PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.45%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$445M
AUM Growth
+$445M
(-3.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
Nathan's Famous
NATH
|
$943K |
| 3 |
Monster Beverage
MNST
|
$939K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$916K |
| 5 |
Spectrum Brands
SPB
|
$564K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.48M |
| 2 |
NOA
North American Construction
NOA
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Sonic Automotive
SAH
|
$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$950K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 3.53% | 172,066 -1,947 | -1% | -$178K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 3.08% | 81,545 +597 | +0.7% | +$100K |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $12.8M | 2.89% | 377,605 -7,550 | -2% | -$257K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.77% | 61,763 +344 | +0.6% | +$68.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.4% | 83,098 +81 | +0.1% | +$10.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.27% | 9,801 +108 | +1% | +$111K |
|
7
Bank of America
BAC
$376B
| $8.17M | 1.84% | 272,413 +82 | +0% | +$2.46K |
|
8
McDonald's
MCD
$224B
| $7.99M | 1.8% | 51,095 +42 | +0.1% | +$6.57K |
|
9
Sysco
SYY
$38.5B
| $7.75M | 1.74% | 129,287 +35 | +0% | +$2.1K |
|
10
Walt Disney
DIS
$213B
| $7.73M | 1.74% | 76,974 -1,984 | -3% | -$199K |
|
11
Procter & Gamble
PG
$368B
| $7.42M | 1.67% | 93,643 -3,184 | -3% | -$252K |
|
12
JPMorgan Chase
JPM
$829B
| $7.29M | 1.64% | 66,273 -1,074 | -2% | -$118K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $7.17M | 1.61% | 234,138 +364 | +0.2% | +$11.1K |
|
14
Home Depot
HD
$405B
| $6.61M | 1.49% | 37,064 -415 | -1% | -$74K |
|
15
Intel
INTC
$107B
| $6.53M | 1.47% | 125,370 +1,478 | +1% | +$77K |
|
|
16
Goldman Sachs
GS
$226B
| $6.32M | 1.42% | 25,105 +9,385 | +60% | +$2.36M |
|
17
Walmart
WMT
$774B
| $6.21M | 1.4% | 69,830 -1,660 | -2% | -$148K |
|
18
PepsiCo
PEP
$204B
| $5.82M | 1.31% | 53,333 -78 | -0.1% | -$8.51K |
|
19
Cisco
CSCO
$274B
| $5.58M | 1.25% | 130,075 +3,434 | +3% | +$147K |
|
20
Kirby Corp
KEX
$5.42B
| $5.52M | 1.24% | 71,784 -3,428 | -5% | -$264K |
|
21
3M
MMM
$82.8B
| $5.39M | 1.21% | 24,559 +214 | +0.9% | +$47K |
|
22
DuPont de Nemours
DD
$32.2B
| $5.25M | 1.18% | 82,359 +6 | +0% | +$382 |
|
23
Madison Square Garden
MSGS
$4.75B
| $5.19M | 1.17% | 21,130 +1,935 | +10% | +$476K |
|
24
Citigroup
C
$178B
| $5.16M | 1.16% | 76,434 +83 | +0.1% | +$5.6K |
|
|
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.05M | 1.13% | 71,265 -1,355 | -2% | -$95.9K |
|