PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.22%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$432M
AUM Growth
+$432M
(-3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.17M |
| 2 |
S&P Global
SPGI
|
$1.11M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.02M |
| 4 |
3M
MMM
|
$889K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.25M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.04M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.03M |
| 4 |
Team
TISI
|
$979K |
| 5 |
Darling Ingredients
DAR
|
$929K |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.97M | 0.46% |
15,188
-580
| -4% | -$75.3K |
|
|
PKD
77
DELISTED
Parker Drilling Company
PKD
| $1.95M | 0.45% |
56,890
-1,333
| -2% | -$45.8K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.45% |
9
| – | – |
|
79
Monster Beverage
MNST
$62B
| $1.83M | 0.42% |
68,382
-1,254
| -2% | -$33.6K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $1.79M | 0.41% |
98,760
-6,750
| -6% | -$122K |
|
81
Schlumberger
SLB
$52.2B
| $1.77M | 0.41% |
22,399
-181
| -0.8% | -$14.3K |
|
82
United Parcel Service
UPS
$72.3B
| $1.77M | 0.41% |
16,423
-236
| -1% | -$25.4K |
|
83
AbbVie
ABBV
$374B
| $1.7M | 0.39% |
27,449
-30
| -0.1% | -$1.86K |
|
84
Wells Fargo
WFC
$258B
| $1.69M | 0.39% |
35,640
+552
| +2% | +$26.1K |
|
85
Alcoa
AA
$8.05B
| $1.61M | 0.37% |
72,419
-1,529
| -2% | -$34.1K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.37% |
21,653
+519
| +2% | +$38.2K |
|
87
Penske Automotive Group
PAG
$12.1B
| $1.57M | 0.36% |
49,973
+2,277
| +5% | +$71.6K |
|
88
Costco
COST
$421B
| $1.56M | 0.36% |
9,912
-104
| -1% | -$16.3K |
|
89
AT&T
T
$208B
| $1.54M | 0.36% |
47,089
-976
| -2% | -$31.9K |
|
90
Nike
NKE
$110B
| $1.54M | 0.36% |
27,835
-30
| -0.1% | -$1.66K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $1.52M | 0.35% |
15,745
-178
| -1% | -$17.2K |
|
92
Goldman Sachs
GS
$221B
| $1.52M | 0.35% |
10,233
+29
| +0.3% | +$4.31K |
|
93
Lear
LEA
$5.77B
| $1.47M | 0.34% |
14,426
-185
| -1% | -$18.8K |
|
94
Citigroup
C
$175B
| $1.46M | 0.34% |
34,367
-133
| -0.4% | -$5.64K |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.33% |
24,827
-48
| -0.2% | -$2.72K |
|
96
Starbucks
SBUX
$99.2B
| $1.38M | 0.32% |
24,155
+46
| +0.2% | +$2.63K |
|
97
FedEx
FDX
$53.2B
| $1.38M | 0.32% |
9,070
+408
| +5% | +$61.9K |
|
98
Qualcomm
QCOM
$170B
| $1.31M | 0.3% |
24,477
-1,215
| -5% | -$65.1K |
|
99
Verizon
VZ
$184B
| $1.3M | 0.3% |
23,279
-589
| -2% | -$32.9K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.3% |
21,280
-75
| -0.4% | -$4.55K |
|