PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$77.8M
AUM Growth
+$77.8M
(-86%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-633.12%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
16
Reduced
54
Closed
140
Top Buys
| 1 |
Tractor Supply
TSCO
|
$724K |
| 2 |
Covenant Logistics
CVLG
|
$151K |
| 3 |
Garrett Motion
GTX
|
$150K |
| 4 |
Helix Energy Solutions
HLX
|
$108K |
| 5 |
Kirby Corp
KEX
|
$85.7K |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$29.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helix Energy Solutions
HLX
$969M
| $3.85M | 4.95% | 412,726 +11,638 | +3% | +$108K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.71M | 4.77% | 8,800 -69,989 | -89% | -$29.5M |
|
|
3
Apple
AAPL
$3.45T
| $3.35M | 4.3% | 13,359 -179,331 | -93% | -$44.9M |
|
4
Chefs' Warehouse
CHEF
$2.57B
| $2.78M | 3.57% | 56,326 -729 | -1% | -$36K |
|
|
5
Amazon
AMZN
$2.44T
| $2.62M | 3.37% | 11,962 -81,935 | -87% | -$18M |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $2.61M | 3.36% | 47,659 -2,091 | -4% | -$115K |
|
7
East-West Bancorp
EWBC
$14.5B
| $2.49M | 3.21% | 26,040 -3,571 | -12% | -$342K |
|
8
JPMorgan Chase
JPM
$829B
| $2.42M | 3.11% | 10,083 -40,202 | -80% | -$9.64M |
|
|
9
Kirby Corp
KEX
$5.42B
| $2.37M | 3.05% | 22,400 +810 | +4% | +$85.7K |
|
10
Oracle
ORCL
$635B
| $2.29M | 2.94% | 13,726 -46,911 | -77% | -$7.82M |
|
11
Mastercard
MA
$538B
| $2.16M | 2.78% | 4,109 -10,320 | -72% | -$5.43M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 2.6% | 10,601 -136,938 | -93% | -$26.1M |
|
|
13
Covenant Logistics
CVLG
$604M
| $1.99M | 2.56% | 36,562 +2,775 | +8% | +$151K |
|
14
Penske Automotive Group
PAG
$12.2B
| $1.8M | 2.32% | 11,818 +375 | +3% | +$57.2K |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $1.7M | 2.19% | 17,077 -15,355 | -47% | -$1.53M |
|
16
Saia
SAIA
$7.9B
| $1.64M | 2.11% | 3,602 +168 | +5% | +$76.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 2.02% | 8,317 -9,209 | -53% | -$1.74M |
|
18
Chevron
CVX
$324B
| $1.56M | 2% | 10,760 -14,996 | -58% | -$2.17M |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.49M | 1.92% | 1,256 +47 | +4% | +$55.7K |
|
20
Delta Air Lines
DAL
$40.3B
| $1.48M | 1.91% | 24,513 -519 | -2% | -$31.4K |
|
|
NOA
21
North American Construction
NOA
$399M
| $1.47M | 1.9% | 68,223 +3,404 | +5% | +$73.6K |
|
22
AbbVie
ABBV
$372B
| $1.47M | 1.89% | 8,286 -12,001 | -59% | -$2.13M |
|
23
Take-Two Interactive
TTWO
$43B
| $1.44M | 1.85% | 7,801 -2,904 | -27% | -$535K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.83% | 3,135 -51,313 | -94% | -$23.3M |
|
25
Darling Ingredients
DAR
$5.37B
| $1.4M | 1.8% | 41,640 +1,199 | +3% | +$40.4K |
|