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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.06B
| $267K | 0.06% |
+15,283
| New | +$267K |
|
177
RTX Corp
RTX
$211B
| $260K | 0.06% |
+3,630
| New | +$260K |
|
178
Texas Roadhouse
TXRH
$11.2B
| $254K | 0.06% |
3,255
-101
| -3% | -$7.88K |
|
179
Marathon Petroleum
MPC
$54.8B
| $249K | 0.05% |
+6,019
| New | +$249K |
|
180
Comcast
CMCSA
$125B
| $248K | 0.05% |
+4,724
| New | +$248K |
|
181
Bank of New York Mellon
BK
$73.1B
| $247K | 0.05% |
5,810
-51
| -0.9% | -$2.17K |
|
182
Hartford Financial Services
HIG
$37B
| $247K | 0.05% |
+5,040
| New | +$247K |
|
183
Daily Journal
DJCO
$676M
| $246K | 0.05% |
+610
| New | +$246K |
|
184
HCA Healthcare
HCA
$98.5B
| $246K | 0.05% |
+1,495
| New | +$246K |
|
185
Xylem
XYL
$34.2B
| $244K | 0.05% |
+2,392
| New | +$244K |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $238K | 0.05% |
3,250
| – | – |
|
187
Yum! Brands
YUM
$40.1B
| $236K | 0.05% |
+2,174
| New | +$236K |
|
188
Conagra Brands
CAG
$9.23B
| $235K | 0.05% |
6,485
+1
| +0% | +$36 |
|
189
Emerson Electric
EMR
$74.6B
| $232K | 0.05% |
+2,883
| New | +$232K |
|
190
Autodesk
ADSK
$69.5B
| $228K | 0.05% |
+746
| New | +$228K |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $228K | 0.05% |
+1,300
| New | +$228K |
|
192
Wabtec
WAB
$33B
| $225K | 0.05% |
+3,077
| New | +$225K |
|
193
Applied Materials
AMAT
$130B
| $224K | 0.05% |
+2,593
| New | +$224K |
|
194
Wells Fargo
WFC
$253B
| $217K | 0.05% |
+7,187
| New | +$217K |
|
195
Knight Transportation
KNX
$7B
| $214K | 0.05% |
5,126
-272
| -5% | -$11.4K |
|
196
Covenant Logistics
CVLG
$599M
| $208K | 0.05% |
+28,078
| New | +$208K |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $206K | 0.05% |
+995
| New | +$206K |
|
198
Qualcomm
QCOM
$172B
| $205K | 0.04% |
+1,344
| New | +$205K |
|
|
LGF.A
199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $154K | 0.03% |
+13,515
| New | +$154K |
|
|
LGF.B
200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $140K | 0.03% |
+13,503
| New | +$140K |
|