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
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.8M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$399K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$669K |
| 4 |
FMC
FMC
|
$322K |
| 5 |
Keurig Dr Pepper
KDP
|
$303K |
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 | |
|---|---|---|---|---|---|---|
76
Matrix Service
MTRX
$393M
| $1.8M | 0.4% |
92,010
-6,390
| -6% | -$125K |
|
77
Liberty Media Series C
FWONK
$25B
| $1.78M | 0.39% |
50,763
+1,804
| +4% | +$63.2K |
|
78
Merck
MRK
$210B
| $1.71M | 0.38% |
20,613
-21
| -0.1% | -$1.75K |
|
79
Visa
V
$681B
| $1.7M | 0.38% |
10,891
+227
| +2% | +$35.5K |
|
80
Voya Financial
VOYA
$7.28B
| $1.69M | 0.37% |
33,883
-148
| -0.4% | -$7.4K |
|
81
Verizon
VZ
$184B
| $1.68M | 0.37% |
28,439
+248
| +0.9% | +$14.7K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.36% |
1,403
+38
| +3% | +$44.7K |
|
83
Lamb Weston
LW
$7.88B
| $1.59M | 0.35% |
21,167
-85
| -0.4% | -$6.37K |
|
84
Starbucks
SBUX
$99.2B
| $1.58M | 0.35% |
21,269
-298
| -1% | -$22.2K |
|
85
FedEx
FDX
$53.2B
| $1.58M | 0.35% |
8,693
-58
| -0.7% | -$10.5K |
|
86
Regional Management Corp
RM
$420M
| $1.55M | 0.34% |
63,320
+210
| +0.3% | +$5.13K |
|
87
Sherwin-Williams
SHW
$90.5B
| $1.49M | 0.33% |
3,462
-22
| -0.6% | -$9.48K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $1.45M | 0.32% |
9,624
-6
| -0.1% | -$904 |
|
89
Mondelez International
MDLZ
$79.3B
| $1.39M | 0.31% |
27,771
+7
| +0% | +$349 |
|
90
American Water Works
AWK
$27.5B
| $1.37M | 0.3% |
13,171
-75
| -0.6% | -$7.82K |
|
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 |
|
93
Markel Group
MKL
$24.7B
| $1.31M | 0.29% |
1,317
-28
| -2% | -$27.9K |
|
94
Deere & Co
DE
$127B
| $1.3M | 0.29% |
8,132
-15
| -0.2% | -$2.4K |
|
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 |
|
97
Chefs' Warehouse
CHEF
$2.6B
| $1.23M | 0.27% |
39,742
-715
| -2% | -$22.2K |
|
98
AT&T
T
$208B
| $1.23M | 0.27% |
39,240
-3,920
| -9% | -$123K |
|
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 |
|