PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$491M
AUM Growth
+$491M
(+7.8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
222
New
15
Increased
57
Reduced
120
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$338K |
| 2 |
Phillips 66
PSX
|
$321K |
| 3 |
News Corp Class A
NWSA
|
$291K |
| 4 |
Tidewater
TDW
|
$283K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$272K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 2 |
Sphere Entertainment
SPHR
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$802K |
| 4 |
Microsoft
MSFT
|
$689K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 15% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $1.48M | 0.3% |
18,732
-158
| -0.8% | -$12.5K |
|
77
Madison Square Garden
MSGE
$1.93B
| $1.47M | 0.3% |
46,255
-1,811
| -4% | -$57.6K |
|
78
Electronic Arts
EA
$43B
| $1.45M | 0.29% |
10,566
-214
| -2% | -$29.3K |
|
79
Devon Energy
DVN
$23.1B
| $1.42M | 0.29% |
31,240
-5,327
| -15% | -$241K |
|
80
United Parcel Service
UPS
$72.2B
| $1.37M | 0.28% |
8,732
-74
| -0.8% | -$11.6K |
|
|
NOA
81
North American Construction
NOA
$399M
| $1.36M | 0.28% |
65,433
-172
| -0.3% | -$3.59K |
|
82
Kimberly-Clark
KMB
$42.7B
| $1.34M | 0.27% |
11,024
-208
| -2% | -$25.3K |
|
83
lululemon athletica
LULU
$24B
| $1.33M | 0.27% |
2,595
| – | – |
|
84
Pfizer
PFE
$142B
| $1.29M | 0.26% |
44,728
-7,065
| -14% | -$203K |
|
85
American Water Works
AWK
$27.6B
| $1.17M | 0.24% |
8,842
| – | – |
|
86
Simon Property Group
SPG
$59B
| $1.12M | 0.23% |
7,860
-1,143
| -13% | -$163K |
|
87
O'Reilly Automotive
ORLY
$87.6B
| $1.11M | 0.23% |
1,171
-25
| -2% | -$23.8K |
|
88
Compass Diversified
CODI
$544M
| $1.07M | 0.22% |
47,862
-5,020
| -9% | -$113K |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $1.04M | 0.21% |
15,171
-453
| -3% | -$31K |
|
90
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.21% |
445
-11
| -2% | -$25.2K |
|
91
Tractor Supply
TSCO
$32.7B
| $1M | 0.2% |
4,654
-12
| -0.3% | -$2.58K |
|
92
Delta Air Lines
DAL
$39.9B
| $982K | 0.2% |
24,400
-3,077
| -11% | -$124K |
|
93
Vanguard S&P 500 ETF
VOO
$720B
| $958K | 0.2% |
2,194
+9
| +0.4% | +$3.93K |
|
94
PayPal
PYPL
$66.2B
| $952K | 0.19% |
15,505
-2,761
| -15% | -$170K |
|
95
Elevance Health
ELV
$71.8B
| $948K | 0.19% |
2,011
+44
| +2% | +$20.7K |
|
96
Marathon Petroleum
MPC
$54.8B
| $903K | 0.18% |
6,089
-114
| -2% | -$16.9K |
|
97
Archrock
AROC
$4.3B
| $900K | 0.18% |
58,471
-2,924
| -5% | -$45K |
|
98
Freeport-McMoran
FCX
$64.5B
| $890K | 0.18% |
20,911
-1,994
| -9% | -$84.9K |
|
99
Shell
SHEL
$214B
| $836K | 0.17% |
12,700
+763
| +6% | +$50.2K |
|
100
CSX Corp
CSX
$60B
| $821K | 0.17% |
23,674
-357
| -1% | -$12.4K |
|