PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$505M
AUM Growth
+$505M
(+5.2%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
219
New
11
Increased
58
Reduced
111
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$2.28M |
| 2 |
Sherwin-Williams
SHW
|
$1.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$768K |
| 4 |
Meta Platforms (Facebook)
META
|
$743K |
| 5 |
CSX Corp
CSX
|
$654K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
KSU
Kansas City Southern
KSU
|
$485K |
| 5 |
Tesla
TSLA
|
$367K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 16.69% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.18B
| $1.56M | 0.31% |
25,334
-72
| -0.3% | -$4.43K |
|
|
NOA
77
North American Construction
NOA
$399M
| $1.55M | 0.31% |
101,960
+1,000
| +1% | +$15.2K |
|
78
Kirby Corp
KEX
$5.42B
| $1.55M | 0.31% |
25,487
+116
| +0.5% | +$7.04K |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $1.55M | 0.31% |
17,501
| – | – |
|
80
FedEx
FDX
$52.9B
| $1.51M | 0.3% |
5,060
+263
| +5% | +$78.5K |
|
81
Mondelez International
MDLZ
$80B
| $1.51M | 0.3% |
24,132
-488
| -2% | -$30.5K |
|
82
American Water Works
AWK
$27.6B
| $1.5M | 0.3% |
9,728
-368
| -4% | -$56.7K |
|
83
Lamb Weston
LW
$8.02B
| $1.46M | 0.29% |
18,043
+11
| +0.1% | +$887 |
|
84
Liberty Broadband Class C
LBRDK
$8.73B
| $1.43M | 0.28% |
8,234
-59
| -0.7% | -$10.2K |
|
85
NVR
NVR
$22.4B
| $1.41M | 0.28% |
284
+4
| +1% | +$19.9K |
|
86
Darling Ingredients
DAR
$5.37B
| $1.41M | 0.28% |
20,842
-318
| -2% | -$21.5K |
|
87
Compass Diversified
CODI
$544M
| $1.39M | 0.28% |
54,575
-140
| -0.3% | -$3.57K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.27% |
4,735
-1,710
| -27% | -$485K |
|
89
Saia
SAIA
$7.79B
| $1.27M | 0.25% |
6,056
-313
| -5% | -$65.6K |
|
90
Broadcom
AVGO
$1.4T
| $1.25M | 0.25% |
2,619
+31
| +1% | +$14.8K |
|
91
Ferrari
RACE
$87.7B
| $1.14M | 0.23% |
5,515
-1
| -0% | -$206 |
|
92
Morgan Stanley
MS
$238B
| $1.12M | 0.22% |
12,170
-42
| -0.3% | -$3.85K |
|
93
DXP Enterprises
DXPE
$1.96B
| $1.09M | 0.22% |
32,770
-286
| -0.9% | -$9.52K |
|
94
lululemon athletica
LULU
$24B
| $1.08M | 0.21% |
2,968
| – | – |
|
95
Post Holdings
POST
$6.15B
| $1.05M | 0.21% |
9,647
-200
| -2% | -$21.7K |
|
96
Gentherm
THRM
$1.12B
| $1.01M | 0.2% |
14,245
-582
| -4% | -$41.3K |
|
|
97
Canadian Pacific Kansas City
CP
$70.2B
| $1.01M | 0.2% |
13,067
+9,981
| +323% | +$768K |
|
|
CONN
98
DELISTED
Conn's Inc.
CONN
| $992K | 0.2% |
38,890
-1,465
| -4% | -$37.4K |
|
99
CVS Health
CVS
$94B
| $987K | 0.2% |
11,823
-170
| -1% | -$14.2K |
|
|
100
CSX Corp
CSX
$60B
| $962K | 0.19% |
29,999
+20,395
| +212% | +$654K |
|