PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-13.15%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$400M
AUM Growth
-$87.2M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$975K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
Madison Square Garden
MSGS
|
$584K |
| 4 |
PayPal
PYPL
|
$575K |
| 5 |
Henry Schein
HSIC
|
$458K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Howmet Aerospace
HWM
|
$495K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$456K |
| 5 |
DuPont de Nemours
DD
|
$455K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 15.5% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 14.77% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
26
North American Construction
NOA
$393M
| $4.16M | 1.04% |
467,668
+3,600
| +0.8% | +$32K |
|
|
27
DuPont de Nemours
DD
$32.3B
| $3.86M | 0.97% |
35,817
-4,215
| -11% | -$455K |
|
28
Gentherm
THRM
$1.09B
| $3.81M | 0.95% |
95,223
-2,460
| -3% | -$98.4K |
|
29
Rush Enterprises Class A
RUSHA
$4.56B
| $3.67M | 0.92% |
239,344
+10,467
| +5% | +$160K |
|
30
Phillips 66
PSX
$53.2B
| $3.57M | 0.89% |
41,488
-621
| -1% | -$53.5K |
|
31
Chevron
CVX
$318B
| $3.54M | 0.88% |
32,531
+2,652
| +9% | +$289K |
|
32
Monster Beverage
MNST
$62B
| $3.51M | 0.88% |
142,578
-6,922
| -5% | -$170K |
|
33
Mastercard
MA
$538B
| $3.45M | 0.86% |
18,294
-424
| -2% | -$80K |
|
34
East-West Bancorp
EWBC
$15B
| $3.34M | 0.83% |
76,624
+3,760
| +5% | +$164K |
|
35
Illinois Tool Works
ITW
$77.4B
| $3.28M | 0.82% |
25,895
-63
| -0.2% | -$7.98K |
|
36
Penske Automotive Group
PAG
$12.3B
| $3.21M | 0.8% |
79,699
+1,408
| +2% | +$56.8K |
|
37
J.M. Smucker
SJM
$12B
| $3.16M | 0.79% |
33,779
-2,393
| -7% | -$224K |
|
|
NAV
38
DELISTED
Navistar International
NAV
| $3.1M | 0.78% |
119,590
+895
| +0.8% | +$23.2K |
|
39
DXP Enterprises
DXPE
$1.97B
| $3.06M | 0.77% |
109,925
-345
| -0.3% | -$9.6K |
|
40
Team
TISI
$86.5M
| $3.04M | 0.76% |
20,748
-455
| -2% | -$66.7K |
|
41
Saia
SAIA
$7.92B
| $3.03M | 0.76% |
54,302
-40
| -0.1% | -$2.23K |
|
42
MetLife
MET
$54.4B
| $2.89M | 0.72% |
70,375
-8,591
| -11% | -$353K |
|
43
Tractor Supply
TSCO
$32.1B
| $2.88M | 0.72% |
172,660
-9,995
| -5% | -$167K |
|
44
American Express
AXP
$230B
| $2.82M | 0.7% |
29,549
-235
| -0.8% | -$22.4K |
|
|
45
PayPal
PYPL
$65.4B
| $2.74M | 0.68% |
32,573
+6,843
| +27% | +$575K |
|
46
Clorox
CLX
$15.2B
| $2.72M | 0.68% |
17,630
-107
| -0.6% | -$16.5K |
|
47
Boeing
BA
$174B
| $2.68M | 0.67% |
8,314
-262
| -3% | -$84.5K |
|
|
48
Goldman Sachs
GS
$227B
| $2.66M | 0.67% |
15,931
-8,322
| -34% | -$1.39M |
|
49
Pfizer
PFE
$140B
| $2.61M | 0.65% |
63,070
-341
| -0.5% | -$14.1K |
|
50
Honeywell
HON
$137B
| $2.61M | 0.65% |
19,765
-996
| -5% | -$132K |
|