PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.37%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$542M
AUM Growth
+$542M
(+9.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
227
New
12
Increased
84
Reduced
87
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$956K |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
Meta Platforms (Facebook)
META
|
$501K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$440K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.28M |
| 3 |
Saia
SAIA
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
Walmart
WMT
|
$311K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Consumer Staples | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.63M | 0.49% |
10,427
-91
| -0.9% | -$22.9K |
|
52
AbbVie
ABBV
$374B
| $2.48M | 0.46% |
18,312
+2,388
| +15% | +$323K |
|
53
Chevron
CVX
$326B
| $2.47M | 0.46% |
21,065
+325
| +2% | +$38.1K |
|
54
Eli Lilly
LLY
$659B
| $2.45M | 0.45% |
8,878
-155
| -2% | -$42.8K |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $2.36M | 0.44% |
39,228
-23
| -0.1% | -$1.39K |
|
56
Rush Enterprises Class A
RUSHA
$4.47B
| $2.18M | 0.4% |
39,118
-169
| -0.4% | -$9.41K |
|
57
Fidelity National Information Services
FIS
$35.7B
| $2.16M | 0.4% |
19,826
-28
| -0.1% | -$3.06K |
|
58
Deere & Co
DE
$129B
| $2.14M | 0.4% |
6,242
-57
| -0.9% | -$19.5K |
|
59
J.M. Smucker
SJM
$11.8B
| $2.13M | 0.39% |
15,655
+8
| +0.1% | +$1.09K |
|
60
Honeywell
HON
$138B
| $2.12M | 0.39% |
10,143
+240
| +2% | +$50K |
|
61
Trane Technologies
TT
$92.5B
| $2.11M | 0.39% |
10,453
-321
| -3% | -$64.9K |
|
62
Clorox
CLX
$14.7B
| $2.11M | 0.39% |
12,092
-40
| -0.3% | -$6.97K |
|
63
United Parcel Service
UPS
$72.2B
| $2M | 0.37% |
9,342
+46
| +0.5% | +$9.86K |
|
64
Penske Automotive Group
PAG
$12.2B
| $1.99M | 0.37% |
18,576
-863
| -4% | -$92.5K |
|
65
NVR
NVR
$22.4B
| $1.99M | 0.37% |
337
+39
| +13% | +$230K |
|
66
FedEx
FDX
$52.9B
| $1.97M | 0.36% |
7,612
+773
| +11% | +$200K |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | 0.36% |
38,480
+410
| +1% | +$20.9K |
|
68
Carrier Global
CARR
$54B
| $1.91M | 0.35% |
35,187
-729
| -2% | -$39.6K |
|
|
69
Canadian Pacific Kansas City
CP
$70.2B
| $1.9M | 0.35% |
26,359
+13,288
| +102% | +$956K |
|
70
East-West Bancorp
EWBC
$14.6B
| $1.85M | 0.34% |
23,473
-325
| -1% | -$25.6K |
|
71
Kimberly-Clark
KMB
$42.7B
| $1.77M | 0.33% |
12,414
| – | – |
|
72
Electronic Arts
EA
$43B
| $1.72M | 0.32% |
13,031
-150
| -1% | -$19.8K |
|
73
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.31% |
17,502
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $1.68M | 0.31% |
2,530
-114
| -4% | -$75.8K |
|
75
Voya Financial
VOYA
$7.18B
| $1.66M | 0.31% |
24,961
-345
| -1% | -$22.9K |
|