PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.93%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+9.8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.13M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$683K |
| 3 |
American Express
AXP
|
$659K |
| 4 |
Chevron
CVX
|
$361K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$359K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$630K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
CONN
Conn's Inc.
CONN
|
$419K |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Apple
AAPL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $1.46M | 0.32% |
12,431
+978
| +9% | +$115K |
|
77
Electronic Arts
EA
$42B
| $1.45M | 0.32% |
11,900
-66
| -0.6% | -$8.06K |
|
78
Voya Financial
VOYA
$7.28B
| $1.45M | 0.32% |
23,602
-8
| -0% | -$492 |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $1.45M | 0.32% |
17,434
-24
| -0.1% | -$1.99K |
|
|
NOA
80
North American Construction
NOA
$390M
| $1.43M | 0.32% |
107,326
-3,097
| -3% | -$41.4K |
|
81
Carrier Global
CARR
$53.2B
| $1.4M | 0.31% |
33,986
+443
| +1% | +$18.3K |
|
82
NVR
NVR
$22.6B
| $1.39M | 0.31% |
302
-3
| -1% | -$13.8K |
|
83
American Water Works
AWK
$27.5B
| $1.37M | 0.3% |
8,984
| – | – |
|
84
Chefs' Warehouse
CHEF
$2.6B
| $1.31M | 0.29% |
39,452
+9,909
| +34% | +$330K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 0.29% |
33,371
-1,424
| -4% | -$55.7K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $1.29M | 0.29% |
19,044
+41
| +0.2% | +$2.78K |
|
87
Ferrari
RACE
$88.2B
| $1.27M | 0.28% |
5,939
| – | – |
|
88
CVS Health
CVS
$93B
| $1.18M | 0.26% |
12,638
+776
| +7% | +$72.3K |
|
89
Tractor Supply
TSCO
$31.9B
| $1.14M | 0.25% |
5,082
+327
| +7% | +$73.6K |
|
90
FedEx
FDX
$53.2B
| $1.13M | 0.25% |
6,530
-204
| -3% | -$35.3K |
|
|
91
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.13M | 0.25% |
+20,490
| New | +$1.13M |
|
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.24% |
9,193
-3,476
| -27% | -$418K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.24% |
12,788
| – | – |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $1.01M | 0.22% |
1,201
+8
| +0.7% | +$6.75K |
|
95
Morgan Stanley
MS
$237B
| $990K | 0.22% |
11,645
+34
| +0.3% | +$2.89K |
|
96
Compass Diversified
CODI
$541M
| $987K | 0.22% |
54,159
+329
| +0.6% | +$6K |
|
97
Saia
SAIA
$7.75B
| $985K | 0.22% |
4,697
-10
| -0.2% | -$2.1K |
|
98
Elevance Health
ELV
$72.4B
| $972K | 0.21% |
1,894
-50
| -3% | -$25.6K |
|
99
Phillips 66
PSX
$52.8B
| $923K | 0.2% |
8,866
-83
| -0.9% | -$8.64K |
|
100
3M
MMM
$81B
| $919K | 0.2% |
7,660
-136
| -2% | -$16.3K |
|