PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$428M
(+0.04%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Madison Square Garden
MSGS
|
$2.35M |
| 3 |
Match Group
MTCH
|
$1.08M |
| 4 |
Liberty Media Series C
FWONK
|
$884K |
| 5 |
Walt Disney
DIS
|
$882K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 3 |
Saia
SAIA
|
$1.86M |
| 4 |
Energizer
ENR
|
$1.49M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $4.1M | 0.96% |
40,019
-110
| -0.3% | -$11.3K |
|
27
Illinois Tool Works
ITW
$76.2B
| $3.96M | 0.92% |
25,296
-261
| -1% | -$40.8K |
|
|
NOA
28
North American Construction
NOA
$390M
| $3.91M | 0.91% |
338,955
-41,085
| -11% | -$474K |
|
|
TRTN
29
DELISTED
Triton International Limited
TRTN
| $3.79M | 0.88% |
111,879
-13,128
| -11% | -$444K |
|
|
30
Liberty Media Series C
FWONK
$25B
| $3.75M | 0.88% |
90,233
+21,244
| +31% | +$884K |
|
31
Kirby Corp
KEX
$4.95B
| $3.59M | 0.84% |
43,708
-5,429
| -11% | -$446K |
|
32
PayPal
PYPL
$66.5B
| $3.57M | 0.83% |
34,440
+1,007
| +3% | +$104K |
|
33
J.M. Smucker
SJM
$12B
| $3.54M | 0.83% |
32,129
-1,051
| -3% | -$116K |
|
34
American Express
AXP
$225B
| $3.47M | 0.81% |
29,356
-83
| -0.3% | -$9.82K |
|
35
MetLife
MET
$53.6B
| $3.15M | 0.74% |
66,810
+1,914
| +3% | +$90.3K |
|
36
Rush Enterprises Class A
RUSHA
$4.44B
| $3.1M | 0.72% |
80,314
-6,049
| -7% | -$233K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.72% |
17,378
-2,624
| -13% | -$467K |
|
38
Chevron
CVX
$318B
| $3.05M | 0.71% |
25,706
-262
| -1% | -$31.1K |
|
39
Goldman Sachs
GS
$221B
| $3.02M | 0.7% |
14,557
-473
| -3% | -$98K |
|
40
Lowe's Companies
LOW
$146B
| $2.94M | 0.69% |
26,713
-646
| -2% | -$71K |
|
41
Costco
COST
$421B
| $2.88M | 0.67% |
9,985
-213
| -2% | -$61.4K |
|
|
42
Fidelity National Information Services
FIS
$35.6B
| $2.83M | 0.66% |
+21,335
| New | +$2.83M |
|
43
DXP Enterprises
DXPE
$1.89B
| $2.82M | 0.66% |
81,330
-8,560
| -10% | -$297K |
|
44
Texas Pacific Land
TPL
$20.9B
| $2.75M | 0.64% |
4,238
+289
| +7% | +$188K |
|
45
Clorox
CLX
$15B
| $2.64M | 0.62% |
17,390
-33
| -0.2% | -$5.01K |
|
46
East-West Bancorp
EWBC
$14.7B
| $2.62M | 0.61% |
59,164
-2,663
| -4% | -$118K |
|
47
Gentherm
THRM
$1.1B
| $2.59M | 0.61% |
63,115
-6,040
| -9% | -$248K |
|
48
S&P Global
SPGI
$165B
| $2.57M | 0.6% |
10,507
+19
| +0.2% | +$4.66K |
|
49
Nike
NKE
$110B
| $2.56M | 0.6% |
27,289
-137
| -0.5% | -$12.9K |
|
50
Penske Automotive Group
PAG
$12.1B
| $2.55M | 0.6% |
53,955
-6,169
| -10% | -$292K |
|