PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.17%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
46
Reduced
122
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$467K |
| 2 |
Builders FirstSource
BLDR
|
$460K |
| 3 |
Marathon Petroleum
MPC
|
$391K |
| 4 |
SiriusXM
SIRI
|
$319K |
| 5 |
GE Vernova
GEV
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$587K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.05B
| $1.5M | 0.27% |
40,441
-506
| -1% | -$18.8K |
|
77
Saia
SAIA
$7.75B
| $1.5M | 0.27% |
3,434
-138
| -4% | -$60.3K |
|
|
78
GE Vernova
GEV
$157B
| $1.46M | 0.26% |
5,716
+1,211
| +27% | +$309K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $1.39M | 0.25% |
18,135
-960
| -5% | -$73.7K |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $1.39M | 0.25% |
16,257
-18
| -0.1% | -$1.54K |
|
|
81
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.25% |
8,457
+2,403
| +40% | +$391K |
|
82
Exxon Mobil
XOM
$477B
| $1.32M | 0.24% |
11,283
+491
| +5% | +$57.6K |
|
83
Intel
INTC
$105B
| $1.31M | 0.24% |
55,959
-13,626
| -20% | -$320K |
|
84
Simon Property Group
SPG
$58.7B
| $1.31M | 0.24% |
7,757
-18
| -0.2% | -$3.04K |
|
85
Delta Air Lines
DAL
$40B
| $1.27M | 0.23% |
25,032
-12
| -0% | -$609 |
|
86
Electronic Arts
EA
$42B
| $1.26M | 0.23% |
8,759
-111
| -1% | -$15.9K |
|
87
Tractor Supply
TSCO
$31.9B
| $1.26M | 0.23% |
21,575
-1,005
| -4% | -$58.5K |
|
88
American Water Works
AWK
$27.5B
| $1.25M | 0.23% |
8,574
-12
| -0.1% | -$1.76K |
|
89
GE Aerospace
GE
$293B
| $1.25M | 0.23% |
6,618
+591
| +10% | +$111K |
|
|
NOA
90
North American Construction
NOA
$390M
| $1.21M | 0.22% |
64,819
-2,527
| -4% | -$47.3K |
|
91
United Parcel Service
UPS
$72.3B
| $1.14M | 0.21% |
8,398
-93
| -1% | -$12.7K |
|
92
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.2% |
13,521
-45
| -0.3% | -$3.77K |
|
93
CVS Health
CVS
$93B
| $1.09M | 0.2% |
17,337
-1,294
| -7% | -$81.4K |
|
94
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.19% |
21,445
+268
| +1% | +$13.4K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.19% |
12,406
-8
| -0.1% | -$676 |
|
96
Elevance Health
ELV
$72.4B
| $1.04M | 0.19% |
2,009
-48
| -2% | -$25K |
|
97
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.19% |
9,992
-44
| -0.4% | -$4.57K |
|
98
HEICO Class A
HEI.A
$34.9B
| $1.01M | 0.18% |
4,960
-181
| -4% | -$36.9K |
|
99
Post Holdings
POST
$6.03B
| $993K | 0.18% |
8,576
-19
| -0.2% | -$2.2K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $992K | 0.18% |
12,047
-7
| -0.1% | -$576 |
|