PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+3.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$77.8M
AUM Growth
-$476M
(-86%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-634.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
15
Reduced
55
Closed
140
Top Buys
| 1 |
Covenant Logistics
CVLG
|
$151K |
| 2 |
Garrett Motion
GTX
|
$150K |
| 3 |
Helix Energy Solutions
HLX
|
$108K |
| 4 |
Kirby Corp
KEX
|
$85.7K |
| 5 |
Saia
SAIA
|
$76.6K |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$29.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 5 |
Amazon
AMZN
|
$18M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 15.17% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Energy | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| – | – |
-25,681
| Closed | -$743K |
|
177
Parker-Hannifin
PH
$96.1B
| – | – |
-419
| Closed | -$265K |
|
178
Packaging Corp of America
PKG
$19.8B
| – | – |
-932
| Closed | -$201K |
|
179
PNC Financial Services
PNC
$80.5B
| – | – |
-2,306
| Closed | -$426K |
|
180
Post Holdings
POST
$5.88B
| – | – |
-8,576
| Closed | -$993K |
|
181
PPG Industries
PPG
$24.8B
| – | – |
-3,018
| Closed | -$400K |
|
182
Phillips 66
PSX
$53.2B
| – | – |
-13,655
| Closed | -$1.8M |
|
183
PayPal
PYPL
$65.2B
| – | – |
-12,400
| Closed | -$968K |
|
184
Ferrari
RACE
$87.1B
| – | – |
-5,478
| Closed | -$2.58M |
|
185
Rio Tinto
RIO
$104B
| – | – |
-5,939
| Closed | -$423K |
|
186
RPM International
RPM
$16.2B
| – | – |
-5,685
| Closed | -$688K |
|
187
Republic Services
RSG
$71.7B
| – | – |
-1,886
| Closed | -$379K |
|
188
RTX Corp
RTX
$211B
| – | – |
-3,796
| Closed | -$460K |
|
189
Shell
SHEL
$208B
| – | – |
-12,545
| Closed | -$827K |
|
190
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,983
| Closed | -$2.28M |
|
191
SiriusXM
SIRI
$8.1B
| – | – |
-14,711
| Closed | -$348K |
|
192
J.M. Smucker
SJM
$12B
| – | – |
-13,730
| Closed | -$1.66M |
|
193
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-3,926
| Closed | -$964K |
|
194
Sony
SONY
$165B
| – | – |
-35,250
| Closed | -$681K |
|
195
Simon Property Group
SPG
$59.5B
| – | – |
-7,757
| Closed | -$1.31M |
|
196
S&P Global
SPGI
$164B
| – | – |
-7,445
| Closed | -$3.85M |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-809
| Closed | -$464K |
|
198
Tidewater
TDW
$2.86B
| – | – |
-5,202
| Closed | -$373K |
|
199
Target
TGT
$42.3B
| – | – |
-2,354
| Closed | -$367K |
|
200
Toll Brothers
TOL
$14.2B
| – | – |
-1,660
| Closed | -$256K |
|