PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+5.79%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$12.1M
(+2.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.52M |
| 2 |
NOA
North American Construction
NOA
|
$1.64M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$1.2M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 3 |
Chefs' Warehouse
CHEF
|
$888K |
| 4 |
Qualcomm
QCOM
|
$864K |
| 5 |
Saia
SAIA
|
$630K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 14.59% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $266K | 0.06% |
258
-1
| -0.4% | -$1.03K |
|
202
RTX Corp
RTX
$211B
| $253K | 0.06% |
3,211
-48
| -1% | -$3.78K |
|
203
Blackrock
BLK
$170B
| $251K | 0.06% |
503
+55
| +12% | +$27.4K |
|
|
CIT
204
DELISTED
CIT Group Inc.
CIT
| $246K | 0.05% |
4,875
-400
| -8% | -$20.2K |
|
205
Kohl's
KSS
$1.86B
| $245K | 0.05% |
3,355
+250
| +8% | +$18.3K |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $245K | 0.05% |
2,895
| – | – |
|
207
Kroger
KR
$44.8B
| $240K | 0.05% |
8,431
+1
| +0% | +$28 |
|
208
Intuit
INTU
$188B
| $237K | 0.05% |
1,160
+2
| +0.2% | +$409 |
|
209
Carter's
CRI
$1.05B
| $234K | 0.05% |
2,158
+1
| +0% | +$108 |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $232K | 0.05% |
1,815
-205
| -10% | -$26.2K |
|
211
Yum! Brands
YUM
$40.1B
| $229K | 0.05% |
2,929
-87
| -3% | -$6.8K |
|
212
Estee Lauder
EL
$32.1B
| $226K | 0.05% |
1,583
-8
| -0.5% | -$1.14K |
|
213
Duke Energy
DUK
$93.8B
| $218K | 0.05% |
2,754
| – | – |
|
214
Agilent Technologies
A
$36.5B
| $216K | 0.05% |
3,489
-197
| -5% | -$12.2K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $213K | 0.05% |
3,267
+1
| +0% | +$65 |
|
216
Emerson Electric
EMR
$74.6B
| $202K | 0.04% |
2,915
-58
| -2% | -$4.02K |
|
|
CRON
217
Cronos Group
CRON
$957M
| $74K | 0.02% |
+11,412
| New | +$74K |
|
|
PKD
218
DELISTED
Parker Drilling Company
PKD
| $52K | 0.01% |
9,060
-200
| -2% | -$1.15K |
|
|
ATHX
219
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28K | 0.01% |
562
| – | – |
|
220
American Airlines Group
AAL
$8.63B
| – | – |
-5,002
| Closed | -$260K |
|
221
Brighthouse Financial
BHF
$2.48B
| – | – |
-4,777
| Closed | -$246K |
|
222
Dell
DELL
$84.4B
| – | – |
-18,041
| Closed | -$371K |
|
223
Northrop Grumman
NOC
$83.2B
| – | – |
-648
| Closed | -$226K |
|
224
PNC Financial Services
PNC
$80.5B
| – | – |
-1,509
| Closed | -$228K |
|
|
225
Qualcomm
QCOM
$172B
| – | – |
-15,599
| Closed | -$864K |
|