PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.79%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$457M
(+2.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
228
New
3
Increased
66
Reduced
134
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.52M |
| 2 |
NOA
North American Construction
NOA
|
$1.64M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$1.2M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.05M |
| 3 |
Chefs' Warehouse
CHEF
|
$888K |
| 4 |
Qualcomm
QCOM
|
$864K |
| 5 |
Saia
SAIA
|
$630K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 14.59% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.6M | 3.63% | 168,140 -3,926 | -2% | -$387K |
|
2
Apple
AAPL
$3.45T
| $15.2M | 3.33% | 82,247 +702 | +0.9% | +$130K |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $12.1M | 2.64% | 365,835 -11,770 | -3% | -$388K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.51% | 61,343 -420 | -0.7% | -$78.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.44% | 9,989 +188 | +2% | +$210K |
|
6
Johnson & Johnson
JNJ
$427B
| $10M | 2.19% | 82,496 -602 | -0.7% | -$73K |
|
7
Sysco
SYY
$38.5B
| $8.8M | 1.93% | 128,847 -440 | -0.3% | -$30K |
|
8
Walt Disney
DIS
$213B
| $7.99M | 1.75% | 76,182 -792 | -1% | -$83K |
|
9
McDonald's
MCD
$224B
| $7.92M | 1.73% | 50,557 -538 | -1% | -$84.3K |
|
10
Bank of America
BAC
$376B
| $7.64M | 1.67% | 271,052 -1,361 | -0.5% | -$38.4K |
|
11
Home Depot
HD
$405B
| $7.09M | 1.55% | 36,349 -715 | -2% | -$140K |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $7.08M | 1.55% | 231,009 -3,129 | -1% | -$95.9K |
|
13
Procter & Gamble
PG
$368B
| $7.08M | 1.55% | 90,658 -2,985 | -3% | -$233K |
|
14
JPMorgan Chase
JPM
$829B
| $6.98M | 1.53% | 67,015 +742 | +1% | +$77.3K |
|
15
Madison Square Garden
MSGS
$4.75B
| $6.69M | 1.47% | 21,571 +441 | +2% | +$137K |
|
16
Intel
INTC
$107B
| $6.1M | 1.34% | 122,775 -2,595 | -2% | -$129K |
|
17
Walmart
WMT
$774B
| $5.96M | 1.3% | 69,557 -273 | -0.4% | -$23.4K |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.72M | 1.25% | 70,355 -910 | -1% | -$74K |
|
19
PepsiCo
PEP
$204B
| $5.68M | 1.24% | 52,197 -1,136 | -2% | -$124K |
|
20
Kirby Corp
KEX
$5.42B
| $5.68M | 1.24% | 67,942 -3,842 | -5% | -$321K |
|
21
Cisco
CSCO
$274B
| $5.46M | 1.2% | 126,963 -3,112 | -2% | -$134K |
|
22
Goldman Sachs
GS
$226B
| $5.42M | 1.19% | 24,583 -522 | -2% | -$115K |
|
23
DuPont de Nemours
DD
$32.2B
| $5.33M | 1.17% | 80,786 -1,573 | -2% | -$104K |
|
24
Citigroup
C
$178B
| $5.22M | 1.14% | 77,990 +1,556 | +2% | +$104K |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.05M | 1.11% | 195,156 +12,094 | +7% | +$313K |
|