PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-13.15%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$400M
AUM Growth
-$87.2M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$975K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
Madison Square Garden
MSGS
|
$584K |
| 4 |
PayPal
PYPL
|
$575K |
| 5 |
Henry Schein
HSIC
|
$458K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Howmet Aerospace
HWM
|
$495K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$456K |
| 5 |
DuPont de Nemours
DD
|
$455K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 15.5% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 14.77% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.77B
| $1.56M | 0.39% |
21,252
-257
| -1% | -$18.9K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.39% |
16,148
-322
| -2% | -$30.7K |
|
78
Regional Management Corp
RM
$430M
| $1.52M | 0.38% |
63,110
+75
| +0.1% | +$1.8K |
|
79
Liberty Media Series C
FWONK
$24.9B
| $1.5M | 0.38% |
50,638
+6,884
| +16% | +$204K |
|
80
Amazon
AMZN
$2.51T
| $1.48M | 0.37% |
19,760
+5,200
| +36% | +$391K |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48M | 0.37% |
25,555
-4,070
| -14% | -$236K |
|
82
Kraft Heinz
KHC
$31.9B
| $1.44M | 0.36% |
33,539
-6,239
| -16% | -$269K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.36% |
27,300
+1,460
| +6% | +$76.3K |
|
84
FedEx
FDX
$53.2B
| $1.41M | 0.35% |
8,751
-604
| -6% | -$97.5K |
|
85
Visa
V
$680B
| $1.41M | 0.35% |
10,664
-146
| -1% | -$19.3K |
|
86
Markel Group
MKL
$24.8B
| $1.4M | 0.35% |
1,345
-130
| -9% | -$135K |
|
87
Starbucks
SBUX
$98.9B
| $1.39M | 0.35% |
21,567
+780
| +4% | +$50.2K |
|
88
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.34% |
10,452
-204
| -2% | -$26.8K |
|
89
Voya Financial
VOYA
$7.48B
| $1.37M | 0.34% |
34,031
-77
| -0.2% | -$3.09K |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $1.34M | 0.34% |
19,260
-320
| -2% | -$22.3K |
|
91
Chefs' Warehouse
CHEF
$2.66B
| $1.29M | 0.32% |
40,457
-12,775
| -24% | -$409K |
|
92
United Parcel Service
UPS
$71.6B
| $1.23M | 0.31% |
12,641
-125
| -1% | -$12.2K |
|
93
AT&T
T
$212B
| $1.23M | 0.31% |
57,144
-18,042
| -24% | -$389K |
|
94
Deere & Co
DE
$128B
| $1.22M | 0.3% |
8,147
-207
| -2% | -$30.9K |
|
95
American Water Works
AWK
$27.6B
| $1.2M | 0.3% |
13,246
-23
| -0.2% | -$2.09K |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | 0.3% |
41,971
+1,364
| +3% | +$38.4K |
|
97
Daily Journal
DJCO
$676M
| $1.15M | 0.29% |
4,911
-27
| -0.5% | -$6.32K |
|
|
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.28% |
102,661
-39,785
| -28% | -$435K |
|
99
Mondelez International
MDLZ
$78.8B
| $1.11M | 0.28% |
27,764
-448
| -2% | -$17.9K |
|
100
Nathan's Famous
NATH
$431M
| $1.1M | 0.27% |
16,481
-308
| -2% | -$20.5K |
|