PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.36%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$461M
AUM Growth
+$461M
(+4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
86
Reduced
118
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$1.13M |
| 2 |
NE
Noble Corporation
NE
|
$1.02M |
| 3 |
Penske Automotive Group
PAG
|
$972K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$914K |
| 5 |
Texas Pacific Land
TPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.18M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.06M |
| 3 |
Sonic Automotive
SAH
|
$1.57M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 16.12% |
| 4 | Consumer Staples | 15.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 3.23% | 174,013 -4,358 | -2% | -$373K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 2.97% | 80,948 +871 | +1% | +$147K |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $13.7M | 2.97% | 385,155 -57,925 | -13% | -$2.06M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.64% | 61,419 +4,611 | +8% | +$914K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.52% | 83,017 -1,368 | -2% | -$191K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.2% | 9,693 +222 | +2% | +$232K |
|
7
Procter & Gamble
PG
$368B
| $8.9M | 1.93% | 96,827 -1,018 | -1% | -$93.5K |
|
8
McDonald's
MCD
$224B
| $8.79M | 1.91% | 51,053 +700 | +1% | +$120K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $8.76M | 1.9% | 233,774 -29,373 | -11% | -$1.1M |
|
10
Walt Disney
DIS
$213B
| $8.49M | 1.84% | 78,958 +840 | +1% | +$90.3K |
|
11
Bank of America
BAC
$376B
| $8.04M | 1.74% | 272,331 +5,096 | +2% | +$150K |
|
12
Sysco
SYY
$38.5B
| $7.85M | 1.7% | 129,252 -1,039 | -0.8% | -$63.1K |
|
13
JPMorgan Chase
JPM
$829B
| $7.2M | 1.56% | 67,347 -2,221 | -3% | -$238K |
|
14
Home Depot
HD
$405B
| $7.1M | 1.54% | 37,479 -1,120 | -3% | -$212K |
|
15
Walmart
WMT
$774B
| $7.06M | 1.53% | 71,490 +623 | +0.9% | +$61.5K |
|
16
PepsiCo
PEP
$204B
| $6.41M | 1.39% | 53,411 +314 | +0.6% | +$37.7K |
|
17
DuPont de Nemours
DD
$32.2B
| $5.87M | 1.27% | 82,353 +2,225 | +3% | +$158K |
|
18
3M
MMM
$82.8B
| $5.73M | 1.24% | 24,345 +46 | +0.2% | +$10.8K |
|
19
Intel
INTC
$107B
| $5.72M | 1.24% | 123,892 +602 | +0.5% | +$27.8K |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.72M | 1.24% | 72,620 -6,910 | -9% | -$544K |
|
21
Citigroup
C
$178B
| $5.68M | 1.23% | 76,351 +218 | +0.3% | +$16.2K |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.48M | 1.19% | 69,501 +24 | +0% | +$1.89K |
|
|
23
Saia
SAIA
$7.9B
| $5.03M | 1.09% | 71,082 -16,500 | -19% | -$1.17M |
|
24
Kirby Corp
KEX
$5.42B
| $5.02M | 1.09% | 75,212 -4,630 | -6% | -$309K |
|
25
J.M. Smucker
SJM
$11.8B
| $4.9M | 1.06% | 39,415 -788 | -2% | -$97.9K |
|