PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.04%
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
(+0.04%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Madison Square Garden
MSGS
|
$2.35M |
| 3 |
Match Group
MTCH
|
$1.08M |
| 4 |
Liberty Media Series C
FWONK
|
$884K |
| 5 |
Walt Disney
DIS
|
$882K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 3 |
Saia
SAIA
|
$1.86M |
| 4 |
Energizer
ENR
|
$1.49M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $1.63M | 0.38% |
13,113
-7
| -0.1% | -$870 |
|
77
Darling Ingredients
DAR
$5.05B
| $1.6M | 0.37% |
83,410
-8,875
| -10% | -$170K |
|
78
Dow Inc
DOW
$17B
| $1.59M | 0.37% |
33,429
+3,142
| +10% | +$150K |
|
79
Exxon Mobil
XOM
$477B
| $1.58M | 0.37% |
22,384
-2,035
| -8% | -$144K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.37% |
21,959
+746
| +4% | +$53.2K |
|
81
Nathan's Famous
NATH
$420M
| $1.56M | 0.36% |
21,748
+1,037
| +5% | +$74.5K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.36% |
27,760
-3
| -0% | -$166 |
|
83
Lamb Weston
LW
$7.88B
| $1.52M | 0.35% |
20,839
-186
| -0.9% | -$13.5K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $1.5M | 0.35% |
9,594
+2
| +0% | +$313 |
|
85
Markel Group
MKL
$24.7B
| $1.39M | 0.32% |
1,176
-41
| -3% | -$48.5K |
|
86
Wendy's
WEN
$1.91B
| $1.37M | 0.32% |
68,531
+38
| +0.1% | +$759 |
|
87
3M
MMM
$81B
| $1.34M | 0.31% |
8,141
-728
| -8% | -$120K |
|
88
Deere & Co
DE
$127B
| $1.34M | 0.31% |
7,914
-195
| -2% | -$32.9K |
|
89
AbbVie
ABBV
$374B
| $1.34M | 0.31% |
17,629
-7,531
| -30% | -$570K |
|
|
TWNK
90
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | 0.31% |
94,116
-2,989
| -3% | -$41.8K |
|
|
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.31% |
31,356
-155
| -0.5% | -$6.49K |
|
92
Regional Management Corp
RM
$420M
| $1.29M | 0.3% |
45,710
-4,165
| -8% | -$117K |
|
93
NVIDIA
NVDA
$4.15T
| $1.29M | 0.3% |
7,381
+177
| +2% | +$30.8K |
|
94
Chefs' Warehouse
CHEF
$2.6B
| $1.28M | 0.3% |
31,815
-4,185
| -12% | -$169K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $1.28M | 0.3% |
5,735
-78
| -1% | -$17.4K |
|
96
United Parcel Service
UPS
$72.3B
| $1.1M | 0.26% |
9,177
-707
| -7% | -$84.7K |
|
97
Post Holdings
POST
$6.03B
| $1.09M | 0.25% |
10,281
| – | – |
|
98
Matrix Service
MTRX
$393M
| $1.08M | 0.25% |
63,150
-2,145
| -3% | -$36.8K |
|
99
PVH
PVH
$4.1B
| $1.07M | 0.25% |
12,106
-667
| -5% | -$58.8K |
|
100
FedEx
FDX
$53.2B
| $1.07M | 0.25% |
7,334
-203
| -3% | -$29.6K |
|