PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.53%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$455M
AUM Growth
+$455M
(-6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
46
Reduced
116
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$275K |
| 2 |
Liberty Live Group Series C
LLYVK
|
$269K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Constellation Brands
STZ
|
$161K |
| 5 |
Chefs' Warehouse
CHEF
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.31M |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
Starbucks
SBUX
|
$321K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
W.W. Grainger
GWW
|
$277K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.2M | 0.48% |
2,652
-55
| -2% | -$45.7K |
|
52
Rush Enterprises Class A
RUSHA
$4.44B
| $2.18M | 0.48% |
53,320
+17,422
| +49% | -$21.5K |
|
53
Nike
NKE
$110B
| $2.12M | 0.47% |
22,154
-207
| -0.9% | -$19.8K |
|
54
Sherwin-Williams
SHW
$90.5B
| $2.03M | 0.45% |
7,975
| – | – |
|
55
Union Pacific
UNP
$132B
| $2.03M | 0.45% |
9,968
-119
| -1% | -$24.2K |
|
56
Penske Automotive Group
PAG
$12.1B
| $1.98M | 0.44% |
11,877
-797
| -6% | -$133K |
|
57
Merck
MRK
$210B
| $1.86M | 0.41% |
18,022
-649
| -3% | -$66.8K |
|
58
East-West Bancorp
EWBC
$14.7B
| $1.78M | 0.39% |
33,843
+48
| +0.1% | +$2.53K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.39% |
18,901
-330
| -2% | -$30.9K |
|
60
Take-Two Interactive
TTWO
$44.1B
| $1.75M | 0.38% |
12,461
-49
| -0.4% | -$6.88K |
|
61
Devon Energy
DVN
$22.3B
| $1.74M | 0.38% |
36,567
-1,294
| -3% | -$61.7K |
|
62
Trane Technologies
TT
$90.9B
| $1.74M | 0.38% |
8,577
-100
| -1% | -$20.3K |
|
63
Carrier Global
CARR
$53.2B
| $1.72M | 0.38% |
31,175
-653
| -2% | -$36K |
|
64
Pfizer
PFE
$141B
| $1.72M | 0.38% |
51,793
-1,691
| -3% | -$56.1K |
|
65
Honeywell
HON
$136B
| $1.71M | 0.38% |
9,274
-43
| -0.5% | -$7.94K |
|
66
Cheniere Energy
LNG
$52.6B
| $1.71M | 0.38% |
10,295
+30
| +0.3% | +$4.98K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.37% |
24,219
+104
| +0.4% | +$7.22K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $1.67M | 0.37% |
22,510
-6
| -0% | -$446 |
|
69
Saia
SAIA
$7.75B
| $1.63M | 0.36% |
4,080
-392
| -9% | -$156K |
|
70
Ferrari
RACE
$88.2B
| $1.62M | 0.36% |
5,470
-119
| -2% | -$35.2K |
|
71
Madison Square Garden
MSGE
$1.92B
| $1.58M | 0.35% |
48,066
+2,323
| +5% | +$76.5K |
|
72
NVR
NVR
$22.6B
| $1.55M | 0.34% |
260
-3
| -1% | -$17.9K |
|
73
Darling Ingredients
DAR
$5.05B
| $1.55M | 0.34% |
29,645
+467
| +2% | +$24.4K |
|
74
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.55M | 0.34% |
29,534
+1,709
| +6% | +$89.5K |
|
75
Clorox
CLX
$15B
| $1.5M | 0.33% |
11,448
-382
| -3% | -$50.1K |
|