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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $2.6M | 0.65% |
28,150
-890
| -3% | -$82.2K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.61% |
8
| – | – |
|
53
Darling Ingredients
DAR
$4.96B
| $2.44M | 0.61% |
126,830
-12,515
| -9% | -$241K |
|
54
AbbVie
ABBV
$376B
| $2.42M | 0.6% |
26,235
-186
| -0.7% | -$17.2K |
|
55
Exxon Mobil
XOM
$480B
| $2.31M | 0.58% |
33,841
-2,786
| -8% | -$190K |
|
56
Oracle
ORCL
$624B
| $2.26M | 0.57% |
50,068
-2,549
| -5% | -$115K |
|
57
Energizer
ENR
$1.95B
| $2.24M | 0.56% |
49,588
-2,859
| -5% | -$129K |
|
|
MINI
58
DELISTED
Mobile Mini Inc
MINI
| $2.22M | 0.55% |
69,800
-2,712
| -4% | -$86.1K |
|
59
Costco
COST
$425B
| $2.19M | 0.55% |
10,727
-107
| -1% | -$21.8K |
|
60
O'Reilly Automotive
ORLY
$88.8B
| $2.18M | 0.55% |
95,085
-3,690
| -4% | -$84.7K |
|
61
Nike
NKE
$111B
| $2.17M | 0.54% |
29,236
-395
| -1% | -$29.3K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $2.06M | 0.51% |
15,675
-1,530
| -9% | -$201K |
|
63
S&P Global
SPGI
$165B
| $1.91M | 0.48% |
11,260
+7
| +0.1% | +$1.19K |
|
64
Union Pacific
UNP
$132B
| $1.84M | 0.46% |
13,272
+191
| +1% | +$26.4K |
|
65
Texas Pacific Land
TPL
$21.1B
| $1.81M | 0.45% |
10,041
+498
| +5% | +$89.9K |
|
66
Kimberly-Clark
KMB
$42.9B
| $1.8M | 0.45% |
15,818
-156
| -1% | -$17.8K |
|
67
Helix Energy Solutions
HLX
$961M
| $1.79M | 0.45% |
330,375
+13,300
| +4% | +$71.9K |
|
68
Matrix Service
MTRX
$401M
| $1.77M | 0.44% |
98,400
-5,700
| -5% | -$102K |
|
|
NE
69
DELISTED
Noble Corporation
NE
| $1.75M | 0.44% |
669,254
-730
| -0.1% | -$1.91K |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $1.72M | 0.43% |
22,450
-375
| -2% | -$28.7K |
|
71
Abbott
ABT
$233B
| $1.69M | 0.42% |
23,401
-212
| -0.9% | -$15.3K |
|
72
PVH
PVH
$4.17B
| $1.68M | 0.42% |
18,095
-140
| -0.8% | -$13K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.41% |
20,361
-1,099
| -5% | -$88.5K |
|
74
Verizon
VZ
$187B
| $1.59M | 0.4% |
28,191
-518
| -2% | -$29.1K |
|
75
Merck
MRK
$209B
| $1.58M | 0.39% |
21,624
-305
| -1% | -$22.2K |
|