PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.43%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$412M
AUM Growth
+$412M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
97
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$833K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$708K |
| 3 |
J.M. Smucker
SJM
|
$630K |
| 4 |
Devon Energy
DVN
|
$541K |
| 5 |
Deere & Co
DE
|
$492K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$932K |
| 2 |
ScottsMiracle-Gro
SMG
|
$894K |
| 3 |
Texas Pacific Land
TPL
|
$757K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
Comcast
CMCSA
|
$232K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 16.4% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.96M | 0.47% |
10,036
-11
| -0.1% | -$2.14K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.47% |
20,289
+19,277
| +1,905% | +$4.69K |
|
53
Match Group
MTCH
$9.04B
| $1.91M | 0.46% |
40,051
-3,469
| -8% | -$166K |
|
|
TRTN
54
DELISTED
Triton International Limited
TRTN
| $1.9M | 0.46% |
34,718
-89
| -0.3% | -$4.87K |
|
55
Oracle
ORCL
$628B
| $1.88M | 0.46% |
30,767
-98
| -0.3% | -$5.99K |
|
56
Merck
MRK
$210B
| $1.78M | 0.43% |
20,677
+357
| +2% | +$30.8K |
|
57
Cheniere Energy
LNG
$52.6B
| $1.77M | 0.43% |
10,642
+2,959
| +39% | +$491K |
|
58
Sherwin-Williams
SHW
$90.5B
| $1.72M | 0.42% |
8,410
| – | – |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.42% |
12,669
-6,868
| -35% | -$932K |
|
60
Kirby Corp
KEX
$4.95B
| $1.7M | 0.41% |
27,919
+23
| +0.1% | +$1.4K |
|
61
Honeywell
HON
$136B
| $1.69M | 0.41% |
10,147
-37
| -0.4% | -$6.18K |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $1.65M | 0.4% |
24,770
+535
| +2% | +$35.7K |
|
63
Darling Ingredients
DAR
$5.05B
| $1.62M | 0.39% |
24,520
+539
| +2% | +$35.7K |
|
64
Take-Two Interactive
TTWO
$44.1B
| $1.62M | 0.39% |
14,834
-268
| -2% | -$29.2K |
|
65
Rush Enterprises Class A
RUSHA
$4.44B
| $1.61M | 0.39% |
36,651
-47
| -0.1% | -$2.05K |
|
66
Penske Automotive Group
PAG
$12.1B
| $1.58M | 0.38% |
16,071
-959
| -6% | -$94.4K |
|
67
Clorox
CLX
$15B
| $1.57M | 0.38% |
12,262
+834
| +7% | +$107K |
|
68
East-West Bancorp
EWBC
$14.7B
| $1.55M | 0.38% |
23,082
-18
| -0.1% | -$1.21K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.38% |
20,836
-371
| -2% | -$27.6K |
|
|
70
Devon Energy
DVN
$22.3B
| $1.5M | 0.36% |
24,939
+8,994
| +56% | +$541K |
|
71
United Parcel Service
UPS
$72.3B
| $1.45M | 0.35% |
8,979
+3
| +0% | +$485 |
|
72
Fidelity National Information Services
FIS
$35.6B
| $1.44M | 0.35% |
19,003
+312
| +2% | +$23.6K |
|
73
Voya Financial
VOYA
$7.28B
| $1.43M | 0.35% |
23,610
-94
| -0.4% | -$5.69K |
|
74
Trane Technologies
TT
$90.9B
| $1.42M | 0.34% |
9,807
-39
| -0.4% | -$5.65K |
|
75
Electronic Arts
EA
$42B
| $1.39M | 0.34% |
11,966
-234
| -2% | -$27.1K |
|