PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-13.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$425M
AUM Growth
-$86.7M
(-17%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
215
New
1
Increased
78
Reduced
109
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$693K |
| 2 |
J.M. Smucker
SJM
|
$511K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Devon Energy
DVN
|
$368K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
| 1 |
Starbucks
SBUX
|
$784K |
| 2 |
Apple
AAPL
|
$671K |
| 3 |
Madison Square Garden
MSGS
|
$544K |
| 4 |
DXP Enterprises
DXPE
|
$527K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$435K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.34% |
23,077
-1,069
| -4% | -$66.4K |
|
77
Voya Financial
VOYA
$7.28B
| $1.41M | 0.33% |
23,704
-898
| -4% | -$53.5K |
|
78
Broadcom
AVGO
$1.42T
| $1.38M | 0.32% |
28,330
+580
| +2% | +$28.2K |
|
79
Trane Technologies
TT
$90.9B
| $1.28M | 0.3% |
9,846
-285
| -3% | -$37K |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.3% |
45,497
-2,923
| -6% | -$81.6K |
|
81
NVR
NVR
$22.6B
| $1.23M | 0.29% |
307
-26
| -8% | -$104K |
|
82
Lamb Weston
LW
$7.88B
| $1.23M | 0.29% |
17,145
-363
| -2% | -$25.9K |
|
|
NOA
83
North American Construction
NOA
$390M
| $1.22M | 0.29% |
110,693
+12,341
| +13% | +$136K |
|
84
American Water Works
AWK
$27.5B
| $1.21M | 0.28% |
8,109
-14
| -0.2% | -$2.08K |
|
85
Carrier Global
CARR
$53.2B
| $1.2M | 0.28% |
33,533
-330
| -1% | -$11.8K |
|
86
Compass Diversified
CODI
$541M
| $1.16M | 0.27% |
53,980
+479
| +0.9% | +$10.3K |
|
87
CVS Health
CVS
$93B
| $1.12M | 0.26% |
12,061
-29
| -0.2% | -$2.69K |
|
88
Ferrari
RACE
$88.2B
| $1.11M | 0.26% |
6,020
-117
| -2% | -$21.5K |
|
89
Chefs' Warehouse
CHEF
$2.6B
| $1.07M | 0.25% |
27,624
-2,911
| -10% | -$113K |
|
90
Cheniere Energy
LNG
$52.6B
| $1.02M | 0.24% |
7,683
-154
| -2% | -$20.5K |
|
91
Simon Property Group
SPG
$58.7B
| $1.01M | 0.24% |
10,627
+2,566
| +32% | +$244K |
|
92
3M
MMM
$81B
| $986K | 0.23% |
9,114
-482
| -5% | -$52.1K |
|
93
Elevance Health
ELV
$72.4B
| $943K | 0.22% |
1,955
+4
| +0.2% | +$1.93K |
|
94
Tractor Supply
TSCO
$31.9B
| $923K | 0.22% |
23,795
-370
| -2% | -$14.4K |
|
95
Liberty Broadband Class C
LBRDK
$8.6B
| $918K | 0.22% |
7,939
-183
| -2% | -$21.2K |
|
96
ScottsMiracle-Gro
SMG
$3.48B
| $894K | 0.21% |
11,321
-57
| -0.5% | -$4.5K |
|
97
Saia
SAIA
$7.75B
| $885K | 0.21% |
4,707
+39
| +0.8% | +$7.33K |
|
|
98
Devon Energy
DVN
$22.3B
| $879K | 0.21% |
15,945
+6,680
| +72% | +$368K |
|
99
Morgan Stanley
MS
$237B
| $877K | 0.21% |
11,527
-243
| -2% | -$18.5K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.2% |
10,788
-280
| -3% | -$21.7K |
|