PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
+$531M
(-1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
96
Reduced
101
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Conagra Brands
CAG
|
$516K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.32M | 0.25% |
24,557
+12,299
| +100% | +$2.2K |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.31M | 0.25% |
16,119
+2,882
| +22% | +$234K |
|
103
Perrigo
PRGO
$3.21B
| $1.3M | 0.24% |
7,025
| – | – |
|
104
Mastercard
MA
$536B
| $1.3M | 0.24% |
13,858
+24
| +0.2% | +$2.24K |
|
105
Wabtec
WAB
$32.7B
| $1.28M | 0.24% |
13,592
-640
| -4% | -$60.3K |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $1.2M | 0.23% |
16,434
+24
| +0.1% | +$1.75K |
|
107
Wells Fargo
WFC
$258B
| $1.16M | 0.22% |
20,565
+80
| +0.4% | +$4.5K |
|
108
Verizon
VZ
$184B
| $1.14M | 0.22% |
24,542
+74
| +0.3% | +$3.45K |
|
109
Daily Journal
DJCO
$662M
| $1.12M | 0.21% |
5,672
| – | – |
|
110
General Mills
GIS
$26.6B
| $1.1M | 0.21% |
19,772
+25
| +0.1% | +$1.39K |
|
111
Cummins
CMI
$54B
| $1.09M | 0.21% |
8,335
-328
| -4% | -$43.1K |
|
112
Union Pacific
UNP
$132B
| $1.05M | 0.2% |
10,967
+11
| +0.1% | +$1.05K |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.2% |
27,345
+2,844
| +12% | +$109K |
|
114
CSX Corp
CSX
$60.2B
| $1.04M | 0.2% |
31,934
-940
| -3% | -$30.7K |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | 0.2% |
10,351
+5
| +0% | +$502 |
|
116
Phillips 66
PSX
$52.8B
| $1.01M | 0.19% |
12,567
-78
| -0.6% | -$6.28K |
|
117
ConocoPhillips
COP
$118B
| $1.01M | 0.19% |
16,387
+344
| +2% | +$21.1K |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $1.01M | 0.19% |
6,276
-249
| -4% | -$39.9K |
|
119
AT&T
T
$208B
| $1M | 0.19% |
28,198
-50
| -0.2% | -$1.77K |
|
120
Coca-Cola Europacific Partners
CCEP
$39.4B
| $949K | 0.18% |
21,838
-265
| -1% | -$11.5K |
|
|
HRG
121
DELISTED
HRG Group, Inc.
HRG
| $948K | 0.18% |
72,938
+1,768
| +2% | +$23K |
|
122
Liberty Media Series C
FWONK
$25B
| $942K | 0.18% |
26,241
+4,390
| +20% | +$158K |
|
123
CVS Health
CVS
$93B
| $928K | 0.17% |
8,845
-270
| -3% | -$28.3K |
|
124
Colgate-Palmolive
CL
$67.7B
| $872K | 0.16% |
13,324
+15
| +0.1% | +$982 |
|
125
Graco
GGG
$14B
| $860K | 0.16% |
12,102
+976
| +9% | +$69.4K |
|