PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.52%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$434M
AUM Growth
+$434M
(-14%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$578K |
| 2 |
Valvoline
VVV
|
$428K |
| 3 |
Citigroup
C
|
$390K |
| 4 |
Madison Square Garden
MSGS
|
$371K |
| 5 |
McDonald's
MCD
|
$327K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$7.48M |
| 2 |
CONN
Conn's Inc.
CONN
|
$6.22M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.63M |
| 4 |
Saia
SAIA
|
$4.62M |
| 5 |
East-West Bancorp
EWBC
|
$4.16M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Consumer Staples | 16.54% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.42% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 2.88% | 181,658 -1,549 | -0.8% | -$107K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 2.61% | 78,860 +383 | +0.5% | +$55.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.61% | 85,674 +464 | +0.5% | +$61.4K |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $10.3M | 2.37% | 308,538 -223,557 | -42% | -$7.48M |
|
|
CONN
5
DELISTED
Conn's Inc.
CONN
| $9.47M | 2.18% | 495,985 -325,750 | -40% | -$6.22M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 2.03% | 52,090 +1,260 | +2% | +$213K |
|
7
Procter & Gamble
PG
$368B
| $8.44M | 1.94% | 96,872 +1,417 | +1% | +$123K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 1.93% | 9,236 +200 | +2% | +$182K |
|
9
Walt Disney
DIS
$213B
| $8.05M | 1.85% | 75,806 +2,103 | +3% | +$223K |
|
|
10
McDonald's
MCD
$224B
| $7.1M | 1.64% | 46,384 +2,136 | +5% | +$327K |
|
11
GE Aerospace
GE
$292B
| $6.82M | 1.57% | 252,627 +7,669 | +3% | +$207K |
|
12
Sysco
SYY
$38.5B
| $6.61M | 1.52% | 131,380 -1,870 | -1% | -$94.1K |
|
13
JPMorgan Chase
JPM
$829B
| $6.48M | 1.49% | 70,871 -170 | -0.2% | -$15.5K |
|
14
PepsiCo
PEP
$204B
| $6.15M | 1.42% | 53,274 -933 | -2% | -$108K |
|
15
Bank of America
BAC
$376B
| $6.14M | 1.41% | 253,232 +592 | +0.2% | +$14.4K |
|
16
Home Depot
HD
$405B
| $6.06M | 1.4% | 39,520 -757 | -2% | -$116K |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.93M | 1.37% | 86,720 -43,827 | -34% | -$3M |
|
18
Kirby Corp
KEX
$5.42B
| $5.7M | 1.31% | 85,312 -51,930 | -38% | -$3.47M |
|
|
19
East-West Bancorp
EWBC
$14.5B
| $5.63M | 1.29% | 96,039 -70,949 | -42% | -$4.16M |
|
20
Walmart
WMT
$774B
| $5.44M | 1.25% | 71,901 +470 | +0.7% | +$35.6K |
|
|
21
Saia
SAIA
$7.9B
| $5.3M | 1.22% | 103,251 -90,030 | -47% | -$4.62M |
|
22
MetLife
MET
$54.1B
| $5.22M | 1.2% | 94,997 -1,213 | -1% | -$66.6K |
|
23
Gentherm
THRM
$1.12B
| $5.15M | 1.19% | 132,775 -95,450 | -42% | -$3.7M |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.05M | 1.16% | 70,237 +973 | +1% | +$69.9K |
|
25
3M
MMM
$82.8B
| $5M | 1.15% | 24,036 -349 | -1% | -$72.7K |
|