PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.17%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
46
Reduced
122
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$467K |
| 2 |
Builders FirstSource
BLDR
|
$460K |
| 3 |
Marathon Petroleum
MPC
|
$391K |
| 4 |
SiriusXM
SIRI
|
$319K |
| 5 |
GE Vernova
GEV
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$587K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rush Enterprises Class A
RUSHA
$4.44B
| $2.63M | 0.47% |
49,750
-1,172
| -2% | -$61.9K |
|
52
MGM Resorts International
MGM
$10.4B
| $2.63M | 0.47% |
67,223
-1,515
| -2% | -$59.2K |
|
53
NVR
NVR
$22.6B
| $2.59M | 0.47% |
264
+13
| +5% | +$128K |
|
54
Ferrari
RACE
$88.2B
| $2.58M | 0.47% |
5,478
+50
| +0.9% | +$23.5K |
|
55
FedEx
FDX
$53.2B
| $2.47M | 0.45% |
9,025
+155
| +2% | +$42.4K |
|
56
East-West Bancorp
EWBC
$14.7B
| $2.45M | 0.44% |
29,611
-1,786
| -6% | -$148K |
|
|
57
Hershey
HSY
$37.4B
| $2.43M | 0.44% |
12,661
+2,435
| +24% | +$467K |
|
58
Chefs' Warehouse
CHEF
$2.6B
| $2.4M | 0.43% |
57,055
-2,612
| -4% | -$110K |
|
59
Sherwin-Williams
SHW
$90.5B
| $2.28M | 0.41% |
5,983
-37
| -0.6% | -$14.1K |
|
60
Union Pacific
UNP
$132B
| $2.24M | 0.4% |
9,086
-252
| -3% | -$62.1K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $2.19M | 0.39% |
37,923
+923
| +2% | +$53.2K |
|
62
Honeywell
HON
$136B
| $1.87M | 0.34% |
9,069
-74
| -0.8% | -$15.3K |
|
63
Madison Square Garden
MSGE
$1.92B
| $1.87M | 0.34% |
44,014
+236
| +0.5% | +$10K |
|
64
Penske Automotive Group
PAG
$12.1B
| $1.86M | 0.34% |
11,443
-368
| -3% | -$59.8K |
|
65
Cheniere Energy
LNG
$52.6B
| $1.81M | 0.33% |
10,055
+173
| +2% | +$31.1K |
|
66
Phillips 66
PSX
$52.8B
| $1.8M | 0.32% |
13,655
-1,898
| -12% | -$250K |
|
67
Covenant Logistics
CVLG
$595M
| $1.79M | 0.32% |
33,787
-361
| -1% | -$19.1K |
|
68
Merck
MRK
$210B
| $1.76M | 0.32% |
15,493
-398
| -3% | -$45.2K |
|
69
Mondelez International
MDLZ
$79.3B
| $1.66M | 0.3% |
22,578
-200
| -0.9% | -$14.7K |
|
70
J.M. Smucker
SJM
$12B
| $1.66M | 0.3% |
13,730
-82
| -0.6% | -$9.93K |
|
71
Take-Two Interactive
TTWO
$44.1B
| $1.65M | 0.3% |
10,705
-233
| -2% | -$35.8K |
|
72
Voya Financial
VOYA
$7.28B
| $1.62M | 0.29% |
20,489
-7
| -0% | -$555 |
|
73
Clorox
CLX
$15B
| $1.6M | 0.29% |
9,848
-588
| -6% | -$95.8K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.27% |
10,682
-3
| -0% | -$427 |
|
75
Nike
NKE
$110B
| $1.52M | 0.27% |
17,139
-475
| -3% | -$42K |
|