PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$526M
AUM Growth
+$526M
(+0.58%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
218
New
6
Increased
68
Reduced
99
Closed
18
Top Buys
| 1 |
Hershey
HSY
|
$1.88M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
GE Vernova
GEV
|
$773K |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
Chipotle Mexican Grill
CMG
|
$520K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Apple
AAPL
|
$949K |
| 3 |
S&P Global
SPGI
|
$772K |
| 4 |
Microsoft
MSFT
|
$699K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$605K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.28B
| $1.46M | 0.28% |
20,496
-1,429
| -7% | -$102K |
|
77
Clorox
CLX
$15B
| $1.42M | 0.27% |
10,436
+25
| +0.2% | +$3.41K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $1.34M | 0.26% |
19,095
+960
| +5% | +$67.6K |
|
|
79
Nike
NKE
$110B
| $1.33M | 0.25% |
+17,614
| New | +$1.33M |
|
|
NOA
80
North American Construction
NOA
$390M
| $1.3M | 0.25% |
67,346
+807
| +1% | +$15.6K |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $1.28M | 0.24% |
16,275
-5,831
| -26% | -$459K |
|
82
Lamb Weston
LW
$7.88B
| $1.27M | 0.24% |
15,066
-295
| -2% | -$24.8K |
|
|
83
Exxon Mobil
XOM
$477B
| $1.24M | 0.24% |
10,792
+5,070
| +89% | +$584K |
|
84
Electronic Arts
EA
$42B
| $1.24M | 0.23% |
8,870
-1,072
| -11% | -$149K |
|
85
Tractor Supply
TSCO
$31.9B
| $1.22M | 0.23% |
22,580
+330
| +1% | +$17.8K |
|
86
Delta Air Lines
DAL
$40B
| $1.19M | 0.23% |
25,044
+449
| +2% | +$21.3K |
|
87
Simon Property Group
SPG
$58.7B
| $1.18M | 0.22% |
7,775
-28
| -0.4% | -$4.25K |
|
88
United Parcel Service
UPS
$72.3B
| $1.16M | 0.22% |
8,491
-6
| -0.1% | -$821 |
|
89
Elevance Health
ELV
$72.4B
| $1.11M | 0.21% |
2,057
+6
| +0.3% | +$3.25K |
|
90
American Water Works
AWK
$27.5B
| $1.11M | 0.21% |
8,586
-164
| -2% | -$21.2K |
|
91
CVS Health
CVS
$93B
| $1.1M | 0.21% |
18,631
+11
| +0.1% | +$650 |
|
92
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.2% |
6,054
-7
| -0.1% | -$1.21K |
|
93
Archrock
AROC
$4.42B
| $1.04M | 0.2% |
51,349
-2,974
| -5% | -$60.1K |
|
94
Compass Diversified
CODI
$541M
| $1.03M | 0.2% |
47,157
-260
| -0.5% | -$5.69K |
|
95
Freeport-McMoran
FCX
$66.3B
| $1.03M | 0.2% |
21,177
+17
| +0.1% | +$826 |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $1.02M | 0.19% |
3,926
| – | – |
|
97
Fidelity National Information Services
FIS
$35.6B
| $1.02M | 0.19% |
13,566
-8
| -0.1% | -$603 |
|
98
Devon Energy
DVN
$22.3B
| $995K | 0.19% |
20,993
-223
| -1% | -$10.6K |
|
99
Colgate-Palmolive
CL
$67.7B
| $974K | 0.19% |
10,036
-1
| -0% | -$97 |
|
100
GE Aerospace
GE
$293B
| $958K | 0.18% |
6,027
-342
| -5% | -$54.4K |
|