PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+12.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$385M
AUM Growth
+$385M
(+8.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
188
New
17
Increased
51
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
IAC Inc
IAC
|
$969K |
| 4 |
Visa
V
|
$942K |
| 5 |
Mastercard
MA
|
$690K |
Top Sells
| 1 |
MetLife
MET
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Nathan's Famous
NATH
|
$1.04M |
| 4 |
Phillips 66
PSX
|
$980K |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 16.99% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 15.38% |
| 5 | Financials | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $1.81M | 0.47% | 9,325 -65 | -0.7% | -$12.6K |
|
52
Electronic Arts
EA
$43B
| $1.75M | 0.45% | 13,421 +321 | +2% | +$41.9K |
|
|
TRTN
53
DELISTED
Triton International Limited
TRTN
| $1.74M | 0.45% | 42,651 -4,433 | -9% | -$180K |
|
54
Danaher
DHR
$147B
| $1.72M | 0.45% | 7,981 -164 | -2% | -$35.3K |
|
55
Oracle
ORCL
$635B
| $1.72M | 0.45% | 28,786 -7,993 | -22% | -$477K |
|
56
Merck
MRK
$210B
| $1.71M | 0.44% | 20,638 +959 | +5% | +$79.6K |
|
57
Honeywell
HON
$139B
| $1.6M | 0.41% | 9,690 +16 | +0.2% | +$2.63K |
|
58
Goldman Sachs
GS
$226B
| $1.58M | 0.41% | 7,854 -2,756 | -26% | -$554K |
|
59
United Parcel Service
UPS
$74.1B
| $1.57M | 0.41% | 9,407 -298 | -3% | -$49.6K |
|
60
Rush Enterprises Class A
RUSHA
$4.47B
| $1.54M | 0.4% | 30,543 -6,199 | -17% | -$313K |
|
61
American Water Works
AWK
$28B
| $1.51M | 0.39% | 10,393 -227 | -2% | -$32.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.38% | 1,011 -83 | -8% | -$122K |
|
63
Chevron
CVX
$324B
| $1.48M | 0.38% | 20,572 -2,132 | -9% | -$153K |
|
64
ScottsMiracle-Gro
SMG
$3.53B
| $1.47M | 0.38% | 9,597 -460 | -5% | -$70.4K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.37% | 24,620 -325 | -1% | -$18.7K |
|
66
Penske Automotive Group
PAG
$12.2B
| $1.38M | 0.36% | 29,042 -3,028 | -9% | -$144K |
|
67
Trane Technologies
TT
$92.5B
| $1.34M | 0.35% | 11,071 +4,233 | +62% | +$513K |
|
|
NAV
68
DELISTED
Navistar International
NAV
| $1.32M | 0.34% | 30,227 -3,729 | -11% | -$162K |
|
69
Deere & Co
DE
$129B
| $1.28M | 0.33% | 5,787 -566 | -9% | -$125K |
|
70
Helix Energy Solutions
HLX
$969M
| $1.28M | 0.33% | 529,595 -49,145 | -8% | -$118K |
|
71
Voya Financial
VOYA
$7.24B
| $1.24M | 0.32% | 25,875 -892 | -3% | -$42.7K |
|
72
FedEx
FDX
$54.5B
| $1.24M | 0.32% | 4,913 +1 | +0% | +$252 |
|
|
73
IAC Inc
IAC
$2.94B
| $1.22M | 0.32% | 10,207 +8,085 | +381% | +$969K |
|
74
Lamb Weston
LW
$8.02B
| $1.22M | 0.32% | 18,400 -187 | -1% | -$12.4K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.3% | 6,451 +178 | +3% | +$32.2K |
|