PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+23.49%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$3.06M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$748K |
| 5 |
Ecolab
ECL
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Madison Square Garden
MSGS
|
$2.43M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$1.27M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.07M | 0.3% |
6,512
-689
| -10% | -$113K |
|
77
Nathan's Famous
NATH
$420M
| $1.04M | 0.29% |
18,416
-1,860
| -9% | -$105K |
|
78
Ferrari
RACE
$88.2B
| $1M | 0.28% |
5,870
+56
| +1% | +$9.58K |
|
79
AbbVie
ABBV
$374B
| $1M | 0.28% |
10,203
-6,418
| -39% | -$630K |
|
80
Deere & Co
DE
$127B
| $998K | 0.28% |
6,353
-117
| -2% | -$18.4K |
|
|
NAV
81
DELISTED
Navistar International
NAV
| $958K | 0.27% |
33,956
-3,804
| -10% | -$107K |
|
82
NVR
NVR
$22.6B
| $939K | 0.26% |
288
+25
| +10% | +$81.5K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $937K | 0.26% |
6,273
-4,534
| -42% | -$677K |
|
84
Verizon
VZ
$184B
| $935K | 0.26% |
16,963
+3,109
| +22% | +$171K |
|
|
85
Tractor Supply
TSCO
$31.9B
| $917K | 0.26% |
6,959
-11,202
| -62% | -$1.48M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.26% |
3,800
-3
| -0.1% | -$721 |
|
87
Saia
SAIA
$7.75B
| $908K | 0.26% |
8,170
-10,112
| -55% | -$1.12M |
|
88
lululemon athletica
LULU
$23.8B
| $904K | 0.25% |
2,898
-44
| -1% | -$13.7K |
|
89
Colgate-Palmolive
CL
$67.7B
| $903K | 0.25% |
12,328
-559
| -4% | -$40.9K |
|
90
Emergent Biosolutions
EBS
$418M
| $893K | 0.25% |
11,291
-7,349
| -39% | -$581K |
|
91
Post Holdings
POST
$6.03B
| $869K | 0.24% |
9,917
-133
| -1% | -$11.6K |
|
92
Darling Ingredients
DAR
$5.05B
| $836K | 0.23% |
33,940
-20,905
| -38% | -$515K |
|
93
CVS Health
CVS
$93B
| $806K | 0.23% |
12,413
+345
| +3% | +$22.4K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $771K | 0.22% |
3,018
-729
| -19% | -$186K |
|
95
FMC
FMC
$4.63B
| $770K | 0.22% |
7,727
-124
| -2% | -$12.4K |
|
96
Wendy's
WEN
$1.91B
| $762K | 0.21% |
34,975
-15,563
| -31% | -$339K |
|
|
NOA
97
North American Construction
NOA
$390M
| $753K | 0.21% |
120,367
-121,658
| -50% | -$761K |
|
98
Compass Diversified
CODI
$541M
| $745K | 0.21% |
43,204
+7,638
| +21% | +$132K |
|
99
Broadcom
AVGO
$1.42T
| $729K | 0.2% |
2,309
+47
| +2% | +$14.8K |
|
100
DXP Enterprises
DXPE
$1.89B
| $711K | 0.2% |
35,720
-28,000
| -44% | -$557K |
|