PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.78%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
135
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
FMC
FMC
|
$811K |
| 4 |
Madison Square Garden
MSGS
|
$723K |
| 5 |
Team
TISI
|
$629K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 2 |
Mondelez International
MDLZ
|
$1.95M |
| 3 |
Conagra Brands
CAG
|
$1.74M |
| 4 |
NAV
Navistar International
NAV
|
$1.67M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.51M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 15.12% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.3M | 3% | 178,371 -3,287 | -2% | -$245K |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $12.5M | 2.82% | 443,080 -52,905 | -11% | -$1.49M |
|
3
Apple
AAPL
$3.45T
| $12.3M | 2.79% | 80,077 +1,217 | +2% | +$188K |
|
4
Johnson & Johnson
JNJ
$427B
| $11M | 2.48% | 84,385 -1,289 | -2% | -$168K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.35% | 56,808 +4,718 | +9% | +$865K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 2.05% | 9,471 +235 | +3% | +$225K |
|
7
Procter & Gamble
PG
$368B
| $8.9M | 2.01% | 97,845 +973 | +1% | +$88.5K |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $8.76M | 1.98% | 263,147 -45,391 | -15% | -$1.51M |
|
9
McDonald's
MCD
$224B
| $7.89M | 1.78% | 50,353 +3,969 | +9% | +$622K |
|
10
Walt Disney
DIS
$213B
| $7.7M | 1.74% | 78,118 +2,312 | +3% | +$228K |
|
11
Sysco
SYY
$38.5B
| $7.03M | 1.59% | 130,291 -1,089 | -0.8% | -$58.8K |
|
12
Bank of America
BAC
$376B
| $6.77M | 1.53% | 267,235 +14,003 | +6% | +$355K |
|
13
JPMorgan Chase
JPM
$829B
| $6.64M | 1.5% | 69,568 -1,303 | -2% | -$124K |
|
14
Home Depot
HD
$405B
| $6.31M | 1.43% | 38,599 -921 | -2% | -$151K |
|
15
GE Aerospace
GE
$292B
| $5.95M | 1.34% | 246,059 -6,568 | -3% | -$159K |
|
16
PepsiCo
PEP
$204B
| $5.92M | 1.34% | 53,097 -177 | -0.3% | -$19.7K |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.89M | 1.33% | 79,530 -7,190 | -8% | -$532K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $5.85M | 1.32% | 132,780 -37,980 | -22% | -$1.67M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $5.55M | 1.25% | 80,128 +55,339 | +223% | +$3.83M |
|
20
Citigroup
C
$178B
| $5.54M | 1.25% | 76,133 +8,082 | +12% | +$588K |
|
21
Walmart
WMT
$774B
| $5.54M | 1.25% | 70,867 -1,034 | -1% | -$80.8K |
|
22
Saia
SAIA
$7.9B
| $5.49M | 1.24% | 87,582 -15,669 | -15% | -$982K |
|
|
BOBE
23
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.39M | 1.22% | 69,477 -760 | -1% | -$58.9K |
|
24
Kirby Corp
KEX
$5.42B
| $5.27M | 1.19% | 79,842 -5,470 | -6% | -$361K |
|
25
East-West Bancorp
EWBC
$14.5B
| $5.17M | 1.17% | 86,470 -9,569 | -10% | -$572K |
|