PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.91%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$462M
AUM Growth
+$462M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.61M |
| 2 |
Take-Two Interactive
TTWO
|
$652K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$601K |
| 4 |
Electronic Arts
EA
|
$578K |
| 5 |
Match Group
MTCH
|
$451K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$835K |
| 3 |
Gentherm
THRM
|
$351K |
| 4 |
J.M. Smucker
SJM
|
$287K |
| 5 |
Kirby Corp
KEX
|
$280K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.55M | 0.55% |
14,418
-135
| -0.9% | -$23.9K |
|
52
Helix Energy Solutions
HLX
$952M
| $2.5M | 0.54% |
259,660
-3,075
| -1% | -$29.6K |
|
|
CONN
53
DELISTED
Conn's Inc.
CONN
| $2.5M | 0.54% |
201,710
-6,650
| -3% | -$82.4K |
|
|
54
Gentherm
THRM
$1.1B
| $2.45M | 0.53% |
55,205
-7,910
| -13% | -$351K |
|
55
Pfizer
PFE
$141B
| $2.4M | 0.52% |
61,260
-559
| -0.9% | -$21.9K |
|
|
56
Take-Two Interactive
TTWO
$44.1B
| $2.38M | 0.52% |
19,443
+5,323
| +38% | +$652K |
|
57
Union Pacific
UNP
$132B
| $2.35M | 0.51% |
12,981
-48
| -0.4% | -$8.68K |
|
|
NAV
58
DELISTED
Navistar International
NAV
| $2.29M | 0.5% |
79,128
-9,407
| -11% | -$272K |
|
59
Saia
SAIA
$7.75B
| $2.27M | 0.49% |
24,422
-1,540
| -6% | -$143K |
|
60
Darling Ingredients
DAR
$5.05B
| $2.18M | 0.47% |
77,545
-5,865
| -7% | -$165K |
|
61
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.47% |
15,673
-27
| -0.2% | -$3.71K |
|
62
Oracle
ORCL
$628B
| $2.13M | 0.46% |
40,206
+183
| +0.5% | +$9.7K |
|
63
Abbott
ABT
$230B
| $2.04M | 0.44% |
23,463
+355
| +2% | +$30.8K |
|
64
Voya Financial
VOYA
$7.28B
| $2.04M | 0.44% |
33,394
+3
| +0% | +$183 |
|
65
Team
TISI
$84.2M
| $2.02M | 0.44% |
126,279
-10,734
| -8% | -$171K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.44% |
1,506
+42
| +3% | +$56.3K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.95M | 0.42% |
3,349
| – | – |
|
68
Tractor Supply
TSCO
$31.9B
| $1.91M | 0.41% |
20,391
-454
| -2% | -$42.4K |
|
69
Visa
V
$681B
| $1.89M | 0.41% |
10,061
+271
| +3% | +$50.9K |
|
70
Boeing
BA
$176B
| $1.87M | 0.41% |
5,740
-173
| -3% | -$56.4K |
|
71
NVIDIA
NVDA
$4.15T
| $1.85M | 0.4% |
7,868
+487
| +7% | +$115K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.4% |
12,074
-304
| -2% | -$46.6K |
|
|
MINI
73
DELISTED
Mobile Mini Inc
MINI
| $1.84M | 0.4% |
48,644
-3,562
| -7% | -$135K |
|
74
Merck
MRK
$210B
| $1.84M | 0.4% |
20,274
-1
| -0% | -$87 |
|
75
Lamb Weston
LW
$7.88B
| $1.79M | 0.39% |
20,819
-20
| -0.1% | -$1.72K |
|