PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$505M
AUM Growth
+$505M
(+5.2%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
219
New
11
Increased
58
Reduced
111
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$2.28M |
| 2 |
Sherwin-Williams
SHW
|
$1.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$768K |
| 4 |
Meta Platforms (Facebook)
META
|
$743K |
| 5 |
CSX Corp
CSX
|
$654K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
KSU
Kansas City Southern
KSU
|
$485K |
| 5 |
Tesla
TSLA
|
$367K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 16.69% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $2.35M | 0.47% |
22,415
-62
| -0.3% | -$6.5K |
|
52
Deere & Co
DE
$129B
| $2.32M | 0.46% |
6,588
-150
| -2% | -$52.9K |
|
53
Union Pacific
UNP
$133B
| $2.3M | 0.46% |
10,450
+51
| +0.5% | +$11.2K |
|
54
MGM Resorts International
MGM
$10.6B
| $2.28M | 0.45% |
53,519
-2,198
| -4% | -$93.8K |
|
|
55
Vimeo
VMEO
$696M
| $2.28M | 0.45% |
+46,422
| New | +$2.28M |
|
56
Clorox
CLX
$14.7B
| $2.22M | 0.44% |
12,348
-1,156
| -9% | -$208K |
|
57
Danaher
DHR
$147B
| $2.2M | 0.44% |
8,214
-70
| -0.8% | -$18.8K |
|
58
Honeywell
HON
$138B
| $2.18M | 0.43% |
9,945
-49
| -0.5% | -$10.7K |
|
59
Pfizer
PFE
$142B
| $2.13M | 0.42% |
54,415
-2,101
| -4% | -$82.3K |
|
60
J.M. Smucker
SJM
$11.8B
| $2.08M | 0.41% |
16,030
-577
| -3% | -$74.8K |
|
|
TRTN
61
DELISTED
Triton International Limited
TRTN
| $2.07M | 0.41% |
39,499
-120
| -0.3% | -$6.28K |
|
62
Eli Lilly
LLY
$659B
| $2.03M | 0.4% |
8,821
-331
| -4% | -$76K |
|
63
Trane Technologies
TT
$92.5B
| $1.99M | 0.39% |
10,791
-189
| -2% | -$34.8K |
|
64
Electronic Arts
EA
$43B
| $1.98M | 0.39% |
13,729
-228
| -2% | -$32.8K |
|
65
United Parcel Service
UPS
$72.2B
| $1.93M | 0.38% |
9,295
+8
| +0.1% | +$1.66K |
|
66
AbbVie
ABBV
$374B
| $1.78M | 0.35% |
15,778
+431
| +3% | +$48.5K |
|
67
Carrier Global
CARR
$54B
| $1.75M | 0.35% |
35,913
-14
| -0% | -$680 |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.74M | 0.35% |
37,596
+387
| +1% | +$18K |
|
69
East-West Bancorp
EWBC
$14.6B
| $1.74M | 0.34% |
24,211
-774
| -3% | -$55.5K |
|
70
Merck
MRK
$214B
| $1.72M | 0.34% |
22,093
-543
| -2% | -$42.2K |
|
71
Rush Enterprises Class A
RUSHA
$4.47B
| $1.7M | 0.34% |
39,419
-1,124
| -3% | -$48.6K |
|
72
Kimberly-Clark
KMB
$42.7B
| $1.69M | 0.33% |
12,621
-411
| -3% | -$55K |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $1.68M | 0.33% |
8,774
-95
| -1% | -$18.2K |
|
74
3M
MMM
$82.2B
| $1.63M | 0.32% |
8,209
+13
| +0.2% | +$2.58K |
|
75
Penske Automotive Group
PAG
$12.2B
| $1.62M | 0.32% |
21,509
-3,484
| -14% | -$263K |
|