PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+13.46%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$3.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTRX icon
76
Matrix Service
MTRX
$393M
$1.8M 0.4%
92,010
-6,390
-6% -$125K
FWONK icon
77
Liberty Media Series C
FWONK
$25B
$1.78M 0.39%
50,763
+1,804
+4% +$63.2K
MRK icon
78
Merck
MRK
$210B
$1.71M 0.38%
20,613
-21
-0.1% -$1.75K
V icon
79
Visa
V
$681B
$1.7M 0.38%
10,891
+227
+2% +$35.5K
VOYA icon
80
Voya Financial
VOYA
$7.28B
$1.69M 0.37%
33,883
-148
-0.4% -$7.4K
VZ icon
81
Verizon
VZ
$184B
$1.68M 0.37%
28,439
+248
+0.9% +$14.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$1.65M 0.36%
1,403
+38
+3% +$44.7K
LW icon
83
Lamb Weston
LW
$7.88B
$1.59M 0.35%
21,167
-85
-0.4% -$6.37K
SBUX icon
84
Starbucks
SBUX
$99.2B
$1.58M 0.35%
21,269
-298
-1% -$22.2K
FDX icon
85
FedEx
FDX
$53.2B
$1.58M 0.35%
8,693
-58
-0.7% -$10.5K
RM icon
86
Regional Management Corp
RM
$420M
$1.55M 0.34%
63,320
+210
+0.3% +$5.13K
SHW icon
87
Sherwin-Williams
SHW
$90.5B
$1.49M 0.33%
3,462
-22
-0.6% -$9.48K
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.7B
$1.45M 0.32%
9,624
-6
-0.1% -$904
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$1.39M 0.31%
27,771
+7
+0% +$349
AWK icon
90
American Water Works
AWK
$27.5B
$1.37M 0.3%
13,171
-75
-0.6% -$7.82K
UPS icon
91
United Parcel Service
UPS
$72.3B
$1.36M 0.3%
12,175
-466
-4% -$52.1K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.29%
25,180
-375
-1% -$19.8K
MKL icon
93
Markel Group
MKL
$24.7B
$1.31M 0.29%
1,317
-28
-2% -$27.9K
DE icon
94
Deere & Co
DE
$127B
$1.3M 0.29%
8,132
-15
-0.2% -$2.4K
WEN icon
95
Wendy's
WEN
$1.91B
$1.25M 0.28%
69,617
-307
-0.4% -$5.49K
TWNK
96
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.24M 0.27%
99,557
-3,104
-3% -$38.8K
CHEF icon
97
Chefs' Warehouse
CHEF
$2.6B
$1.23M 0.27%
39,742
-715
-2% -$22.2K
T icon
98
AT&T
T
$208B
$1.23M 0.27%
39,240
-3,920
-9% -$123K
NATH icon
99
Nathan's Famous
NATH
$420M
$1.23M 0.27%
17,927
+1,446
+9% +$98.9K
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21M 0.27%
31,722
-245
-0.8% -$9.38K