PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-1.45%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$445M
AUM Growth
+$445M
(-3.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
236
New
8
Increased
84
Reduced
121
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
Nathan's Famous
NATH
|
$943K |
| 3 |
Monster Beverage
MNST
|
$939K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$916K |
| 5 |
Spectrum Brands
SPB
|
$564K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.48M |
| 2 |
NOA
North American Construction
NOA
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Sonic Automotive
SAH
|
$1.12M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$950K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Consumer Staples | 15.27% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $1.75M | 0.39% |
13,028
-53
| -0.4% | -$7.12K |
|
77
Voya Financial
VOYA
$7.19B
| $1.74M | 0.39% |
34,371
-110
| -0.3% | -$5.56K |
|
78
Helix Energy Solutions
HLX
$951M
| $1.71M | 0.38% |
295,300
-8,750
| -3% | -$50.7K |
|
79
O'Reilly Automotive
ORLY
$87.8B
| $1.71M | 0.38% |
6,912
+145
| +2% | +$35.9K |
|
80
Lear
LEA
$5.83B
| $1.69M | 0.38% |
9,058
-267
| -3% | -$49.7K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.37% |
10,405
+2,022
| +24% | +$323K |
|
82
Markel Group
MKL
$24.6B
| $1.6M | 0.36% |
1,368
+378
| +38% | +$442K |
|
83
Matrix Service
MTRX
$403M
| $1.57M | 0.35% |
114,340
-3,505
| -3% | -$48K |
|
84
United Parcel Service
UPS
$72.2B
| $1.48M | 0.33% |
14,090
-75
| -0.5% | -$7.85K |
|
85
Abbott
ABT
$228B
| $1.45M | 0.33% |
24,250
-246
| -1% | -$14.7K |
|
86
Sherwin-Williams
SHW
$90.7B
| $1.39M | 0.31% |
3,553
| – | – |
|
87
Texas Pacific Land
TPL
$21.1B
| $1.38M | 0.31% |
2,728
+448
| +20% | +$226K |
|
88
Deere & Co
DE
$127B
| $1.37M | 0.31% |
8,824
-8
| -0.1% | -$1.24K |
|
89
Starbucks
SBUX
$99.2B
| $1.37M | 0.31% |
23,680
+2,177
| +10% | +$126K |
|
90
Verizon
VZ
$183B
| $1.31M | 0.29% |
27,416
+1,889
| +7% | +$90.3K |
|
91
FMC
FMC
$4.66B
| $1.28M | 0.29% |
16,663
+53
| +0.3% | +$4.06K |
|
92
Lamb Weston
LW
$7.76B
| $1.27M | 0.29% |
21,755
-243
| -1% | -$14.2K |
|
|
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.28% |
30,987
-5
| -0% | -$204 |
|
94
Wendy's
WEN
$1.92B
| $1.26M | 0.28% |
71,564
+63
| +0.1% | +$1.11K |
|
|
HRG
95
DELISTED
HRG Group, Inc.
HRG
| $1.24M | 0.28% |
75,401
-150
| -0.2% | -$2.47K |
|
96
AT&T
T
$206B
| $1.24M | 0.28% |
34,826
+1,271
| +4% | +$45.3K |
|
97
Howmet Aerospace
HWM
$70.1B
| $1.21M | 0.27% |
52,669
-540
| -1% | -$12.4K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | 0.27% |
31,980
-1,185
| -4% | -$44.8K |
|
99
Merck
MRK
$213B
| $1.18M | 0.27% |
21,618
-94
| -0.4% | -$5.12K |
|
100
Mondelez International
MDLZ
$79.2B
| $1.18M | 0.26% |
28,202
-231
| -0.8% | -$9.64K |
|