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 | |
|---|---|---|---|---|---|---|
201
Monro
MNRO
$497M
| $261K | 0.06% | 4,585 -25 | -0.5% | -$1.42K |
|
202
American Airlines Group
AAL
$8.82B
| $260K | 0.06% | 5,002 | – | – |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $260K | 0.06% | 5,275 +175 | +3% | +$8.63K |
|
204
RTX Corp
RTX
$212B
| $259K | 0.06% | 2,032 -130 | -6% | -$16.6K |
|
205
Carter's
CRI
$1.04B
| $253K | 0.05% | 2,155 +1 | +0% | +$117 |
|
206
Core Laboratories
CLB
$540M
| $251K | 0.05% | 2,292 +260 | +13% | +$28.5K |
|
207
Agilent Technologies
A
$35.7B
| $249K | 0.05% | 3,720 +2 | +0.1% | +$134 |
|
208
Yum! Brands
YUM
$40.8B
| $246K | 0.05% | 3,012 -1,411 | -32% | -$115K |
|
209
lululemon athletica
LULU
$24.2B
| $243K | 0.05% | +3,089 | New | +$243K |
|
210
Zoetis
ZTS
$69.3B
| $237K | 0.05% | 3,290 -200 | -6% | -$14.4K |
|
211
Kroger
KR
$44.9B
| $229K | 0.05% | 8,330 -2,000 | -19% | -$55K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $229K | 0.05% | +2,895 | New | +$229K |
|
213
Nathan's Famous
NATH
$428M
| $227K | 0.05% | +3,013 | New | +$227K |
|
214
Valvoline
VVV
$4.93B
| $226K | 0.05% | 9,019 -18 | -0.2% | -$451 |
|
215
Estee Lauder
EL
$33B
| $224K | 0.05% | +1,760 | New | +$224K |
|
216
Netflix
NFLX
$513B
| $222K | 0.05% | 1,155 | – | – |
|
217
Omnicom Group
OMC
$15.2B
| $220K | 0.05% | 3,026 -600 | -17% | -$43.6K |
|
218
Healthcare Services Group
HCSG
$1.13B
| $218K | 0.05% | 4,135 -830 | -17% | -$43.8K |
|
219
PNC Financial Services
PNC
$81.7B
| $218K | 0.05% | 1,508 +1 | +0.1% | +$145 |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $211K | 0.05% | +1,535 | New | +$211K |
|
221
Northrop Grumman
NOC
$84.5B
| $208K | 0.05% | +679 | New | +$208K |
|
222
Arthur J. Gallagher & Co
AJG
$77.6B
| $207K | 0.04% | +3,270 | New | +$207K |
|
223
Emerson Electric
EMR
$74.3B
| $207K | 0.04% | +2,975 | New | +$207K |
|
224
Cummins
CMI
$54.9B
| $204K | 0.04% | +1,155 | New | +$204K |
|
225
Acuity Brands
AYI
$10B
| $203K | 0.04% | +1,151 | New | +$203K |
|