PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.86%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$458M
AUM Growth
+$458M
(+1.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
38
Reduced
150
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$401K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$329K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263K |
| 4 |
Devon Energy
DVN
|
$249K |
| 5 |
W.W. Grainger
GWW
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
McDonald's
MCD
|
$667K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.28% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.34% |
11,457
-149
| -1% | -$20K |
|
77
Ferrari
RACE
$88.2B
| $1.51M | 0.33% |
5,562
-377
| -6% | -$102K |
|
78
NVR
NVR
$22.6B
| $1.48M | 0.32% |
265
-37
| -12% | -$206K |
|
79
Chefs' Warehouse
CHEF
$2.6B
| $1.44M | 0.31% |
42,265
+2,813
| +7% | +$95.8K |
|
80
FedEx
FDX
$53.2B
| $1.43M | 0.31% |
6,272
-258
| -4% | -$59K |
|
|
81
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.39M | 0.3% |
26,830
+6,340
| +31% | +$329K |
|
82
Electronic Arts
EA
$42B
| $1.36M | 0.3% |
11,302
-598
| -5% | -$72K |
|
83
Simon Property Group
SPG
$58.7B
| $1.33M | 0.29% |
11,914
-517
| -4% | -$57.9K |
|
84
American Water Works
AWK
$27.5B
| $1.31M | 0.29% |
8,957
-27
| -0.3% | -$3.96K |
|
85
East-West Bancorp
EWBC
$14.7B
| $1.31M | 0.29% |
23,631
+389
| +2% | +$21.6K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $1.31M | 0.29% |
15,758
-1,676
| -10% | -$139K |
|
87
Carrier Global
CARR
$53.2B
| $1.3M | 0.28% |
28,347
-5,639
| -17% | -$258K |
|
88
Saia
SAIA
$7.75B
| $1.28M | 0.28% |
4,694
-3
| -0.1% | -$816 |
|
89
Tractor Supply
TSCO
$31.9B
| $1.26M | 0.27% |
5,343
+261
| +5% | +$61.3K |
|
90
Match Group
MTCH
$9.04B
| $1.18M | 0.26% |
30,782
-6,589
| -18% | -$253K |
|
91
Compass Diversified
CODI
$541M
| $1.07M | 0.23% |
56,122
+1,963
| +4% | +$37.5K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $1.04M | 0.23% |
1,230
+29
| +2% | +$24.6K |
|
93
CVS Health
CVS
$93B
| $988K | 0.22% |
13,298
+660
| +5% | +$49K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $983K | 0.21% |
12,753
-35
| -0.3% | -$2.7K |
|
95
IAC Inc
IAC
$2.91B
| $980K | 0.21% |
18,986
-725
| -4% | -$37.4K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $977K | 0.21% |
17,976
-1,068
| -6% | -$58K |
|
97
Morgan Stanley
MS
$237B
| $968K | 0.21% |
11,023
-622
| -5% | -$54.6K |
|
98
lululemon athletica
LULU
$23.8B
| $945K | 0.21% |
2,594
-111
| -4% | -$40.4K |
|
99
Phillips 66
PSX
$52.8B
| $896K | 0.2% |
8,835
-31
| -0.3% | -$3.14K |
|
|
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $883K | 0.19% |
31,563
-1,808
| -5% | -$50.6K |
|