PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.99%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$1.16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.05M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$931K |
| 4 |
Apple
AAPL
|
$806K |
| 5 |
Madison Square Garden
MSGS
|
$779K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.95M |
| 2 |
East-West Bancorp
EWBC
|
$1.08M |
| 3 |
Morningstar
MORN
|
$989K |
| 4 |
Dine Brands
DIN
|
$437K |
| 5 |
Saia
SAIA
|
$435K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Consumer Staples | 15.33% |
| 4 | Financials | 13.12% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.45% |
17,223
-163
| -0.9% | -$21.5K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.45% |
9
| – | – |
|
78
Pfizer
PFE
$141B
| $2.2M | 0.44% |
64,320
-2,712
| -4% | -$92.8K |
|
79
Penske Automotive Group
PAG
$12.1B
| $2.14M | 0.42% |
45,650
+1,042
| +2% | +$48.8K |
|
80
Oracle
ORCL
$624B
| $2.12M | 0.42% |
47,552
-143
| -0.3% | -$6.38K |
|
81
General Mills
GIS
$26.6B
| $1.95M | 0.39% |
33,071
-298
| -0.9% | -$17.6K |
|
82
Mastercard
MA
$534B
| $1.94M | 0.39% |
17,275
-134
| -0.8% | -$15.1K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.38% |
20,312
-228
| -1% | -$21.7K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.38% |
22,183
-88
| -0.4% | -$7.55K |
|
|
EGOV
85
DELISTED
NIC Inc
EGOV
| $1.88M | 0.37% |
92,865
+250
| +0.3% | +$5.05K |
|
86
FedEx
FDX
$53.2B
| $1.82M | 0.36% |
9,333
+342
| +4% | +$66.7K |
|
87
Nike
NKE
$110B
| $1.79M | 0.35% |
32,065
+5,389
| +20% | +$300K |
|
88
Costco
COST
$420B
| $1.77M | 0.35% |
10,546
-210
| -2% | -$35.2K |
|
89
AbbVie
ABBV
$375B
| $1.76M | 0.35% |
26,978
-419
| -2% | -$27.3K |
|
90
Monster Beverage
MNST
$61.9B
| $1.72M | 0.34% |
37,301
+3,978
| +12% | +$184K |
|
91
United Parcel Service
UPS
$72.3B
| $1.68M | 0.33% |
15,662
-240
| -2% | -$25.8K |
|
92
Lear
LEA
$5.77B
| $1.68M | 0.33% |
11,863
-933
| -7% | -$132K |
|
93
Schlumberger
SLB
$52.5B
| $1.6M | 0.32% |
20,519
-3,544
| -15% | -$277K |
|
94
O'Reilly Automotive
ORLY
$88.2B
| $1.6M | 0.32% |
5,912
-190
| -3% | -$51.3K |
|
|
TACO
95
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.58M | 0.31% |
118,824
-19,791
| -14% | -$262K |
|
|
HRG
96
DELISTED
HRG Group, Inc.
HRG
| $1.54M | 0.31% |
79,699
+97
| +0.1% | +$1.87K |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $1.52M | 0.3% |
23,762
-73
| -0.3% | -$4.68K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $1.51M | 0.3% |
15,459
-178
| -1% | -$17.4K |
|
99
AT&T
T
$207B
| $1.4M | 0.28% |
33,722
-259
| -0.8% | -$10.8K |
|
100
DuPont de Nemours
DD
$31.7B
| $1.4M | 0.28% |
22,022
+2,777
| +14% | +$176K |
|