PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.56%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$428M
(-5.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
33
Reduced
156
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.15M |
| 2 |
Dow Inc
DOW
|
$1.49M |
| 3 |
Match Group
MTCH
|
$1.24M |
| 4 |
Amazon
AMZN
|
$996K |
| 5 |
Take-Two Interactive
TTWO
|
$887K |
Top Sells
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.02M |
| 4 |
Kirby Corp
KEX
|
$1.65M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nathan's Famous
NATH
$420M
| $1.62M | 0.38% |
20,711
+2,784
| +16% | +$217K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.38% |
13,240
-2,697
| -17% | -$329K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.59M | 0.37% |
21,213
-49,165
| -70% | -$1.03M |
|
79
Sherwin-Williams
SHW
$90.5B
| $1.54M | 0.36% |
3,366
-96
| -3% | -$44K |
|
|
80
3M
MMM
$81B
| $1.54M | 0.36% |
8,869
-15,710
| -64% | -$2.72M |
|
81
American Water Works
AWK
$27.5B
| $1.52M | 0.36% |
13,120
-51
| -0.4% | -$5.92K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.5M | 0.35% |
27,763
-8
| -0% | -$431 |
|
|
83
Dow Inc
DOW
$17B
| $1.49M | 0.35% |
+30,287
| New | +$1.49M |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $1.49M | 0.35% |
9,592
-32
| -0.3% | -$4.96K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.34% |
1,335
-68
| -5% | -$73.7K |
|
|
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.4M | 0.33% |
97,105
-2,452
| -2% | -$35.4K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $1.37M | 0.32% |
5,813
-71
| -1% | -$16.7K |
|
88
Deere & Co
DE
$127B
| $1.34M | 0.31% |
8,109
-23
| -0.3% | -$3.81K |
|
89
Wendy's
WEN
$1.91B
| $1.34M | 0.31% |
68,493
-1,124
| -2% | -$22K |
|
90
Lamb Weston
LW
$7.88B
| $1.33M | 0.31% |
21,025
-142
| -0.7% | -$9K |
|
91
Markel Group
MKL
$24.7B
| $1.33M | 0.31% |
1,217
-100
| -8% | -$109K |
|
92
Matrix Service
MTRX
$393M
| $1.32M | 0.31% |
65,295
-26,715
| -29% | -$541K |
|
93
Regional Management Corp
RM
$420M
| $1.32M | 0.31% |
49,875
-13,445
| -21% | -$354K |
|
94
Chefs' Warehouse
CHEF
$2.6B
| $1.26M | 0.3% |
36,000
-3,742
| -9% | -$131K |
|
|
95
Match Group
MTCH
$9.04B
| $1.24M | 0.29% |
+18,462
| New | +$1.24M |
|
96
FedEx
FDX
$53.2B
| $1.24M | 0.29% |
7,537
-1,156
| -13% | -$190K |
|
97
PVH
PVH
$4.1B
| $1.21M | 0.28% |
12,773
-5,765
| -31% | -$546K |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.28% |
31,511
-211
| -0.7% | -$8.01K |
|
99
NVIDIA
NVDA
$4.15T
| $1.18M | 0.28% |
7,204
+1,573
| +28% | +$258K |
|
100
Post Holdings
POST
$6.03B
| $1.07M | 0.25% |
10,281
-92
| -0.9% | -$9.6K |
|