PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
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
+$453M
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.8%
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.91M | 0.64% |
7,639
-675
| -8% | -$257K |
|
52
Texas Pacific Land
TPL
$20.9B
| $2.9M | 0.64% |
3,748
+401
| +12% | +$310K |
|
53
Clorox
CLX
$15B
| $2.82M | 0.62% |
17,565
-65
| -0.4% | -$10.4K |
|
|
54
Constellation Brands
STZ
$25.8B
| $2.8M | 0.62% |
+15,955
| New | +$2.8M |
|
55
Helix Energy Solutions
HLX
$952M
| $2.74M | 0.61% |
346,665
+16,290
| +5% | +$129K |
|
56
Oracle
ORCL
$628B
| $2.71M | 0.6% |
50,415
+347
| +0.7% | +$18.6K |
|
57
Darling Ingredients
DAR
$5.05B
| $2.69M | 0.59% |
124,125
-2,705
| -2% | -$58.6K |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $2.54M | 0.56% |
22,409
-41
| -0.2% | -$4.65K |
|
59
Pfizer
PFE
$141B
| $2.54M | 0.56% |
59,736
-103
| -0.2% | -$4.35K |
|
60
Costco
COST
$421B
| $2.53M | 0.56% |
10,442
-285
| -3% | -$69K |
|
61
Nike
NKE
$110B
| $2.44M | 0.54% |
29,021
-215
| -0.7% | -$18.1K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 0.53% |
8
| – | – |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $2.37M | 0.52% |
6,113
-226
| -4% | -$87.8K |
|
|
MINI
64
DELISTED
Mobile Mini Inc
MINI
| $2.36M | 0.52% |
69,538
-262
| -0.4% | -$8.89K |
|
65
S&P Global
SPGI
$165B
| $2.27M | 0.5% |
10,767
-493
| -4% | -$104K |
|
66
PVH
PVH
$4.1B
| $2.26M | 0.5% |
18,538
+443
| +2% | +$54K |
|
67
Energizer
ENR
$1.94B
| $2.23M | 0.49% |
49,594
+6
| +0% | +$270 |
|
68
Union Pacific
UNP
$132B
| $2.21M | 0.49% |
13,242
-30
| -0.2% | -$5.02K |
|
69
AbbVie
ABBV
$374B
| $2.13M | 0.47% |
26,393
+158
| +0.6% | +$12.7K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $2.12M | 0.47% |
20,112
-249
| -1% | -$26.3K |
|
|
71
Exxon Mobil
XOM
$477B
| $2.06M | 0.45% |
25,444
-8,397
| -25% | -$679K |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $1.98M | 0.44% |
689,579
+20,325
| +3% | +$58.3K |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.43% |
15,770
-48
| -0.3% | -$5.95K |
|
74
Abbott
ABT
$230B
| $1.86M | 0.41% |
23,218
-183
| -0.8% | -$14.6K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.41% |
15,937
-211
| -1% | -$24.5K |
|