PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.55%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$484M
AUM Growth
+$484M
(+5.7%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
222
New
8
Increased
64
Reduced
116
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$2.54M |
| 2 |
Madison Square Garden
MSGE
|
$1.54M |
| 3 |
FedEx
FDX
|
$797K |
| 4 |
Walt Disney
DIS
|
$635K |
| 5 |
East-West Bancorp
EWBC
|
$537K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.01M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$736K |
| 4 |
Starbucks
SBUX
|
$661K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $1.58M | 0.33% |
11,429
-28
| -0.2% | -$3.87K |
|
77
United Parcel Service
UPS
$72.2B
| $1.58M | 0.33% |
8,802
+4
| +0% | +$717 |
|
78
Cheniere Energy
LNG
$52.9B
| $1.56M | 0.32% |
10,265
-48
| -0.5% | -$7.31K |
|
|
79
Madison Square Garden
MSGE
$1.93B
| $1.54M | 0.32% |
+45,743
| New | +$1.54M |
|
80
Saia
SAIA
$7.79B
| $1.53M | 0.32% |
4,472
-222
| -5% | -$76K |
|
|
NOA
81
North American Construction
NOA
$399M
| $1.49M | 0.31% |
77,891
-27,850
| -26% | -$533K |
|
82
Electronic Arts
EA
$43B
| $1.44M | 0.3% |
11,070
-232
| -2% | -$30.1K |
|
83
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.41M | 0.29% |
27,825
+995
| +4% | +$50.4K |
|
84
McCormick & Company Non-Voting
MKC
$18.5B
| $1.37M | 0.28% |
15,658
-100
| -0.6% | -$8.72K |
|
85
PayPal
PYPL
$66.2B
| $1.33M | 0.27% |
19,926
-3,240
| -14% | -$216K |
|
86
Delta Air Lines
DAL
$39.9B
| $1.31M | 0.27% |
27,478
+6,784
| +33% | +$323K |
|
87
American Water Works
AWK
$27.6B
| $1.26M | 0.26% |
8,842
-115
| -1% | -$16.4K |
|
88
CVS Health
CVS
$94B
| $1.23M | 0.25% |
17,798
+4,500
| +34% | +$311K |
|
89
Compass Diversified
CODI
$544M
| $1.14M | 0.24% |
52,789
-3,333
| -6% | -$72.3K |
|
90
O'Reilly Automotive
ORLY
$87.6B
| $1.14M | 0.24% |
1,192
-38
| -3% | -$36.3K |
|
91
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.23% |
4,994
-349
| -7% | -$77.2K |
|
92
Simon Property Group
SPG
$59B
| $1.08M | 0.22% |
9,323
-2,591
| -22% | -$299K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $984K | 0.2% |
460
-3
| -0.6% | -$6.42K |
|
94
lululemon athletica
LULU
$24B
| $982K | 0.2% |
2,595
+1
| +0% | +$379 |
|
95
Sphere Entertainment
SPHR
$1.66B
| $949K | 0.2% |
34,638
-5,918
| -15% | -$162K |
|
96
NextEra Energy, Inc.
NEE
$150B
| $946K | 0.2% |
12,753
| – | – |
|
97
Freeport-McMoran
FCX
$64.5B
| $909K | 0.19% |
22,733
+5,813
| +34% | +$233K |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $893K | 0.18% |
2,192
| – | – |
|
99
Match Group
MTCH
$8.98B
| $865K | 0.18% |
20,661
-10,121
| -33% | -$424K |
|
100
Elevance Health
ELV
$71.8B
| $859K | 0.18% |
1,934
+51
| +3% | +$22.7K |
|