PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.43%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$412M
AUM Growth
+$412M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
97
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$833K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$708K |
| 3 |
J.M. Smucker
SJM
|
$630K |
| 4 |
Devon Energy
DVN
|
$541K |
| 5 |
Deere & Co
DE
|
$492K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$932K |
| 2 |
ScottsMiracle-Gro
SMG
|
$894K |
| 3 |
Texas Pacific Land
TPL
|
$757K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
Comcast
CMCSA
|
$232K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 16.4% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.88B
| $1.33M | 0.32% |
17,245
+100
| +0.6% | +$7.74K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.32% |
24,062
+985
| +4% | +$54K |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 0.32% |
44,920
-577
| -1% | -$16.9K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.32% |
11,606
| – | – |
|
80
IAC Inc
IAC
$2.91B
| $1.3M | 0.32% |
28,561
+2,036
| +8% | +$92.5K |
|
81
Broadcom
AVGO
$1.42T
| $1.27M | 0.31% |
28,640
+310
| +1% | +$13.8K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $1.24M | 0.3% |
17,458
| – | – |
|
83
NVR
NVR
$22.6B
| $1.22M | 0.3% |
305
-2
| -0.7% | -$7.97K |
|
84
Carrier Global
CARR
$53.2B
| $1.19M | 0.29% |
33,543
+10
| +0% | +$356 |
|
85
American Water Works
AWK
$27.5B
| $1.17M | 0.28% |
8,984
+875
| +11% | +$114K |
|
86
CVS Health
CVS
$93B
| $1.13M | 0.27% |
11,862
-199
| -2% | -$19K |
|
87
Ferrari
RACE
$88.2B
| $1.1M | 0.27% |
5,939
-81
| -1% | -$15K |
|
|
NOA
88
North American Construction
NOA
$390M
| $1.06M | 0.26% |
110,423
-270
| -0.2% | -$2.59K |
|
89
Simon Property Group
SPG
$58.7B
| $1.03M | 0.25% |
11,453
+826
| +8% | +$74.1K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.24% |
12,788
+2,000
| +19% | +$157K |
|
91
FedEx
FDX
$53.2B
| $1M | 0.24% |
6,734
-187
| -3% | -$27.8K |
|
92
Compass Diversified
CODI
$541M
| $972K | 0.24% |
53,830
-150
| -0.3% | -$2.71K |
|
93
Morgan Stanley
MS
$237B
| $917K | 0.22% |
11,611
+84
| +0.7% | +$6.63K |
|
94
Saia
SAIA
$7.75B
| $894K | 0.22% |
4,707
| – | – |
|
95
Tractor Supply
TSCO
$31.9B
| $884K | 0.21% |
23,775
-20
| -0.1% | -$744 |
|
96
Elevance Health
ELV
$72.4B
| $883K | 0.21% |
1,944
-11
| -0.6% | -$5K |
|
97
3M
MMM
$81B
| $861K | 0.21% |
9,324
+210
| +2% | +$19.4K |
|
98
Chefs' Warehouse
CHEF
$2.6B
| $856K | 0.21% |
29,543
+1,919
| +7% | +$55.6K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $839K | 0.2% |
17,895
-450
| -2% | -$21.1K |
|
100
lululemon athletica
LULU
$23.8B
| $753K | 0.18% |
2,694
| – | – |
|