PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.83%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$487M
AUM Growth
+$487M
(+6.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Citigroup
C
|
$1.52M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.25M |
| 4 |
Spectrum Brands
SPB
|
$871K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$285M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.44M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$883K |
| 4 |
American International
AIG
|
$870K |
| 5 |
Orion Group Holdings
ORN
|
$434K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.91M | 0.39% |
75,186
-16,734
| -18% | -$424K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.38% |
16,470
-423
| -3% | -$47.9K |
|
78
Regional Management Corp
RM
$420M
| $1.82M | 0.37% |
63,035
-1,685
| -3% | -$48.6K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.82M | 0.37% |
15,974
-675
| -4% | -$76.7K |
|
80
Markel Group
MKL
$24.7B
| $1.75M | 0.36% |
1,475
+47
| +3% | +$55.9K |
|
81
Abbott
ABT
$230B
| $1.73M | 0.36% |
23,613
-111
| -0.5% | -$8.14K |
|
82
Voya Financial
VOYA
$7.28B
| $1.69M | 0.35% |
34,108
-262
| -0.8% | -$13K |
|
83
Visa
V
$681B
| $1.62M | 0.33% |
10,810
+1,452
| +16% | +$218K |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.62M | 0.33% |
10,656
-6
| -0.1% | -$910 |
|
|
TWNK
85
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.58M | 0.32% |
142,446
-4,579
| -3% | -$50.7K |
|
86
Liberty Media Series C
FWONK
$25B
| $1.57M | 0.32% |
43,754
+17,956
| +70% | +$646K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.32% |
25,840
-480
| -2% | -$29K |
|
|
88
American International
AIG
$45.1B
| $1.55M | 0.32% |
29,020
-16,344
| -36% | -$870K |
|
89
Verizon
VZ
$184B
| $1.53M | 0.31% |
28,709
-755
| -3% | -$40.3K |
|
90
United Parcel Service
UPS
$72.3B
| $1.49M | 0.31% |
12,766
-389
| -3% | -$45.4K |
|
91
Merck
MRK
$210B
| $1.48M | 0.3% |
21,929
-197
| -0.9% | -$13.3K |
|
92
IBM
IBM
$227B
| $1.48M | 0.3% |
10,260
-623
| -6% | -$90.1K |
|
93
Amazon
AMZN
$2.41T
| $1.46M | 0.3% |
14,560
+120
| +0.8% | +$12K |
|
94
Lamb Weston
LW
$7.88B
| $1.43M | 0.29% |
21,509
-74
| -0.3% | -$4.93K |
|
95
FMC
FMC
$4.63B
| $1.41M | 0.29% |
18,688
-328
| -2% | -$24.8K |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | 0.29% |
29,625
-1,765
| -6% | -$82.9K |
|
97
Nathan's Famous
NATH
$420M
| $1.38M | 0.28% |
16,789
+894
| +6% | +$73.6K |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | 0.28% |
40,607
-77
| -0.2% | -$2.55K |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $1.29M | 0.26% |
19,580
-42
| -0.2% | -$2.77K |
|
100
Deere & Co
DE
$127B
| $1.26M | 0.26% |
8,354
| – | – |
|