PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.33%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$523M
AUM Growth
+$523M
(+6.6%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
228
New
12
Increased
53
Reduced
118
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$7.11M |
| 2 |
Texas Pacific Land
TPL
|
$3.19M |
| 3 |
Johnson & Johnson
JNJ
|
$864K |
| 4 |
Morgan Stanley
MS
|
$863K |
| 5 |
Phillips 66
PSX
|
$668K |
Top Sells
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$958K |
| 4 |
Apple
AAPL
|
$780K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.7B
| $1.59M | 0.3% |
9,881
-141
| -1% | -$22.7K |
|
77
CVS Health
CVS
$92.8B
| $1.49M | 0.28% |
18,620
-112
| -0.6% | -$8.93K |
|
|
NOA
78
North American Construction
NOA
$392M
| $1.48M | 0.28% |
66,539
+1,106
| +2% | +$24.6K |
|
79
Kimberly-Clark
KMB
$42.3B
| $1.4M | 0.27% |
10,826
-198
| -2% | -$25.6K |
|
80
O'Reilly Automotive
ORLY
$87.9B
| $1.36M | 0.26% |
1,209
+38
| +3% | +$42.9K |
|
81
Electronic Arts
EA
$42B
| $1.32M | 0.25% |
9,942
-624
| -6% | -$82.8K |
|
82
United Parcel Service
UPS
$72.1B
| $1.26M | 0.24% |
8,497
-235
| -3% | -$34.9K |
|
83
Covenant Logistics
CVLG
$593M
| $1.23M | 0.24% |
26,520
+9,443
| +55% | +$438K |
|
84
Marathon Petroleum
MPC
$54.5B
| $1.22M | 0.23% |
6,061
-28
| -0.5% | -$5.64K |
|
85
Simon Property Group
SPG
$58.5B
| $1.22M | 0.23% |
7,803
-57
| -0.7% | -$8.92K |
|
86
Delta Air Lines
DAL
$40.4B
| $1.18M | 0.23% |
24,595
+195
| +0.8% | +$9.34K |
|
87
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.22% |
4,450
-204
| -4% | -$53.4K |
|
88
Compass Diversified
CODI
$535M
| $1.14M | 0.22% |
47,417
-445
| -0.9% | -$10.7K |
|
89
American Water Works
AWK
$27.3B
| $1.07M | 0.2% |
8,750
-92
| -1% | -$11.2K |
|
90
Archrock
AROC
$4.4B
| $1.07M | 0.2% |
54,323
-4,148
| -7% | -$81.6K |
|
91
Devon Energy
DVN
$22.3B
| $1.06M | 0.2% |
21,216
-10,024
| -32% | -$503K |
|
92
Elevance Health
ELV
$72B
| $1.06M | 0.2% |
2,051
+40
| +2% | +$20.7K |
|
93
lululemon athletica
LULU
$24B
| $1.01M | 0.19% |
2,583
-12
| -0.5% | -$4.69K |
|
94
Fidelity National Information Services
FIS
$35.4B
| $1.01M | 0.19% |
13,574
-27
| -0.2% | -$2K |
|
95
Freeport-McMoran
FCX
$66.2B
| $995K | 0.19% |
21,160
+249
| +1% | +$11.7K |
|
96
PayPal
PYPL
$66.3B
| $950K | 0.18% |
14,176
-1,329
| -9% | -$89K |
|
97
Post Holdings
POST
$6.01B
| $946K | 0.18% |
8,899
| – | – |
|
98
Pfizer
PFE
$141B
| $944K | 0.18% |
34,024
-10,704
| -24% | -$297K |
|
99
McCormick & Company Non-Voting
MKC
$18.5B
| $926K | 0.18% |
12,053
-3,118
| -21% | -$239K |
|
100
Colgate-Palmolive
CL
$67.3B
| $904K | 0.17% |
10,037
-19
| -0.2% | -$1.71K |
|