PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.53%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$455M
AUM Growth
+$455M
(-6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
46
Reduced
116
Closed
7
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$711K |
| 2 |
Oracle
ORCL
|
$275K |
| 3 |
Liberty Live Group Series C
LLYVK
|
$269K |
| 4 |
Comcast
CMCSA
|
$203K |
| 5 |
Constellation Brands
STZ
|
$161K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.31M |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
Starbucks
SBUX
|
$321K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
W.W. Grainger
GWW
|
$277K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.18B
| $1.46M | 0.32% |
22,026
-5
| -0% | -$332 |
|
77
Lamb Weston
LW
$8.02B
| $1.44M | 0.32% |
15,573
-606
| -4% | -$56K |
|
|
NOA
78
North American Construction
NOA
$399M
| $1.42M | 0.31% |
65,605
-12,286
| -16% | -$267K |
|
79
United Parcel Service
UPS
$72.2B
| $1.37M | 0.3% |
8,806
+4
| +0% | +$623 |
|
80
Kimberly-Clark
KMB
$42.7B
| $1.36M | 0.3% |
11,232
-197
| -2% | -$23.8K |
|
81
CVS Health
CVS
$94B
| $1.32M | 0.29% |
18,890
+1,092
| +6% | +$76.2K |
|
82
Electronic Arts
EA
$43B
| $1.3M | 0.29% |
10,780
-290
| -3% | -$34.9K |
|
83
Sphere Entertainment
SPHR
$1.66B
| $1.27M | 0.28% |
34,210
-428
| -1% | -$15.9K |
|
84
McCormick & Company Non-Voting
MKC
$18.5B
| $1.18M | 0.26% |
15,624
-34
| -0.2% | -$2.57K |
|
85
Chefs' Warehouse
CHEF
$2.57B
| $1.17M | 0.26% |
55,308
+7,249
| +15% | +$154K |
|
86
American Water Works
AWK
$27.6B
| $1.09M | 0.24% |
8,842
| – | – |
|
87
O'Reilly Automotive
ORLY
$87.6B
| $1.09M | 0.24% |
1,196
+4
| +0.3% | +$3.64K |
|
88
PayPal
PYPL
$66.2B
| $1.07M | 0.23% |
18,266
-1,660
| -8% | -$97K |
|
89
Phillips 66
PSX
$54.1B
| $1.06M | 0.23% |
8,859
+16
| +0.2% | +$1.92K |
|
90
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.22% |
27,477
-1
| -0% | -$37 |
|
91
lululemon athletica
LULU
$24B
| $1M | 0.22% |
2,595
| – | – |
|
92
Compass Diversified
CODI
$544M
| $993K | 0.22% |
52,882
+93
| +0.2% | +$1.75K |
|
93
Simon Property Group
SPG
$59B
| $973K | 0.21% |
9,003
-320
| -3% | -$34.6K |
|
94
Tractor Supply
TSCO
$32.7B
| $947K | 0.21% |
4,666
-328
| -7% | -$66.6K |
|
95
Marathon Petroleum
MPC
$54.8B
| $939K | 0.21% |
6,203
-16
| -0.3% | -$2.42K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $858K | 0.19% |
2,185
-7
| -0.3% | -$2.75K |
|
97
Elevance Health
ELV
$71.8B
| $856K | 0.19% |
1,967
+33
| +2% | +$14.4K |
|
98
Freeport-McMoran
FCX
$64.5B
| $854K | 0.19% |
22,905
+172
| +0.8% | +$6.41K |
|
99
Chipotle Mexican Grill
CMG
$56B
| $835K | 0.18% |
456
-4
| -0.9% | -$7.33K |
|
100
Morgan Stanley
MS
$238B
| $802K | 0.18% |
9,818
-234
| -2% | -$19.1K |
|