PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.08T
| – | – |
-861
| Closed | -$225K |
|
202
Texas Instruments
TXN
$178B
| – | – |
-2,944
| Closed | -$608K |
|
203
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,321
| Closed | -$410K |
|
204
United States Antimony
UAMY
$536M
| – | – |
-545,558
| Closed | -$416K |
|
205
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-37,193
| Closed | -$2.68M |
|
206
UnitedHealth
UNH
$279B
| – | – |
-560
| Closed | -$327K |
|
207
Union Pacific
UNP
$132B
| – | – |
-9,086
| Closed | -$2.24M |
|
208
United Parcel Service
UPS
$72.3B
| – | – |
-8,398
| Closed | -$1.14M |
|
209
United Rentals
URI
$60.8B
| – | – |
-252
| Closed | -$204K |
|
210
Voya Financial
VOYA
$7.28B
| – | – |
-20,489
| Closed | -$1.62M |
|
211
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,983
| Closed | -$562K |
|
212
Wendy's
WEN
$1.91B
| – | – |
-23,543
| Closed | -$412K |
|