PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$511M
AUM Growth
+$511M
(-5.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.75M |
| 2 |
Shell
SHEL
|
$647K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
BP
BP
|
$615K |
| 5 |
TriCo Bancshares
TCBK
|
$570K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Staples | 14.28% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $2.55M | 0.5% |
7,720
-22
| -0.3% | -$7.26K |
|
52
Oracle
ORCL
$628B
| $2.53M | 0.5% |
30,624
-467
| -2% | -$38.6K |
|
53
Eli Lilly
LLY
$661B
| $2.49M | 0.49% |
8,691
-187
| -2% | -$53.6K |
|
|
TRTN
54
DELISTED
Triton International Limited
TRTN
| $2.45M | 0.48% |
34,863
-4,365
| -11% | -$306K |
|
55
Helix Energy Solutions
HLX
$952M
| $2.41M | 0.47% |
503,725
-1,323
| -0.3% | -$6.32K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $2.34M | 0.46% |
15,198
+87
| +0.6% | +$13.4K |
|
57
Sherwin-Williams
SHW
$90.5B
| $2.19M | 0.43% |
8,791
| – | – |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $2.19M | 0.43% |
26,512
+153
| +0.6% | +$12.6K |
|
59
J.M. Smucker
SJM
$12B
| $2.13M | 0.42% |
15,755
+100
| +0.6% | +$13.5K |
|
60
Honeywell
HON
$136B
| $2.05M | 0.4% |
10,552
+409
| +4% | +$79.6K |
|
61
Kirby Corp
KEX
$4.95B
| $2M | 0.39% |
27,703
+923
| +3% | +$66.6K |
|
62
United Parcel Service
UPS
$72.3B
| $1.99M | 0.39% |
9,255
-87
| -0.9% | -$18.7K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $1.92M | 0.37% |
19,082
-744
| -4% | -$74.7K |
|
64
Rush Enterprises Class A
RUSHA
$4.44B
| $1.86M | 0.36% |
54,858
-3,819
| -7% | -$130K |
|
65
East-West Bancorp
EWBC
$14.7B
| $1.8M | 0.35% |
22,789
-684
| -3% | -$54.1K |
|
66
Broadcom
AVGO
$1.42T
| $1.75M | 0.34% |
27,750
+2,450
| +10% | +$154K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | 0.34% |
17,502
| – | – |
|
68
Penske Automotive Group
PAG
$12.1B
| $1.74M | 0.34% |
18,543
-33
| -0.2% | -$3.09K |
|
69
Darling Ingredients
DAR
$5.05B
| $1.74M | 0.34% |
21,579
+357
| +2% | +$28.7K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.34% |
21,514
-562
| -3% | -$45K |
|
|
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.34% |
48,420
-1,258
| -3% | -$44.6K |
|
72
Merck
MRK
$210B
| $1.68M | 0.33% |
20,443
-172
| -0.8% | -$14.1K |
|
73
FedEx
FDX
$53.2B
| $1.67M | 0.33% |
7,199
-413
| -5% | -$95.6K |
|
74
Clorox
CLX
$15B
| $1.67M | 0.33% |
11,976
-116
| -1% | -$16.1K |
|
75
Voya Financial
VOYA
$7.28B
| $1.63M | 0.32% |
24,602
-359
| -1% | -$23.8K |
|