PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$511M
AUM Growth
+$511M
(-5.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.75M |
| 2 |
Shell
SHEL
|
$647K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
BP
BP
|
$615K |
| 5 |
TriCo Bancshares
TCBK
|
$570K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Staples | 14.28% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $1.62M | 0.32% |
12,784
-247
| -2% | -$31.2K |
|
77
Carrier Global
CARR
$53.2B
| $1.55M | 0.3% |
33,863
-1,324
| -4% | -$60.7K |
|
78
Trane Technologies
TT
$90.9B
| $1.55M | 0.3% |
10,131
-322
| -3% | -$49.2K |
|
79
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.3% |
24,146
| – | – |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.29% |
12,105
-309
| -2% | -$38.1K |
|
81
NVR
NVR
$22.6B
| $1.49M | 0.29% |
333
-4
| -1% | -$17.9K |
|
|
NOA
82
North American Construction
NOA
$390M
| $1.42M | 0.28% |
98,352
-1,584
| -2% | -$22.9K |
|
83
ScottsMiracle-Gro
SMG
$3.48B
| $1.4M | 0.27% |
11,378
+1,172
| +11% | +$144K |
|
84
American Water Works
AWK
$27.5B
| $1.35M | 0.26% |
8,123
| – | – |
|
85
Ferrari
RACE
$88.2B
| $1.34M | 0.26% |
6,137
+20
| +0.3% | +$4.36K |
|
86
Compass Diversified
CODI
$541M
| $1.27M | 0.25% |
53,501
+289
| +0.5% | +$6.87K |
|
87
CVS Health
CVS
$93B
| $1.22M | 0.24% |
12,090
-38
| -0.3% | -$3.85K |
|
88
3M
MMM
$81B
| $1.19M | 0.23% |
8,023
+35
| +0.4% | +$5.23K |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.15M | 0.23% |
13,244
+6,430
| +94% | +$559K |
|
90
Saia
SAIA
$7.75B
| $1.14M | 0.22% |
4,668
-10
| -0.2% | -$2.44K |
|
91
Tractor Supply
TSCO
$31.9B
| $1.13M | 0.22% |
4,833
-138
| -3% | -$32.2K |
|
92
Liberty Broadband Class C
LBRDK
$8.6B
| $1.1M | 0.22% |
8,122
| – | – |
|
93
Cheniere Energy
LNG
$52.6B
| $1.09M | 0.21% |
7,837
+89
| +1% | +$12.3K |
|
94
CSX Corp
CSX
$60.2B
| $1.07M | 0.21% |
28,491
-218
| -0.8% | -$8.16K |
|
95
Simon Property Group
SPG
$58.7B
| $1.06M | 0.21% |
8,061
-59
| -0.7% | -$7.76K |
|
96
Lamb Weston
LW
$7.88B
| $1.05M | 0.21% |
17,508
-317
| -2% | -$19K |
|
97
Morgan Stanley
MS
$237B
| $1.03M | 0.2% |
11,770
-451
| -4% | -$39.4K |
|
98
Chefs' Warehouse
CHEF
$2.6B
| $995K | 0.19% |
30,535
+2,510
| +9% | +$81.8K |
|
99
lululemon athletica
LULU
$23.8B
| $972K | 0.19% |
2,661
-307
| -10% | -$112K |
|
100
Elevance Health
ELV
$72.4B
| $958K | 0.19% |
1,951
-4
| -0.2% | -$1.96K |
|