PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.78%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
135
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
FMC
FMC
|
$811K |
| 4 |
Madison Square Garden
MSGS
|
$723K |
| 5 |
Team
TISI
|
$629K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 2 |
Mondelez International
MDLZ
|
$1.95M |
| 3 |
Conagra Brands
CAG
|
$1.74M |
| 4 |
NAV
Navistar International
NAV
|
$1.67M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.51M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 15.12% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.43% |
20,735
+102
| +0.5% | +$9.36K |
|
77
Lear
LEA
$5.77B
| $1.88M | 0.43% |
10,878
-490
| -4% | -$84.8K |
|
78
United Parcel Service
UPS
$72.3B
| $1.81M | 0.41% |
15,101
-445
| -3% | -$53.4K |
|
79
S&P Global
SPGI
$165B
| $1.74M | 0.39% |
11,124
-32
| -0.3% | -$5K |
|
80
PayPal
PYPL
$66.5B
| $1.7M | 0.38% |
26,568
-870
| -3% | -$55.7K |
|
81
Nike
NKE
$110B
| $1.68M | 0.38% |
32,473
-316
| -1% | -$16.4K |
|
82
Natural Gas Services Group
NGS
$329M
| $1.64M | 0.37% |
57,600
-3,750
| -6% | -$107K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $1.62M | 0.37% |
23,028
-71
| -0.3% | -$5K |
|
84
Merck
MRK
$210B
| $1.59M | 0.36% |
24,789
+3,105
| +14% | +$199K |
|
|
TACO
85
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | 0.35% |
101,244
-4,692
| -4% | -$72K |
|
86
Union Pacific
UNP
$132B
| $1.51M | 0.34% |
13,028
+430
| +3% | +$49.9K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.33% |
8,575
+694
| +9% | +$119K |
|
88
Voya Financial
VOYA
$7.28B
| $1.38M | 0.31% |
34,565
-482
| -1% | -$19.2K |
|
89
Schlumberger
SLB
$52.2B
| $1.35M | 0.31% |
19,387
-976
| -5% | -$68.1K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $1.33M | 0.3% |
15,006
-20
| -0.1% | -$1.77K |
|
91
AT&T
T
$208B
| $1.32M | 0.3% |
33,629
+613
| +2% | +$24K |
|
92
Howmet Aerospace
HWM
$70.3B
| $1.32M | 0.3% |
52,914
+865
| +2% | +$21.5K |
|
93
Abbott
ABT
$230B
| $1.3M | 0.29% |
24,392
-739
| -3% | -$39.4K |
|
|
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.29% |
31,013
-630
| -2% | -$26.4K |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.27M | 0.29% |
3,551
-358
| -9% | -$128K |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | 0.29% |
37,925
-2,505
| -6% | -$83.7K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.29% |
5,872
-135
| -2% | -$29.1K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.28% |
73,794
-7,904
| -10% | -$133K |
|
99
Verizon
VZ
$184B
| $1.23M | 0.28% |
24,818
-1,007
| -4% | -$49.8K |
|
|
100
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.28% |
30,069
-47,863
| -61% | -$1.95M |
|