PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.61%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$495M
AUM Growth
+$495M
(-1.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
219
New
6
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
FedEx
FDX
|
$390K |
| 3 |
Enterprise Products Partners
EPD
|
$338K |
| 4 |
MGM Resorts International
MGM
|
$332K |
| 5 |
Danaher
DHR
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Microsoft
MSFT
|
$763K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
American Water Works
AWK
|
$287K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.8% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $2.24M | 0.45% |
51,991
-2,424
| -4% | -$104K |
|
52
Deere & Co
DE
$129B
| $2.11M | 0.43% |
6,299
-289
| -4% | -$96.8K |
|
53
Chevron
CVX
$326B
| $2.1M | 0.43% |
20,740
-1,675
| -7% | -$170K |
|
54
Honeywell
HON
$138B
| $2.1M | 0.42% |
9,903
-42
| -0.4% | -$8.92K |
|
55
Eli Lilly
LLY
$659B
| $2.09M | 0.42% |
9,033
+212
| +2% | +$49K |
|
56
Union Pacific
UNP
$133B
| $2.06M | 0.42% |
10,518
+68
| +0.7% | +$13.3K |
|
|
TRTN
57
DELISTED
Triton International Limited
TRTN
| $2.04M | 0.41% |
39,251
-248
| -0.6% | -$12.9K |
|
58
Clorox
CLX
$14.7B
| $2.01M | 0.41% |
12,132
-216
| -2% | -$35.8K |
|
59
Penske Automotive Group
PAG
$12.2B
| $1.96M | 0.4% |
19,439
-2,070
| -10% | -$208K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.39% |
25,153
-282
| -1% | -$21.8K |
|
61
Helix Energy Solutions
HLX
$960M
| $1.95M | 0.39% |
501,370
-3,768
| -0.7% | -$14.6K |
|
62
J.M. Smucker
SJM
$11.8B
| $1.88M | 0.38% |
15,647
-383
| -2% | -$46K |
|
63
Electronic Arts
EA
$43B
| $1.88M | 0.38% |
13,181
-548
| -4% | -$78K |
|
64
Trane Technologies
TT
$92.5B
| $1.86M | 0.38% |
10,774
-17
| -0.2% | -$2.94K |
|
65
Carrier Global
CARR
$54B
| $1.86M | 0.38% |
35,916
+3
| +0% | +$155 |
|
66
East-West Bancorp
EWBC
$14.6B
| $1.85M | 0.37% |
23,798
-413
| -2% | -$32K |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.81M | 0.37% |
38,070
+474
| +1% | +$22.5K |
|
68
Rush Enterprises Class A
RUSHA
$4.47B
| $1.77M | 0.36% |
39,287
-132
| -0.3% | -$5.96K |
|
69
AbbVie
ABBV
$374B
| $1.72M | 0.35% |
15,924
+146
| +0.9% | +$15.8K |
|
70
United Parcel Service
UPS
$72.2B
| $1.69M | 0.34% |
9,296
+1
| +0% | +$182 |
|
71
Merck
MRK
$214B
| $1.67M | 0.34% |
22,288
+195
| +0.9% | +$14.6K |
|
72
Kimberly-Clark
KMB
$42.7B
| $1.64M | 0.33% |
12,414
-207
| -2% | -$27.4K |
|
73
Voya Financial
VOYA
$7.18B
| $1.55M | 0.31% |
25,306
-28
| -0.1% | -$1.72K |
|
74
Vimeo
VMEO
$696M
| $1.53M | 0.31% |
51,915
+5,493
| +12% | +$161K |
|
75
Compass Diversified
CODI
$544M
| $1.5M | 0.3% |
53,298
-1,277
| -2% | -$36K |
|