PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.99%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$1.16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.05M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$931K |
| 4 |
Apple
AAPL
|
$806K |
| 5 |
Madison Square Garden
MSGS
|
$779K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.95M |
| 2 |
East-West Bancorp
EWBC
|
$1.08M |
| 3 |
Morningstar
MORN
|
$989K |
| 4 |
Dine Brands
DIN
|
$437K |
| 5 |
Saia
SAIA
|
$435K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Consumer Staples | 15.33% |
| 4 | Financials | 13.12% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
1
DELISTED
Triton International Limited
TRTN
| $13.7M | 2.72% | 532,095 -114,393 | -18% | -$2.95M |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 2.4% | 183,207 -902 | -0.5% | -$59.4K |
|
|
3
Apple
AAPL
$3.45T
| $11.3M | 2.24% | 78,477 +5,611 | +8% | +$806K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.11% | 85,210 +1,957 | +2% | +$244K |
|
5
Kirby Corp
KEX
$5.42B
| $9.68M | 1.92% | 137,242 -2,160 | -2% | -$152K |
|
6
Gentherm
THRM
$1.12B
| $8.96M | 1.78% | 228,225 -3,735 | -2% | -$147K |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.86M | 1.76% | 130,547 -1,100 | -0.8% | -$74.6K |
|
|
8
East-West Bancorp
EWBC
$14.5B
| $8.62M | 1.71% | 166,988 -20,981 | -11% | -$1.08M |
|
9
Procter & Gamble
PG
$368B
| $8.58M | 1.7% | 95,455 +3,828 | +4% | +$344K |
|
|
10
Saia
SAIA
$7.9B
| $8.56M | 1.7% | 193,281 -9,825 | -5% | -$435K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 1.68% | 50,830 +2,372 | +5% | +$395K |
|
12
Walt Disney
DIS
$213B
| $8.36M | 1.66% | 73,703 +4,390 | +6% | +$498K |
|
13
DXP Enterprises
DXPE
$1.96B
| $7.91M | 1.57% | 208,790 -2,160 | -1% | -$81.8K |
|
14
Team
TISI
$86.5M
| $7.6M | 1.51% | 281,035 +64 | +0% | +$1.73K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 1.49% | 9,036 +792 | +10% | +$657K |
|
16
GE Aerospace
GE
$292B
| $7.3M | 1.45% | 244,958 -583 | -0.2% | -$17.4K |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $7.19M | 1.43% | 821,735 +51,680 | +7% | +$452K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $7.11M | 1.41% | 288,600 -8,475 | -3% | -$209K |
|
19
Sysco
SYY
$38.5B
| $6.92M | 1.37% | 133,250 +5,882 | +5% | +$305K |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $6.89M | 1.37% | 208,310 -5,300 | -2% | -$175K |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $6.3M | 1.25% | 206,623 -1,272 | -0.6% | -$38.8K |
|
22
JPMorgan Chase
JPM
$829B
| $6.24M | 1.24% | 71,041 +1,653 | +2% | +$145K |
|
|
NOA
23
North American Construction
NOA
$399M
| $6.21M | 1.23% | 1,254,444 +76,250 | +6% | +$377K |
|
24
PepsiCo
PEP
$204B
| $6.06M | 1.2% | 54,207 +853 | +2% | +$95.4K |
|
25
Bank of America
BAC
$376B
| $5.96M | 1.18% | 252,640 +12,124 | +5% | +$286K |
|