PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.61%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$495M
AUM Growth
+$495M
(-1.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
219
New
6
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
FedEx
FDX
|
$390K |
| 3 |
Enterprise Products Partners
EPD
|
$338K |
| 4 |
MGM Resorts International
MGM
|
$332K |
| 5 |
Danaher
DHR
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Microsoft
MSFT
|
$763K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
American Water Works
AWK
|
$287K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.8% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$52.9B
| $1.5M | 0.3% |
6,839
+1,779
| +35% | +$390K |
|
77
Darling Ingredients
DAR
$5.37B
| $1.49M | 0.3% |
20,782
-60
| -0.3% | -$4.31K |
|
|
NOA
78
North American Construction
NOA
$399M
| $1.48M | 0.3% |
100,527
-1,433
| -1% | -$21.1K |
|
79
NVR
NVR
$22.4B
| $1.43M | 0.29% |
298
+14
| +5% | +$67.1K |
|
80
Liberty Broadband Class C
LBRDK
$8.73B
| $1.42M | 0.29% |
8,234
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $1.42M | 0.29% |
17,502
+1
| +0% | +$81 |
|
82
3M
MMM
$82.2B
| $1.4M | 0.28% |
7,988
-221
| -3% | -$38.8K |
|
83
Saia
SAIA
$7.79B
| $1.39M | 0.28% |
5,848
-208
| -3% | -$49.5K |
|
84
Mondelez International
MDLZ
$80B
| $1.38M | 0.28% |
23,644
-488
| -2% | -$28.4K |
|
|
85
American Water Works
AWK
$27.6B
| $1.36M | 0.27% |
8,031
-1,697
| -17% | -$287K |
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $1.29M | 0.26% |
8,813
+39
| +0.4% | +$5.71K |
|
87
Broadcom
AVGO
$1.4T
| $1.28M | 0.26% |
2,644
+25
| +1% | +$12.1K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.26% |
4,735
| – | – |
|
89
Kirby Corp
KEX
$5.42B
| $1.22M | 0.25% |
25,410
-77
| -0.3% | -$3.69K |
|
90
lululemon athletica
LULU
$24B
| $1.2M | 0.24% |
2,968
| – | – |
|
91
Morgan Stanley
MS
$238B
| $1.18M | 0.24% |
12,128
-42
| -0.3% | -$4.09K |
|
92
Ferrari
RACE
$87.7B
| $1.14M | 0.23% |
5,428
-87
| -2% | -$18.2K |
|
93
Lamb Weston
LW
$8.02B
| $1.1M | 0.22% |
17,948
-95
| -0.5% | -$5.83K |
|
94
Gentherm
THRM
$1.12B
| $1.03M | 0.21% |
12,744
-1,501
| -11% | -$121K |
|
95
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.21% |
5,030
-61
| -1% | -$12.4K |
|
96
CVS Health
CVS
$94B
| $1.01M | 0.2% |
11,945
+122
| +1% | +$10.4K |
|
97
Post Holdings
POST
$6.15B
| $1.01M | 0.2% |
9,197
-450
| -5% | -$49.6K |
|
|
CONN
98
DELISTED
Conn's Inc.
CONN
| $976K | 0.2% |
42,767
+3,877
| +10% | +$88.5K |
|
99
Simon Property Group
SPG
$59B
| $966K | 0.2% |
7,435
+544
| +8% | +$70.7K |
|
100
DXP Enterprises
DXPE
$1.96B
| $948K | 0.19% |
32,047
-723
| -2% | -$21.4K |
|