target
TGT
$43.6B
| $299K | 0.06% | 4,575 -1,500 | -25% | -$98K |
|
|
LSXMB
197
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $291K | 0.06% | 7,470 | – | – |
|
198
iShares Asia 50 ETF
AIA
$925M
| $287K | 0.06% | 4,348 +50 | +1% | +$3.3K |
|
199
ConocoPhillips
COP
$124B
| $286K | 0.06% | 5,208 -79 | -1% | -$4.34K |
|
200
Sony
SONY
$165B
| $273K | 0.06% | 6,073 | – | – |
|