PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+15.87%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$20.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
81
Reduced
65
Closed
8

Top Buys

1
SPGI icon
S&P Global
SPGI
$1.28M
2
IAC icon
IAC Inc
IAC
$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$839K
5
DIS icon
Walt Disney
DIS
$789K

Top Sells

1
NAV
Navistar International
NAV
$1.32M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$747K
3
DAR icon
Darling Ingredients
DAR
$363K
4
AC icon
Associated Capital Group
AC
$229K
5
MNST icon
Monster Beverage
MNST
$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$2.17M 0.47%
10,198
+508
+5% +$108K
GS icon
52
Goldman Sachs
GS
$221B
$2.08M 0.45%
7,877
+23
+0.3% +$6.07K
EA icon
53
Electronic Arts
EA
$42B
$2M 0.44%
13,905
+484
+4% +$69.5K
TRTN
54
DELISTED
Triton International Limited
TRTN
$1.98M 0.43%
40,757
-1,894
-4% -$91.9K
SJM icon
55
J.M. Smucker
SJM
$12B
$1.96M 0.43%
16,964
-782
-4% -$90.4K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.48B
$1.91M 0.42%
9,591
-6
-0.1% -$1.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$1.87M 0.41%
1,064
+53
+5% +$92.9K
ORCL icon
58
Oracle
ORCL
$628B
$1.86M 0.41%
28,780
-6
-0% -$388
DHR icon
59
Danaher
DHR
$143B
$1.86M 0.41%
8,351
+370
+5% +$82.1K
CVX icon
60
Chevron
CVX
$318B
$1.79M 0.39%
21,220
+648
+3% +$54.7K
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.7B
$1.78M 0.39%
18,649
+9,324
+100% -$96
KMB icon
62
Kimberly-Clark
KMB
$42.5B
$1.78M 0.39%
13,186
+343
+3% +$46.3K
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$4.44B
$1.7M 0.37%
40,966
+10,423
+34% -$201K
TT icon
64
Trane Technologies
TT
$90.9B
$1.69M 0.37%
11,630
+559
+5% +$81.1K
MRK icon
65
Merck
MRK
$210B
$1.67M 0.36%
20,356
-282
-1% -$23.1K
PAG icon
66
Penske Automotive Group
PAG
$12.1B
$1.61M 0.35%
27,174
-1,868
-6% -$111K
ABBV icon
67
AbbVie
ABBV
$374B
$1.6M 0.35%
14,914
+4,834
+48% +$518K
UPS icon
68
United Parcel Service
UPS
$72.3B
$1.59M 0.35%
9,440
+33
+0.4% +$5.56K
AWK icon
69
American Water Works
AWK
$27.5B
$1.58M 0.35%
10,283
-110
-1% -$16.9K
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.57M 0.34%
36,037
+1,046
+3% +$45.5K
DE icon
71
Deere & Co
DE
$127B
$1.54M 0.34%
5,721
-66
-1% -$17.8K
VOYA icon
72
Voya Financial
VOYA
$7.28B
$1.52M 0.33%
25,773
-102
-0.4% -$6K
CARR icon
73
Carrier Global
CARR
$53.2B
$1.45M 0.32%
38,535
+2,155
+6% +$81.3K
LW icon
74
Lamb Weston
LW
$7.88B
$1.45M 0.32%
18,393
-7
-0% -$551
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$1.44M 0.32%
24,620
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