PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-18.77%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$315M
AUM Growth
-$146M
(-32%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$667K |
| 2 |
Amazon
AMZN
|
$628K |
| 3 |
International Flavors & Fragrances
IFF
|
$542K |
| 4 |
Emergent Biosolutions
EBS
|
$534K |
| 5 |
Adobe
ADBE
|
$434K |
Top Sells
| 1 |
Team
TISI
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Boeing
BA
|
$1.87M |
| 4 |
Matrix Service
MTRX
|
$1.37M |
| 5 |
PVH
PVH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Staples | 18.42% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 14.84% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emergent Biosolutions
EBS
$409M
| $1.08M | 0.34% |
18,640
+9,232
| +98% | +$534K |
|
77
ScottsMiracle-Gro
SMG
$3.58B
| $1.06M | 0.34% |
10,376
-148
| -1% | -$15.1K |
|
78
East-West Bancorp
EWBC
$14.8B
| $1.06M | 0.33% |
40,988
-15,388
| -27% | -$396K |
|
79
Darling Ingredients
DAR
$4.93B
| $1.05M | 0.33% |
54,845
-22,700
| -29% | -$435K |
|
80
Danaher
DHR
$141B
| $1.04M | 0.33% |
8,512
+1,218
| +17% | +$149K |
|
81
3M
MMM
$82.4B
| $1.03M | 0.33% |
8,980
-452
| -5% | -$51.6K |
|
82
Eli Lilly
LLY
$668B
| $999K | 0.32% |
7,201
-446
| -6% | -$61.9K |
|
83
O'Reilly Automotive
ORLY
$88.8B
| $989K | 0.31% |
49,290
-6,135
| -11% | -$123K |
|
84
Markel Group
MKL
$24.7B
| $979K | 0.31% |
1,055
-113
| -10% | -$105K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $936K | 0.3% |
38,850
-2,308
| -6% | -$55.6K |
|
86
NextEra Energy, Inc.
NEE
$145B
| $915K | 0.29% |
15,212
+12
| +0.1% | +$722 |
|
87
United Parcel Service
UPS
$71.5B
| $907K | 0.29% |
9,713
+617
| +7% | +$57.6K |
|
88
Deere & Co
DE
$126B
| $894K | 0.28% |
6,470
-1,184
| -15% | -$164K |
|
89
Ferrari
RACE
$88.2B
| $887K | 0.28% |
5,814
+51
| +0.9% | +$7.78K |
|
90
Colgate-Palmolive
CL
$67.2B
| $855K | 0.27% |
12,887
-521
| -4% | -$34.6K |
|
91
Post Holdings
POST
$5.89B
| $834K | 0.26% |
15,356
-353
| -2% | -$19.2K |
|
92
Canadian Pacific Kansas City
CP
$70B
| $823K | 0.26% |
18,735
-9,785
| -34% | -$430K |
|
|
TWNK
93
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $793K | 0.25% |
74,403
-13,567
| -15% | -$145K |
|
94
DXP Enterprises
DXPE
$1.96B
| $781K | 0.25% |
63,720
-12,075
| -16% | -$148K |
|
95
Wendy's
WEN
$1.92B
| $752K | 0.24% |
50,538
-18,093
| -26% | -$269K |
|
96
Verizon
VZ
$186B
| $744K | 0.24% |
13,854
-898
| -6% | -$48.2K |
|
97
CVS Health
CVS
$93B
| $716K | 0.23% |
12,068
-3,476
| -22% | -$206K |
|
98
NVR
NVR
$23.1B
| $676K | 0.21% |
263
-8
| -3% | -$20.6K |
|
|
CONN
99
DELISTED
Conn's Inc.
CONN
| $654K | 0.21% |
156,493
-45,217
| -22% | -$189K |
|
100
FMC
FMC
$4.62B
| $641K | 0.2% |
7,851
-64
| -0.8% | -$5.23K |
|