PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.93%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+9.8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.13M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$683K |
| 3 |
American Express
AXP
|
$659K |
| 4 |
Chevron
CVX
|
$361K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$359K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$630K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
CONN
Conn's Inc.
CONN
|
$419K |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Apple
AAPL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
51
DELISTED
Triton International Limited
TRTN
| $2.23M | 0.49% |
32,387
-2,331
| -7% | -$160K |
|
52
Honeywell
HON
$136B
| $2.15M | 0.48% |
10,054
-93
| -0.9% | -$19.9K |
|
53
Union Pacific
UNP
$132B
| $2.08M | 0.46% |
10,036
| – | – |
|
54
Sherwin-Williams
SHW
$90.5B
| $1.99M | 0.44% |
8,379
-31
| -0.4% | -$7.36K |
|
55
Rush Enterprises Class A
RUSHA
$4.44B
| $1.95M | 0.43% |
37,244
+593
| +2% | +$31K |
|
56
PayPal
PYPL
$66.5B
| $1.93M | 0.43% |
27,140
-374
| -1% | -$26.6K |
|
57
Devon Energy
DVN
$22.3B
| $1.87M | 0.41% |
30,409
+5,470
| +22% | +$336K |
|
|
58
Sphere Entertainment
SPHR
$1.74B
| $1.87M | 0.41% |
41,504
-14,001
| -25% | -$630K |
|
59
Penske Automotive Group
PAG
$12.1B
| $1.83M | 0.4% |
15,906
-165
| -1% | -$19K |
|
60
Kirby Corp
KEX
$4.95B
| $1.81M | 0.4% |
28,195
+276
| +1% | +$17.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.4% |
20,381
+92
| +0.5% | +$8.12K |
|
62
Darling Ingredients
DAR
$5.05B
| $1.72M | 0.38% |
27,438
+2,918
| +12% | +$183K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $1.72M | 0.38% |
22,996
-1,774
| -7% | -$132K |
|
64
Clorox
CLX
$15B
| $1.71M | 0.38% |
12,165
-97
| -0.8% | -$13.6K |
|
65
Trane Technologies
TT
$90.9B
| $1.66M | 0.37% |
9,855
+48
| +0.5% | +$8.07K |
|
66
Broadcom
AVGO
$1.42T
| $1.61M | 0.36% |
2,888
+24
| +0.8% | +$13.4K |
|
67
Cheniere Energy
LNG
$52.6B
| $1.6M | 0.35% |
10,693
+51
| +0.5% | +$7.65K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.35% |
20,828
-8
| -0% | -$612 |
|
69
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.35% |
23,713
-349
| -1% | -$23.3K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.35% |
11,606
| – | – |
|
71
United Parcel Service
UPS
$72.3B
| $1.56M | 0.35% |
8,981
+2
| +0% | +$348 |
|
72
Match Group
MTCH
$9.04B
| $1.55M | 0.34% |
37,371
-2,680
| -7% | -$111K |
|
73
Lamb Weston
LW
$7.88B
| $1.54M | 0.34% |
17,271
+26
| +0.2% | +$2.32K |
|
74
East-West Bancorp
EWBC
$14.7B
| $1.53M | 0.34% |
23,242
+160
| +0.7% | +$10.5K |
|
75
Take-Two Interactive
TTWO
$44.1B
| $1.48M | 0.33% |
14,261
-573
| -4% | -$59.7K |
|