PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+12.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$385M
AUM Growth
+$385M
(+8.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
188
New
17
Increased
51
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
IAC Inc
IAC
|
$969K |
| 4 |
Visa
V
|
$942K |
| 5 |
Mastercard
MA
|
$690K |
Top Sells
| 1 |
MetLife
MET
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Nathan's Famous
NATH
|
$1.04M |
| 4 |
Phillips 66
PSX
|
$980K |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 16.99% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 15.38% |
| 5 | Financials | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$443M
| $1.16M | 0.3% | 11,212 -79 | -0.7% | -$8.17K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | 0.3% | 34,991 +3,165 | +10% | +$105K |
|
78
NVR
NVR
$22.4B
| $1.15M | 0.3% | 281 -7 | -2% | -$28.6K |
|
79
3M
MMM
$82.8B
| $1.13M | 0.29% | 7,061 +54 | +0.8% | +$8.65K |
|
80
Carrier Global
CARR
$55.5B
| $1.11M | 0.29% | 36,380 +15,905 | +78% | +$486K |
|
81
Darling Ingredients
DAR
$5.37B
| $1.11M | 0.29% | 30,790 -3,150 | -9% | -$113K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.28% | 3,836 +36 | +0.9% | +$10K |
|
83
Ferrari
RACE
$85B
| $1.03M | 0.27% | 5,584 -286 | -5% | -$52.7K |
|
84
Verizon
VZ
$186B
| $992K | 0.26% | 16,679 -284 | -2% | -$16.9K |
|
85
lululemon athletica
LULU
$24.2B
| $955K | 0.25% | 2,898 | – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $953K | 0.25% | 12,351 +23 | +0.2% | +$1.78K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $948K | 0.25% | 3,113 +95 | +3% | +$28.9K |
|
88
East-West Bancorp
EWBC
$14.5B
| $911K | 0.24% | 27,839 -2,322 | -8% | -$76K |
|
89
Eli Lilly
LLY
$657B
| $907K | 0.24% | 6,127 -385 | -6% | -$57K |
|
90
AbbVie
ABBV
$372B
| $883K | 0.23% | 10,080 -123 | -1% | -$10.8K |
|
91
Broadcom
AVGO
$1.4T
| $879K | 0.23% | 2,412 +103 | +4% | +$37.5K |
|
92
Saia
SAIA
$7.9B
| $862K | 0.22% | 6,830 -1,340 | -16% | -$169K |
|
93
Post Holdings
POST
$6.15B
| $849K | 0.22% | 9,877 -40 | -0.4% | -$3.44K |
|
94
Compass Diversified
CODI
$564M
| $834K | 0.22% | 43,747 +543 | +1% | +$10.4K |
|
95
Kirby Corp
KEX
$5.42B
| $811K | 0.21% | 22,432 -784 | -3% | -$28.3K |
|
96
Tractor Supply
TSCO
$32.7B
| $806K | 0.21% | 5,623 -1,336 | -19% | -$192K |
|
97
CSX Corp
CSX
$60.6B
| $780K | 0.2% | 10,048 +375 | +4% | +$29.1K |
|
98
Wendy's
WEN
$2.02B
| $778K | 0.2% | 34,887 -88 | -0.3% | -$1.96K |
|
99
FMC
FMC
$4.88B
| $777K | 0.2% | 7,338 -389 | -5% | -$41.2K |
|
|
GLIBA
100
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $747K | 0.19% | 9,116 -402 | -4% | -$32.9K |
|