PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.22%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$432M
AUM Growth
+$432M
(-3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.17M |
| 2 |
S&P Global
SPGI
|
$1.11M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.02M |
| 4 |
3M
MMM
|
$889K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.25M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.04M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.03M |
| 4 |
Team
TISI
|
$979K |
| 5 |
Darling Ingredients
DAR
|
$929K |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10M | 2.31% | 82,498 -247 | -0.3% | -$30K |
|
2
Microsoft
MSFT
$3.77T
| $9.59M | 2.22% | 187,445 -206 | -0.1% | -$10.5K |
|
|
TAL
3
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.21M | 2.13% | 687,109 -9,030 | -1% | -$121K |
|
4
Kirby Corp
KEX
$5.42B
| $8.51M | 1.97% | 136,377 -12,410 | -8% | -$774K |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.25M | 1.91% | 139,872 -6,135 | -4% | -$362K |
|
6
GE Aerospace
GE
$292B
| $7.9M | 1.83% | 250,957 -6,343 | -2% | -$200K |
|
|
7
Team
TISI
$86.5M
| $7.58M | 1.75% | 305,337 -39,418 | -11% | -$979K |
|
8
Procter & Gamble
PG
$368B
| $7.52M | 1.74% | 88,808 -727 | -0.8% | -$61.6K |
|
|
MINI
9
DELISTED
Mobile Mini Inc
MINI
| $7.17M | 1.66% | 206,963 -14,427 | -7% | -$500K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 1.63% | 48,525 +377 | +0.8% | +$54.6K |
|
11
Gentherm
THRM
$1.12B
| $7.01M | 1.62% | 204,795 -4,013 | -2% | -$137K |
|
12
East-West Bancorp
EWBC
$14.5B
| $7.01M | 1.62% | 204,973 -5,558 | -3% | -$190K |
|
13
Walt Disney
DIS
$213B
| $6.83M | 1.58% | 69,766 +4,328 | +7% | +$423K |
|
14
Apple
AAPL
$3.45T
| $6.78M | 1.57% | 70,960 +966 | +1% | +$92.4K |
|
15
Sysco
SYY
$38.5B
| $6.61M | 1.53% | 130,184 +1,746 | +1% | +$88.6K |
|
16
J.M. Smucker
SJM
$11.8B
| $6.49M | 1.5% | 42,568 +1,830 | +4% | +$279K |
|
|
17
Darling Ingredients
DAR
$5.37B
| $6.45M | 1.49% | 432,530 -62,340 | -13% | -$929K |
|
18
Saia
SAIA
$7.9B
| $6.09M | 1.41% | 242,166 -21,525 | -8% | -$541K |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $5.64M | 1.3% | 482,265 -4,425 | -0.9% | -$51.7K |
|
20
PepsiCo
PEP
$204B
| $5.51M | 1.27% | 52,005 -666 | -1% | -$70.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.27% | 7,935 +135 | +2% | +$93.4K |
|
|
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.44M | 1.26% | 156,202 -8,303 | -5% | -$289K |
|
23
Home Depot
HD
$405B
| $5.4M | 1.25% | 42,289 +79 | +0.2% | +$10.1K |
|
24
Sonic Automotive
SAH
$2.81B
| $5.29M | 1.22% | 309,344 -4,446 | -1% | -$76.1K |
|
25
Walmart
WMT
$774B
| $5.27M | 1.22% | 72,127 +359 | +0.5% | +$26.2K |
|