PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+13.46%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$453M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.8M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$399K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$669K |
| 4 |
FMC
FMC
|
$322K |
| 5 |
Keurig Dr Pepper
KDP
|
$303K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $5.01M | 1.11% |
106,905
+448
| +0.4% | +$21K |
|
27
DXP Enterprises
DXPE
$1.97B
| $4.52M | 1% |
116,080
+6,155
| +6% | +$240K |
|
28
Rush Enterprises Class A
RUSHA
$4.56B
| $4.46M | 0.98% |
239,875
+531
| +0.2% | +$9.87K |
|
29
Chevron
CVX
$318B
| $4.33M | 0.96% |
35,170
+2,639
| +8% | +$325K |
|
30
Mastercard
MA
$538B
| $4.2M | 0.93% |
17,825
-469
| -3% | -$110K |
|
31
Monster Beverage
MNST
$62B
| $4.04M | 0.89% |
147,912
+5,334
| +4% | +$146K |
|
|
32
Amazon
AMZN
$2.51T
| $3.98M | 0.88% |
44,720
+24,960
| +126% | +$2.22M |
|
33
Phillips 66
PSX
$53.2B
| $3.93M | 0.87% |
41,252
-236
| -0.6% | -$22.5K |
|
34
J.M. Smucker
SJM
$12B
| $3.91M | 0.86% |
33,559
-220
| -0.7% | -$25.6K |
|
|
NAV
35
DELISTED
Navistar International
NAV
| $3.91M | 0.86% |
120,925
+1,335
| +1% | +$43.1K |
|
36
East-West Bancorp
EWBC
$15B
| $3.8M | 0.84% |
79,105
+2,481
| +3% | +$119K |
|
37
DuPont de Nemours
DD
$32.3B
| $3.75M | 0.83% |
34,884
-933
| -3% | -$100K |
|
38
Illinois Tool Works
ITW
$77.4B
| $3.71M | 0.82% |
25,839
-56
| -0.2% | -$8.04K |
|
39
Penske Automotive Group
PAG
$12.3B
| $3.69M | 0.82% |
82,664
+2,965
| +4% | +$132K |
|
40
Team
TISI
$86.5M
| $3.58M | 0.79% |
20,447
-301
| -1% | -$52.7K |
|
41
PayPal
PYPL
$65.4B
| $3.51M | 0.78% |
33,796
+1,223
| +4% | +$127K |
|
42
Gentherm
THRM
$1.09B
| $3.47M | 0.77% |
94,028
-1,195
| -1% | -$44K |
|
43
Saia
SAIA
$7.92B
| $3.34M | 0.74% |
54,700
+398
| +0.7% | +$24.3K |
|
44
Tractor Supply
TSCO
$32.1B
| $3.33M | 0.73% |
170,110
-2,550
| -1% | -$49.9K |
|
45
American Express
AXP
$230B
| $3.23M | 0.71% |
29,533
-16
| -0.1% | -$1.75K |
|
46
Honeywell
HON
$137B
| $3.11M | 0.69% |
19,542
-223
| -1% | -$35.4K |
|
47
Goldman Sachs
GS
$227B
| $3.03M | 0.67% |
15,775
-156
| -1% | -$30K |
|
48
Lowe's Companies
LOW
$148B
| $3.01M | 0.67% |
27,498
-652
| -2% | -$71.4K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $3M | 0.66% |
18,012
+2,337
| +15% | +$390K |
|
50
MetLife
MET
$54.4B
| $2.94M | 0.65% |
69,066
-1,309
| -2% | -$55.7K |
|