PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.86%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$458M
AUM Growth
+$458M
(+1.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
38
Reduced
150
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$401K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$329K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263K |
| 4 |
Devon Energy
DVN
|
$249K |
| 5 |
W.W. Grainger
GWW
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
McDonald's
MCD
|
$667K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.28% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.12M | 0.46% |
51,931
+181
| +0.3% | +$7.39K |
|
52
Merck
MRK
$210B
| $2.1M | 0.46% |
19,694
-778
| -4% | -$82.8K |
|
53
Union Pacific
UNP
$132B
| $2.03M | 0.44% |
10,086
+50
| +0.5% | +$10.1K |
|
54
Rush Enterprises Class A
RUSHA
$4.44B
| $2.03M | 0.44% |
37,102
-142
| -0.4% | -$7.75K |
|
55
Penske Automotive Group
PAG
$12.1B
| $2.02M | 0.44% |
14,237
-1,669
| -10% | -$237K |
|
|
TRTN
56
DELISTED
Triton International Limited
TRTN
| $2.01M | 0.44% |
31,851
-536
| -2% | -$33.9K |
|
57
Kirby Corp
KEX
$4.95B
| $1.96M | 0.43% |
28,167
-28
| -0.1% | -$1.95K |
|
58
Clorox
CLX
$15B
| $1.87M | 0.41% |
11,843
-322
| -3% | -$51K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.41% |
8,836
-357
| -4% | -$75.7K |
|
60
Honeywell
HON
$136B
| $1.82M | 0.4% |
9,532
-522
| -5% | -$99.8K |
|
61
Sherwin-Williams
SHW
$90.5B
| $1.8M | 0.39% |
7,988
-391
| -5% | -$87.9K |
|
|
62
Devon Energy
DVN
$22.3B
| $1.79M | 0.39% |
35,335
+4,926
| +16% | +$249K |
|
|
NOA
63
North American Construction
NOA
$390M
| $1.77M | 0.39% |
105,741
-1,585
| -1% | -$26.5K |
|
64
PayPal
PYPL
$66.5B
| $1.76M | 0.38% |
23,166
-3,974
| -15% | -$302K |
|
65
Broadcom
AVGO
$1.42T
| $1.76M | 0.38% |
2,737
-151
| -5% | -$96.9K |
|
66
Lamb Weston
LW
$7.88B
| $1.74M | 0.38% |
16,636
-635
| -4% | -$66.4K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $1.74M | 0.38% |
22,583
-413
| -2% | -$31.8K |
|
68
United Parcel Service
UPS
$72.3B
| $1.71M | 0.37% |
8,798
-183
| -2% | -$35.5K |
|
69
Voya Financial
VOYA
$7.28B
| $1.68M | 0.37% |
23,519
-83
| -0.4% | -$5.93K |
|
70
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.37% |
24,065
+352
| +1% | +$24.5K |
|
71
Darling Ingredients
DAR
$5.05B
| $1.65M | 0.36% |
28,286
+848
| +3% | +$49.5K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.36% |
19,245
-1,583
| -8% | -$135K |
|
73
Take-Two Interactive
TTWO
$44.1B
| $1.63M | 0.36% |
13,670
-591
| -4% | -$70.5K |
|
74
Cheniere Energy
LNG
$52.6B
| $1.63M | 0.35% |
10,313
-380
| -4% | -$59.9K |
|
75
Trane Technologies
TT
$90.9B
| $1.62M | 0.35% |
8,789
-1,066
| -11% | -$196K |
|