PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+23.49%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$3.06M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$748K |
| 5 |
Ecolab
ECL
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Madison Square Garden
MSGS
|
$2.43M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$1.27M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.51% |
12,964
-1,107
| -8% | -$156K |
|
52
Visa
V
$681B
| $1.77M | 0.5% |
9,143
+1,487
| +19% | +$287K |
|
53
MetLife
MET
$53.6B
| $1.75M | 0.49% |
47,942
-4,543
| -9% | -$166K |
|
54
Sherwin-Williams
SHW
$90.5B
| $1.73M | 0.49% |
2,994
-331
| -10% | -$191K |
|
55
Electronic Arts
EA
$42B
| $1.73M | 0.49% |
13,100
+1,221
| +10% | +$161K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $1.69M | 0.47% |
9,390
+33
| +0.4% | +$5.92K |
|
57
Pfizer
PFE
$141B
| $1.59M | 0.45% |
48,513
-3,774
| -7% | -$123K |
|
58
Union Pacific
UNP
$132B
| $1.58M | 0.44% |
9,339
-1,971
| -17% | -$333K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.44% |
1,094
-361
| -25% | -$512K |
|
|
60
Rush Enterprises Class A
RUSHA
$4.44B
| $1.52M | 0.43% |
36,742
-30,581
| -45% | -$1.27M |
|
61
Merck
MRK
$210B
| $1.52M | 0.43% |
19,679
+274
| +1% | +$21.3K |
|
62
Danaher
DHR
$143B
| $1.44M | 0.4% |
8,145
+599
| +8% | +$106K |
|
|
TRTN
63
DELISTED
Triton International Limited
TRTN
| $1.42M | 0.4% |
47,084
-28,099
| -37% | -$850K |
|
64
Honeywell
HON
$136B
| $1.4M | 0.39% |
9,674
-3,431
| -26% | -$496K |
|
65
American Water Works
AWK
$27.5B
| $1.37M | 0.38% |
10,620
-1,255
| -11% | -$161K |
|
66
ScottsMiracle-Gro
SMG
$3.48B
| $1.35M | 0.38% |
10,057
-319
| -3% | -$42.9K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.36% |
24,945
-1,449
| -5% | -$74.1K |
|
68
Voya Financial
VOYA
$7.28B
| $1.25M | 0.35% |
26,767
-883
| -3% | -$41.2K |
|
69
Kirby Corp
KEX
$4.95B
| $1.24M | 0.35% |
23,216
-10,948
| -32% | -$586K |
|
70
Penske Automotive Group
PAG
$12.1B
| $1.24M | 0.35% |
32,070
-16,023
| -33% | -$620K |
|
71
Lamb Weston
LW
$7.88B
| $1.19M | 0.33% |
18,587
-952
| -5% | -$60.8K |
|
|
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.31% |
31,826
+2,236
| +8% | +$59.7K |
|
73
3M
MMM
$81B
| $1.09M | 0.31% |
7,007
-501
| -7% | -$78.3K |
|
74
East-West Bancorp
EWBC
$14.7B
| $1.09M | 0.31% |
30,161
-10,827
| -26% | -$392K |
|
75
United Parcel Service
UPS
$72.3B
| $1.08M | 0.3% |
9,705
-8
| -0.1% | -$889 |
|