PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.37%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$542M
AUM Growth
+$542M
(+9.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
227
New
12
Increased
84
Reduced
87
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$956K |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
Meta Platforms (Facebook)
META
|
$501K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$440K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.28M |
| 3 |
Saia
SAIA
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
Walmart
WMT
|
$311K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Consumer Staples | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $1.64M | 0.3% |
10,206
+1,393
| +16% | +$224K |
|
77
Compass Diversified
CODI
$544M
| $1.63M | 0.3% |
53,212
-86
| -0.2% | -$2.63K |
|
78
Mondelez International
MDLZ
$80B
| $1.6M | 0.3% |
24,146
+502
| +2% | +$33.3K |
|
79
Kirby Corp
KEX
$5.42B
| $1.59M | 0.29% |
26,780
+1,370
| +5% | +$81.4K |
|
80
Ferrari
RACE
$87.7B
| $1.58M | 0.29% |
6,117
+689
| +13% | +$178K |
|
81
Merck
MRK
$214B
| $1.58M | 0.29% |
20,615
-1,673
| -8% | -$128K |
|
|
82
Saia
SAIA
$7.79B
| $1.58M | 0.29% |
4,678
-1,170
| -20% | -$394K |
|
83
Helix Energy Solutions
HLX
$960M
| $1.58M | 0.29% |
505,048
+3,678
| +0.7% | +$11.5K |
|
84
American Water Works
AWK
$27.6B
| $1.53M | 0.28% |
8,123
+92
| +1% | +$17.4K |
|
|
NOA
85
North American Construction
NOA
$399M
| $1.51M | 0.28% |
99,936
-591
| -0.6% | -$8.92K |
|
86
Darling Ingredients
DAR
$5.37B
| $1.47M | 0.27% |
21,222
+440
| +2% | +$30.5K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.27% |
22,076
-3,077
| -12% | -$205K |
|
88
3M
MMM
$82.2B
| $1.42M | 0.26% |
7,988
| – | – |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| $1.31M | 0.24% |
8,122
-112
| -1% | -$18K |
|
90
Simon Property Group
SPG
$59B
| $1.3M | 0.24% |
8,120
+685
| +9% | +$109K |
|
|
CONN
91
DELISTED
Conn's Inc.
CONN
| $1.25M | 0.23% |
53,309
+10,542
| +25% | +$248K |
|
92
CVS Health
CVS
$94B
| $1.25M | 0.23% |
12,128
+183
| +2% | +$18.9K |
|
93
Morgan Stanley
MS
$238B
| $1.2M | 0.22% |
12,221
+93
| +0.8% | +$9.13K |
|
94
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.22% |
4,971
-59
| -1% | -$14.1K |
|
95
lululemon athletica
LULU
$24B
| $1.16M | 0.21% |
2,968
| – | – |
|
96
Lamb Weston
LW
$8.02B
| $1.13M | 0.21% |
17,825
-123
| -0.7% | -$7.8K |
|
97
Sony
SONY
$162B
| $1.12M | 0.21% |
8,874
+308
| +4% | +$38.9K |
|
98
Gentherm
THRM
$1.12B
| $1.1M | 0.2% |
12,696
-48
| -0.4% | -$4.17K |
|
99
CSX Corp
CSX
$60B
| $1.08M | 0.2% |
28,709
-308
| -1% | -$11.6K |
|
100
Post Holdings
POST
$6.15B
| $1.04M | 0.19% |
9,197
| – | – |
|