PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.56%
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
(-5.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
33
Reduced
156
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.15M |
| 2 |
Dow Inc
DOW
|
$1.49M |
| 3 |
Match Group
MTCH
|
$1.24M |
| 4 |
Amazon
AMZN
|
$996K |
| 5 |
Take-Two Interactive
TTWO
|
$887K |
Top Sells
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.02M |
| 4 |
Kirby Corp
KEX
|
$1.65M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $2.67M | 0.62% |
17,423
-142
| -0.8% | -$21.7K |
|
52
Tractor Supply
TSCO
$31.9B
| $2.65M | 0.62% |
24,346
-9,676
| -28% | -$1.05M |
|
53
Liberty Media Series C
FWONK
$25B
| $2.58M | 0.6% |
68,989
+18,226
| +36% | +$682K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.55M | 0.59% |
8
| – | – |
|
55
Oracle
ORCL
$628B
| $2.52M | 0.59% |
44,252
-6,163
| -12% | -$351K |
|
56
Pfizer
PFE
$141B
| $2.48M | 0.58% |
57,249
-2,487
| -4% | -$108K |
|
57
S&P Global
SPGI
$165B
| $2.39M | 0.56% |
10,488
-279
| -3% | -$63.6K |
|
58
Helix Energy Solutions
HLX
$952M
| $2.38M | 0.56% |
275,465
-71,200
| -21% | -$614K |
|
59
Team
TISI
$84.2M
| $2.37M | 0.55% |
154,543
-49,930
| -24% | -$765K |
|
60
Boeing
BA
$176B
| $2.32M | 0.54% |
6,380
-1,259
| -16% | -$458K |
|
61
Nike
NKE
$110B
| $2.3M | 0.54% |
27,426
-1,595
| -5% | -$134K |
|
62
Union Pacific
UNP
$132B
| $2.22M | 0.52% |
13,103
-139
| -1% | -$23.5K |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.1M | 0.49% |
15,747
-23
| -0.1% | -$3.07K |
|
64
Abbott
ABT
$230B
| $1.95M | 0.45% |
23,129
-89
| -0.4% | -$7.48K |
|
65
Exxon Mobil
XOM
$477B
| $1.87M | 0.44% |
24,419
-1,025
| -4% | -$78.5K |
|
66
Energizer
ENR
$1.94B
| $1.87M | 0.44% |
48,384
-1,210
| -2% | -$46.8K |
|
67
Voya Financial
VOYA
$7.28B
| $1.86M | 0.43% |
33,584
-299
| -0.9% | -$16.5K |
|
68
Darling Ingredients
DAR
$5.05B
| $1.84M | 0.43% |
92,285
-31,840
| -26% | -$633K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.43% |
19,557
-555
| -3% | -$52K |
|
70
AbbVie
ABBV
$374B
| $1.83M | 0.43% |
25,160
-1,233
| -5% | -$89.7K |
|
71
Visa
V
$681B
| $1.82M | 0.43% |
10,498
-393
| -4% | -$68.2K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $1.75M | 0.41% |
4,726
-1,387
| -23% | -$512K |
|
73
Starbucks
SBUX
$99.2B
| $1.7M | 0.4% |
20,247
-1,022
| -5% | -$85.7K |
|
74
Merck
MRK
$210B
| $1.68M | 0.39% |
20,069
-544
| -3% | -$45.6K |
|
|
MINI
75
DELISTED
Mobile Mini Inc
MINI
| $1.64M | 0.38% |
53,976
-15,562
| -22% | -$473K |
|