PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.48%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$480M
AUM Growth
+$480M
(+5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
212
New
9
Increased
46
Reduced
129
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$1.4M |
| 2 |
MGM Resorts International
MGM
|
$918K |
| 3 |
Eli Lilly
LLY
|
$501K |
| 4 |
Sphere Entertainment
SPHR
|
$474K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$753K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
McDonald's
MCD
|
$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 16.28% |
| 4 | Consumer Staples | 14.53% |
| 5 | Consumer Discretionary | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $1.56M | 0.33% |
17,501
-1,148
| -6% | -$102K |
|
77
Darling Ingredients
DAR
$5.05B
| $1.56M | 0.32% |
21,160
-3,328
| -14% | -$245K |
|
78
Kirby Corp
KEX
$4.95B
| $1.53M | 0.32% |
25,371
-293
| -1% | -$17.7K |
|
79
Carrier Global
CARR
$53.2B
| $1.52M | 0.32% |
35,927
-2,608
| -7% | -$110K |
|
80
American Water Works
AWK
$27.5B
| $1.51M | 0.32% |
10,096
-187
| -2% | -$28K |
|
81
Saia
SAIA
$7.75B
| $1.47M | 0.31% |
6,369
-171
| -3% | -$39.4K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.3% |
24,620
| – | – |
|
83
Lamb Weston
LW
$7.88B
| $1.4M | 0.29% |
18,032
-361
| -2% | -$28K |
|
84
FedEx
FDX
$53.2B
| $1.36M | 0.28% |
4,797
-179
| -4% | -$50.9K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.28% |
17,968
-40
| -0.2% | -$3.03K |
|
86
NVR
NVR
$22.6B
| $1.32M | 0.28% |
280
-1
| -0.4% | -$4.71K |
|
87
Compass Diversified
CODI
$541M
| $1.27M | 0.26% |
54,715
+772
| +1% | +$17.9K |
|
88
Liberty Broadband Class C
LBRDK
$8.6B
| $1.25M | 0.26% |
8,293
-53
| -0.6% | -$7.96K |
|
89
Broadcom
AVGO
$1.42T
| $1.2M | 0.25% |
2,588
+112
| +5% | +$51.9K |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $1.17M | 0.24% |
3,086
-27
| -0.9% | -$10.2K |
|
91
Ferrari
RACE
$88.2B
| $1.15M | 0.24% |
5,516
-46
| -0.8% | -$9.62K |
|
92
Gentherm
THRM
$1.1B
| $1.1M | 0.23% |
14,827
-569
| -4% | -$42.2K |
|
|
NOA
93
North American Construction
NOA
$390M
| $1.09M | 0.23% |
100,960
-799
| -0.8% | -$8.59K |
|
94
Post Holdings
POST
$6.03B
| $1.04M | 0.22% |
9,847
| – | – |
|
95
DXP Enterprises
DXPE
$1.89B
| $997K | 0.21% |
33,056
-382
| -1% | -$11.5K |
|
96
Emergent Biosolutions
EBS
$418M
| $981K | 0.2% |
10,562
-454
| -4% | -$42.2K |
|
97
Colgate-Palmolive
CL
$67.7B
| $956K | 0.2% |
12,127
-158
| -1% | -$12.5K |
|
98
Morgan Stanley
MS
$237B
| $948K | 0.2% |
12,212
-435
| -3% | -$33.8K |
|
99
Verizon
VZ
$184B
| $942K | 0.2% |
16,198
-850
| -5% | -$49.4K |
|
100
CSX Corp
CSX
$60.2B
| $926K | 0.19% |
9,604
-423
| -4% | -$40.8K |
|