PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.55%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$484M
AUM Growth
+$484M
(+5.7%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
222
New
8
Increased
64
Reduced
116
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$2.54M |
| 2 |
Madison Square Garden
MSGE
|
$1.54M |
| 3 |
FedEx
FDX
|
$797K |
| 4 |
Walt Disney
DIS
|
$635K |
| 5 |
East-West Bancorp
EWBC
|
$537K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.01M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$736K |
| 4 |
Starbucks
SBUX
|
$661K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.35M | 0.49% |
2,707
-30
| -1% | -$26K |
|
52
Danaher
DHR
$143B
| $2.27M | 0.47% |
9,471
-13
| -0.1% | -$3.19K |
|
53
Rush Enterprises Class A
RUSHA
$4.44B
| $2.18M | 0.45% |
35,898
-1,204
| -3% | -$73.1K |
|
54
Merck
MRK
$210B
| $2.15M | 0.45% |
18,671
-1,023
| -5% | -$118K |
|
55
Sherwin-Williams
SHW
$90.5B
| $2.12M | 0.44% |
7,975
-13
| -0.2% | -$3.45K |
|
56
Penske Automotive Group
PAG
$12.1B
| $2.11M | 0.44% |
12,674
-1,563
| -11% | -$260K |
|
57
Kirby Corp
KEX
$4.95B
| $2.08M | 0.43% |
27,075
-1,092
| -4% | -$84K |
|
58
Union Pacific
UNP
$132B
| $2.06M | 0.43% |
10,087
+1
| +0% | +$205 |
|
59
Pfizer
PFE
$141B
| $1.96M | 0.41% |
53,484
+1,553
| +3% | +$57K |
|
60
Honeywell
HON
$136B
| $1.93M | 0.4% |
9,317
-215
| -2% | -$44.6K |
|
61
Clorox
CLX
$15B
| $1.88M | 0.39% |
11,830
-13
| -0.1% | -$2.07K |
|
62
Darling Ingredients
DAR
$5.05B
| $1.86M | 0.38% |
29,178
+892
| +3% | +$56.9K |
|
63
Lamb Weston
LW
$7.88B
| $1.86M | 0.38% |
16,179
-457
| -3% | -$52.5K |
|
64
Take-Two Interactive
TTWO
$44.1B
| $1.84M | 0.38% |
12,510
-1,160
| -8% | -$171K |
|
65
Devon Energy
DVN
$22.3B
| $1.83M | 0.38% |
37,861
+2,526
| +7% | +$122K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $1.82M | 0.38% |
22,516
-67
| -0.3% | -$5.41K |
|
67
Ferrari
RACE
$88.2B
| $1.82M | 0.38% |
5,589
+27
| +0.5% | +$8.78K |
|
|
68
East-West Bancorp
EWBC
$14.7B
| $1.78M | 0.37% |
33,795
+10,164
| +43% | +$537K |
|
69
Mondelez International
MDLZ
$79.3B
| $1.76M | 0.36% |
24,115
+50
| +0.2% | +$3.65K |
|
70
Chefs' Warehouse
CHEF
$2.6B
| $1.72M | 0.36% |
48,059
+5,794
| +14% | +$207K |
|
71
NVR
NVR
$22.6B
| $1.67M | 0.35% |
263
-2
| -0.8% | -$12.7K |
|
72
Trane Technologies
TT
$90.9B
| $1.66M | 0.34% |
8,677
-112
| -1% | -$21.4K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.33% |
19,231
-14
| -0.1% | -$1.18K |
|
74
Carrier Global
CARR
$53.2B
| $1.58M | 0.33% |
31,828
+3,481
| +12% | +$173K |
|
75
Voya Financial
VOYA
$7.28B
| $1.58M | 0.33% |
22,031
-1,488
| -6% | -$107K |
|