PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
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
+$315M
(-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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.68M | 0.53% |
23,233
-2,322
| -9% | -$168K |
|
52
Abbott
ABT
$230B
| $1.67M | 0.53% |
21,175
-2,288
| -10% | -$181K |
|
53
Texas Pacific Land
TPL
$20.9B
| $1.62M | 0.51% |
4,260
-27
| -0.6% | -$10.3K |
|
54
MetLife
MET
$53.6B
| $1.6M | 0.51% |
52,485
-14,563
| -22% | -$445K |
|
55
Union Pacific
UNP
$132B
| $1.6M | 0.51% |
11,310
-1,671
| -13% | -$236K |
|
56
Tractor Supply
TSCO
$31.9B
| $1.54M | 0.49% |
18,161
-2,230
| -11% | -$189K |
|
57
Sherwin-Williams
SHW
$90.5B
| $1.53M | 0.49% |
3,325
-24
| -0.7% | -$11K |
|
58
Merck
MRK
$210B
| $1.49M | 0.47% |
19,405
-869
| -4% | -$66.9K |
|
59
Kirby Corp
KEX
$4.95B
| $1.49M | 0.47% |
34,164
-6,414
| -16% | -$279K |
|
60
American Water Works
AWK
$27.5B
| $1.42M | 0.45% |
11,875
-1,245
| -9% | -$149K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.44% |
10,807
-1,267
| -10% | -$161K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.43% |
22,860
+1,465
| +7% | +$87.2K |
|
63
Penske Automotive Group
PAG
$12.1B
| $1.35M | 0.43% |
48,093
-3,781
| -7% | -$106K |
|
64
Saia
SAIA
$7.75B
| $1.34M | 0.43% |
18,282
-6,140
| -25% | -$451K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.42% |
26,394
-1,352
| -5% | -$67.7K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $1.32M | 0.42% |
9,357
-215
| -2% | -$30.4K |
|
67
AbbVie
ABBV
$374B
| $1.27M | 0.4% |
16,621
-1,631
| -9% | -$124K |
|
68
Nathan's Famous
NATH
$420M
| $1.24M | 0.39% |
20,276
-2,270
| -10% | -$138K |
|
69
Visa
V
$681B
| $1.23M | 0.39% |
7,656
-2,405
| -24% | -$388K |
|
|
NOA
70
North American Construction
NOA
$390M
| $1.23M | 0.39% |
242,025
-83,140
| -26% | -$422K |
|
71
Electronic Arts
EA
$42B
| $1.19M | 0.38% |
11,879
+600
| +5% | +$60.1K |
|
72
Gentherm
THRM
$1.1B
| $1.15M | 0.36% |
36,578
-18,627
| -34% | -$585K |
|
73
Voya Financial
VOYA
$7.28B
| $1.12M | 0.36% |
27,650
-5,744
| -17% | -$233K |
|
74
Lamb Weston
LW
$7.88B
| $1.12M | 0.35% |
19,539
-1,280
| -6% | -$73.1K |
|
|
75
Helix Energy Solutions
HLX
$952M
| $1.09M | 0.35% |
666,550
+406,890
| +157% | +$667K |
|