PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-13.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$425M
AUM Growth
+$425M
(-17%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
215
New
1
Increased
79
Reduced
109
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$693K |
| 2 |
J.M. Smucker
SJM
|
$511K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Devon Energy
DVN
|
$368K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
| 1 |
Starbucks
SBUX
|
$784K |
| 2 |
Apple
AAPL
|
$671K |
| 3 |
Madison Square Garden
MSGS
|
$544K |
| 4 |
DXP Enterprises
DXPE
|
$527K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$435K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.14M | 0.5% |
10,047
-395
| -4% | -$84.3K |
|
52
MGM Resorts International
MGM
$10.4B
| $1.92M | 0.45% |
66,424
+129
| +0.2% | +$3.74K |
|
53
Sherwin-Williams
SHW
$90.5B
| $1.88M | 0.44% |
8,410
-381
| -4% | -$85.3K |
|
54
Merck
MRK
$210B
| $1.85M | 0.44% |
20,320
-123
| -0.6% | -$11.2K |
|
55
Take-Two Interactive
TTWO
$44.1B
| $1.85M | 0.44% |
15,102
-96
| -0.6% | -$11.8K |
|
|
TRTN
56
DELISTED
Triton International Limited
TRTN
| $1.83M | 0.43% |
34,807
-56
| -0.2% | -$2.95K |
|
57
Penske Automotive Group
PAG
$12.1B
| $1.78M | 0.42% |
17,030
-1,513
| -8% | -$158K |
|
58
Honeywell
HON
$136B
| $1.77M | 0.42% |
10,184
-368
| -3% | -$64K |
|
59
Rush Enterprises Class A
RUSHA
$4.44B
| $1.77M | 0.42% |
36,698
+126
| +0.3% | +$6.07K |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.77M | 0.42% |
21,793
+8,549
| +65% | +$693K |
|
61
PayPal
PYPL
$66.5B
| $1.74M | 0.41% |
24,927
-1,150
| -4% | -$80.3K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $1.71M | 0.4% |
18,691
-391
| -2% | -$35.8K |
|
63
Kirby Corp
KEX
$4.95B
| $1.7M | 0.4% |
27,896
+193
| +0.7% | +$11.7K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $1.69M | 0.4% |
24,235
-2,277
| -9% | -$159K |
|
65
IAC Inc
IAC
$2.91B
| $1.65M | 0.39% |
21,760
-4,540
| -17% | -$345K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.39% |
21,207
-307
| -1% | -$23.9K |
|
67
United Parcel Service
UPS
$72.3B
| $1.64M | 0.39% |
8,976
-279
| -3% | -$50.9K |
|
68
Clorox
CLX
$15B
| $1.61M | 0.38% |
11,428
-548
| -5% | -$77.3K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.37% |
11,606
-499
| -4% | -$67.5K |
|
70
Helix Energy Solutions
HLX
$952M
| $1.57M | 0.37% |
506,289
+2,564
| +0.5% | +$7.95K |
|
71
FedEx
FDX
$53.2B
| $1.57M | 0.37% |
6,921
-278
| -4% | -$63K |
|
72
East-West Bancorp
EWBC
$14.7B
| $1.5M | 0.35% |
23,100
+311
| +1% | +$20.2K |
|
73
Electronic Arts
EA
$42B
| $1.48M | 0.35% |
12,200
-584
| -5% | -$71K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $1.45M | 0.34% |
17,458
-44
| -0.3% | -$3.66K |
|
75
Darling Ingredients
DAR
$5.05B
| $1.43M | 0.34% |
23,981
+2,402
| +11% | +$144K |
|