PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-0.22%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$432M
AUM Growth
-$13.4M
(-3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.17M |
| 2 |
S&P Global
SPGI
|
$1.11M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.02M |
| 4 |
3M
MMM
|
$889K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.25M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.04M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.03M |
| 4 |
Team
TISI
|
$979K |
| 5 |
Darling Ingredients
DAR
|
$929K |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.29M | 0.3% |
141,483
-39,352
| -22% | -$358K |
|
102
Mastercard
MA
$538B
| $1.23M | 0.28% |
13,989
-36
| -0.3% | -$3.17K |
|
103
American Water Works
AWK
$27.6B
| $1.22M | 0.28% |
14,383
+10
| +0.1% | +$845 |
|
|
104
Madison Square Garden
MSGS
$4.71B
| $1.17M | 0.27% |
+9,532
| New | +$1.17M |
|
|
HRG
105
DELISTED
HRG Group, Inc.
HRG
| $1.15M | 0.27% |
83,511
-4,175
| -5% | -$57.3K |
|
106
Daily Journal
DJCO
$675M
| $1.12M | 0.26% |
4,737
-260
| -5% | -$61.6K |
|
107
Union Pacific
UNP
$132B
| $1.12M | 0.26% |
12,804
+554
| +5% | +$48.3K |
|
|
108
S&P Global
SPGI
$165B
| $1.11M | 0.26% |
+10,376
| New | +$1.11M |
|
109
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.26% |
11,289
+6
| +0.1% | +$587 |
|
110
Johnson Controls International
JCI
$70.1B
| $1.1M | 0.26% |
23,820
-2,212
| -8% | -$103K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $1.1M | 0.25% |
14,896
+6,818
| +84% | +$502K |
|
112
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.25% |
14,785
+24
| +0.2% | +$1.76K |
|
113
Voya Financial
VOYA
$7.48B
| $1.07M | 0.25% |
43,082
-2,441
| -5% | -$60.5K |
|
114
Abbott
ABT
$231B
| $1.05M | 0.24% |
26,799
-114
| -0.4% | -$4.48K |
|
115
PayPal
PYPL
$65.4B
| $1.04M | 0.24% |
28,516
-145
| -0.5% | -$5.29K |
|
|
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | 0.23% |
+43,168
| New | +$1.02M |
|
117
Merck
MRK
$210B
| $966K | 0.22% |
17,573
+8,560
| +95% | +$471K |
|
118
DuPont de Nemours
DD
$32.3B
| $947K | 0.22% |
9,441
+502
| +6% | +$50.4K |
|
119
Post Holdings
POST
$5.86B
| $936K | 0.22% |
17,300
| – | – |
|
|
FTD
120
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $934K | 0.22% |
37,403
-29,529
| -44% | -$737K |
|
121
Wabtec
WAB
$33.1B
| $921K | 0.21% |
13,112
-85
| -0.6% | -$5.97K |
|
122
Graco
GGG
$14.3B
| $919K | 0.21% |
34,899
-147
| -0.4% | -$3.87K |
|
123
McCormick & Company Non-Voting
MKC
$18.8B
| $916K | 0.21% |
17,170
+8
| +0% | +$427 |
|
124
Coca-Cola Europacific Partners
CCEP
$39.7B
| $912K | 0.21% |
25,549
+4,885
| +24% | +$174K |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $877K | 0.2% |
29,737
-8,599
| -22% | -$254K |
|