PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$150K
3
+$108K
4
KEX icon
Kirby Corp
KEX
+$85.7K
5
SAIA icon
Saia
SAIA
+$76.6K

Top Sells

1
+$44.9M
2
+$29.5M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18M

Sector Composition

1 Industrials 15.45%
2 Technology 15.17%
3 Financials 15.02%
4 Consumer Discretionary 14.79%
5 Energy 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
1
Helix Energy Solutions
HLX
$929M
$3.85M 4.95%
412,726
+11,638
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.71M 4.77%
8,800
-69,989
AAPL icon
3
Apple
AAPL
$3.74T
$3.35M 4.3%
13,359
-179,331
CHEF icon
4
Chefs' Warehouse
CHEF
$2.37B
$2.78M 3.57%
56,326
-729
AMZN icon
5
Amazon
AMZN
$2.27T
$2.62M 3.37%
11,962
-81,935
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$3.96B
$2.61M 3.36%
47,659
-2,091
EWBC icon
7
East-West Bancorp
EWBC
$13.2B
$2.49M 3.21%
26,040
-3,571
JPM icon
8
JPMorgan Chase
JPM
$810B
$2.42M 3.11%
10,083
-40,202
KEX icon
9
Kirby Corp
KEX
$4.77B
$2.37M 3.05%
22,400
+810
ORCL icon
10
Oracle
ORCL
$830B
$2.29M 2.94%
13,726
-46,911
MA icon
11
Mastercard
MA
$507B
$2.16M 2.78%
4,109
-10,320
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$2.02M 2.6%
10,601
-136,938
CVLG icon
13
Covenant Logistics
CVLG
$536M
$1.99M 2.56%
73,124
+5,550
PAG icon
14
Penske Automotive Group
PAG
$11.2B
$1.8M 2.32%
11,818
+375
EXE
15
Expand Energy Corp
EXE
$24B
$1.7M 2.19%
17,077
-15,355
SAIA icon
16
Saia
SAIA
$8.17B
$1.64M 2.11%
3,602
+168
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.57M 2.02%
8,317
-9,209
CVX icon
18
Chevron
CVX
$308B
$1.56M 2%
10,760
-14,996
ORLY icon
19
O'Reilly Automotive
ORLY
$86.2B
$1.49M 1.92%
18,840
+705
DAL icon
20
Delta Air Lines
DAL
$38.9B
$1.48M 1.91%
24,513
-519
NOA
21
North American Construction
NOA
$419M
$1.47M 1.9%
68,223
+3,404
ABBV icon
22
AbbVie
ABBV
$406B
$1.47M 1.89%
8,286
-12,001
TTWO icon
23
Take-Two Interactive
TTWO
$48.2B
$1.44M 1.85%
7,801
-2,904
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 1.83%
3,135
-51,313
DAR icon
25
Darling Ingredients
DAR
$5.01B
$1.4M 1.8%
41,640
+1,199
1
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