PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$526M
AUM Growth
+$526M
(+0.58%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
218
New
6
Increased
68
Reduced
99
Closed
18
Top Buys
| 1 |
Hershey
HSY
|
$1.88M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
GE Vernova
GEV
|
$773K |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
Chipotle Mexican Grill
CMG
|
$520K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Apple
AAPL
|
$949K |
| 3 |
S&P Global
SPGI
|
$772K |
| 4 |
Microsoft
MSFT
|
$699K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$605K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chefs' Warehouse
CHEF
$2.6B
| $2.33M | 0.44% |
59,667
+155
| +0.3% | +$6.06K |
|
|
52
Chipotle Mexican Grill
CMG
$56B
| $2.32M | 0.44% |
37,000
+36,426
| +6,346% | +$520K |
|
53
East-West Bancorp
EWBC
$14.7B
| $2.3M | 0.44% |
31,397
+76
| +0.2% | +$5.57K |
|
54
Ferrari
RACE
$88.2B
| $2.22M | 0.42% |
5,428
-13
| -0.2% | -$5.31K |
|
55
Phillips 66
PSX
$52.8B
| $2.2M | 0.42% |
15,553
+195
| +1% | +$27.5K |
|
56
Intel
INTC
$105B
| $2.16M | 0.41% |
69,585
-9,552
| -12% | -$296K |
|
57
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.14M | 0.41% |
35,670
+1,005
| +3% | +$60.3K |
|
58
Rush Enterprises Class A
RUSHA
$4.44B
| $2.13M | 0.41% |
50,922
+118
| +0.2% | +$4.94K |
|
59
Union Pacific
UNP
$132B
| $2.11M | 0.4% |
9,338
-4
| -0% | -$905 |
|
60
Carrier Global
CARR
$53.2B
| $2.08M | 0.4% |
33,048
+1,821
| +6% | +$115K |
|
61
Merck
MRK
$210B
| $1.97M | 0.37% |
15,891
-540
| -3% | -$66.9K |
|
62
Honeywell
HON
$136B
| $1.95M | 0.37% |
9,143
-8
| -0.1% | -$1.71K |
|
63
NVR
NVR
$22.6B
| $1.9M | 0.36% |
251
-5
| -2% | -$37.9K |
|
|
64
Hershey
HSY
$37.4B
| $1.88M | 0.36% |
+10,226
| New | +$1.88M |
|
65
Sherwin-Williams
SHW
$90.5B
| $1.8M | 0.34% |
6,020
-1,955
| -25% | -$583K |
|
66
Penske Automotive Group
PAG
$12.1B
| $1.76M | 0.33% |
11,811
+16
| +0.1% | +$2.38K |
|
67
Cheniere Energy
LNG
$52.6B
| $1.73M | 0.33% |
9,882
+1
| +0% | +$175 |
|
68
Take-Two Interactive
TTWO
$44.1B
| $1.7M | 0.32% |
10,938
-220
| -2% | -$34.2K |
|
69
Saia
SAIA
$7.75B
| $1.69M | 0.32% |
3,572
+180
| +5% | +$85.4K |
|
70
Covenant Logistics
CVLG
$595M
| $1.68M | 0.32% |
34,148
+7,628
| +29% | +$376K |
|
71
J.M. Smucker
SJM
$12B
| $1.51M | 0.29% |
13,812
-1,780
| -11% | -$194K |
|
72
Darling Ingredients
DAR
$5.05B
| $1.5M | 0.29% |
40,947
+3,494
| +9% | +$128K |
|
73
Madison Square Garden
MSGE
$1.92B
| $1.5M | 0.28% |
43,778
+311
| +0.7% | +$10.6K |
|
74
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.28% |
22,778
-498
| -2% | -$32.6K |
|
75
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.28% |
10,685
-141
| -1% | -$19.5K |
|