PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$491M
AUM Growth
+$491M
(+7.8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
222
New
15
Increased
57
Reduced
120
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$338K |
| 2 |
Phillips 66
PSX
|
$321K |
| 3 |
News Corp Class A
NWSA
|
$291K |
| 4 |
Tidewater
TDW
|
$283K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$272K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 2 |
Sphere Entertainment
SPHR
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$802K |
| 4 |
Microsoft
MSFT
|
$689K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 15% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23B
| $2.41M | 0.49% |
31,292
-3,198
| -9% | -$246K |
|
52
FedEx
FDX
$52.9B
| $2.41M | 0.49% |
9,516
+63
| +0.7% | +$15.9K |
|
53
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.34M | 0.48% |
33,157
+3,623
| +12% | +$255K |
|
54
East-West Bancorp
EWBC
$14.6B
| $2.29M | 0.47% |
31,759
-2,084
| -6% | -$150K |
|
55
Nike
NKE
$110B
| $2.25M | 0.46% |
20,750
-1,404
| -6% | -$152K |
|
56
Danaher
DHR
$147B
| $2.21M | 0.45% |
9,537
+18
| +0.2% | +$4.16K |
|
57
Kirby Corp
KEX
$5.42B
| $2.12M | 0.43% |
26,963
-84
| -0.3% | -$6.59K |
|
58
Trane Technologies
TT
$92.5B
| $2.04M | 0.42% |
8,356
-221
| -3% | -$53.9K |
|
59
Take-Two Interactive
TTWO
$44.4B
| $1.99M | 0.4% |
12,342
-119
| -1% | -$19.2K |
|
60
Merck
MRK
$214B
| $1.97M | 0.4% |
18,074
+52
| +0.3% | +$5.67K |
|
61
Honeywell
HON
$138B
| $1.93M | 0.39% |
9,203
-71
| -0.8% | -$14.9K |
|
62
Penske Automotive Group
PAG
$12.2B
| $1.9M | 0.39% |
11,806
-71
| -0.6% | -$11.4K |
|
63
Ferrari
RACE
$87.7B
| $1.84M | 0.38% |
5,447
-23
| -0.4% | -$7.78K |
|
64
NVR
NVR
$22.4B
| $1.79M | 0.37% |
256
-4
| -2% | -$28K |
|
65
Carrier Global
CARR
$54B
| $1.79M | 0.37% |
31,179
+4
| +0% | +$230 |
|
66
Saia
SAIA
$7.79B
| $1.77M | 0.36% |
4,039
-41
| -1% | -$18K |
|
67
Canadian Pacific Kansas City
CP
$70.2B
| $1.75M | 0.36% |
22,163
-347
| -2% | -$27.4K |
|
68
Chefs' Warehouse
CHEF
$2.57B
| $1.71M | 0.35% |
58,236
+2,928
| +5% | +$86.2K |
|
69
Cheniere Energy
LNG
$52.9B
| $1.71M | 0.35% |
10,022
-273
| -3% | -$46.6K |
|
70
Darling Ingredients
DAR
$5.37B
| $1.71M | 0.35% |
34,321
+4,676
| +16% | +$233K |
|
71
Lamb Weston
LW
$8.02B
| $1.71M | 0.35% |
15,804
+231
| +1% | +$25K |
|
72
Mondelez International
MDLZ
$80B
| $1.7M | 0.35% |
23,422
-797
| -3% | -$57.7K |
|
73
Clorox
CLX
$14.7B
| $1.69M | 0.34% |
11,832
+384
| +3% | +$54.8K |
|
74
Voya Financial
VOYA
$7.18B
| $1.6M | 0.33% |
21,927
-99
| -0.4% | -$7.22K |
|
|
75
Phillips 66
PSX
$54.1B
| $1.5M | 0.31% |
11,269
+2,410
| +27% | +$321K |
|