PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-18.77%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$315M
AUM Growth
-$146M
(-32%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$667K |
| 2 |
Amazon
AMZN
|
$628K |
| 3 |
International Flavors & Fragrances
IFF
|
$542K |
| 4 |
Emergent Biosolutions
EBS
|
$534K |
| 5 |
Adobe
ADBE
|
$434K |
Top Sells
| 1 |
Team
TISI
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Boeing
BA
|
$1.87M |
| 4 |
Matrix Service
MTRX
|
$1.37M |
| 5 |
PVH
PVH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Staples | 18.42% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 14.84% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $3.07M | 0.97% |
27,617
-1,753
| -6% | -$195K |
|
27
PayPal
PYPL
$65.4B
| $3.02M | 0.96% |
31,511
-3,041
| -9% | -$291K |
|
28
Clorox
CLX
$15.2B
| $2.75M | 0.87% |
15,868
-1,504
| -9% | -$261K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.75M | 0.87% |
16,459
-1,226
| -7% | -$204K |
|
30
Costco
COST
$424B
| $2.72M | 0.86% |
9,523
-422
| -4% | -$120K |
|
31
Fidelity National Information Services
FIS
$35.9B
| $2.58M | 0.82% |
21,204
-141
| -0.7% | -$17.2K |
|
32
Match Group
MTCH
$9B
| $2.49M | 0.79% |
37,747
-1,347
| -3% | -$89K |
|
33
Liberty Media Series C
FWONK
$24.9B
| $2.45M | 0.78% |
93,075
-4,155
| -4% | -$109K |
|
34
American Express
AXP
$230B
| $2.35M | 0.75% |
27,442
-2,084
| -7% | -$178K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.69% |
8
| – | – |
|
36
Take-Two Interactive
TTWO
$44.4B
| $2.16M | 0.69% |
18,198
-1,245
| -6% | -$148K |
|
37
Rush Enterprises Class A
RUSHA
$4.56B
| $2.15M | 0.68% |
151,477
-16,364
| -10% | -$232K |
|
38
S&P Global
SPGI
$165B
| $2.14M | 0.68% |
8,735
-1,776
| -17% | -$435K |
|
39
Nike
NKE
$111B
| $2.08M | 0.66% |
25,174
-1,993
| -7% | -$165K |
|
40
Lowe's Companies
LOW
$148B
| $2.02M | 0.64% |
23,444
-3,191
| -12% | -$275K |
|
41
Goldman Sachs
GS
$227B
| $1.98M | 0.63% |
12,821
-1,421
| -10% | -$220K |
|
|
TRTN
42
DELISTED
Triton International Limited
TRTN
| $1.95M | 0.62% |
75,183
-30,558
| -29% | -$791K |
|
43
NVIDIA
NVDA
$4.18T
| $1.88M | 0.6% |
285,840
-28,880
| -9% | -$190K |
|
44
Oracle
ORCL
$626B
| $1.84M | 0.58% |
38,041
-2,165
| -5% | -$105K |
|
45
Kimberly-Clark
KMB
$42.9B
| $1.8M | 0.57% |
14,071
-1,602
| -10% | -$205K |
|
46
Honeywell
HON
$137B
| $1.75M | 0.56% |
13,105
-1,313
| -9% | -$176K |
|
47
Pfizer
PFE
$140B
| $1.71M | 0.54% |
55,110
-9,458
| -15% | -$293K |
|
48
Phillips 66
PSX
$53.2B
| $1.7M | 0.54% |
31,766
-8,379
| -21% | -$449K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.69M | 0.54% |
29,100
-1,020
| -3% | -$59.3K |
|
50
Starbucks
SBUX
$98.9B
| $1.69M | 0.54% |
25,699
+5,920
| +30% | +$389K |
|