PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
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
+$457M
(+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 |
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 | |
|---|---|---|---|---|---|---|
|
ATHX
201
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
400
| – | – |
|
|
GSV
202
DELISTED
Gold Standard Ventures Corp.
GSV
| $8K | ﹤0.01% |
10,638
| – | – |
|
|
203
Associated Capital Group
AC
$701M
| – | – |
-6,344
| Closed | -$229K |
|
204
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-139
| Closed | -$207K |
|
205
DraftKings
DKNG
$23.7B
| – | – |
-3,499
| Closed | -$206K |
|
206
Sonic Automotive
SAH
$2.79B
| – | – |
-5,120
| Closed | -$206K |
|
|
SEI
207
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-21,270
| Closed | -$135K |
|
|
NAV
208
DELISTED
Navistar International
NAV
| – | – |
-30,227
| Closed | -$1.32M |
|
|
GLIBA
209
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-9,116
| Closed | -$747K |
|
|
NE
210
DELISTED
Noble Corporation
NE
| – | – |
-106,629
| Closed | -$2K |
|