PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
+7.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$19.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.84%
Holding
223
New
14
Increased
86
Reduced
96
Closed
10

Top Buys

1
TRTN
Triton International Limited
TRTN
$8.72M
2
CONN
Conn's Inc.
CONN
$1.92M
3
MORN icon
Morningstar
MORN
$1.01M
4
NE
Noble Corporation
NE
$911K
5
THRM icon
Gentherm
THRM
$855K

Top Sells

1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$9.21M
2
NAV
Navistar International
NAV
$1.6M
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$1.35M
4
RM icon
Regional Management Corp
RM
$1.21M
5
IIIN icon
Insteel Industries
IIIN
$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$98.9B
$1.32M 0.29%
24,405
+250
+1% +$13.5K
SPGI icon
102
S&P Global
SPGI
$164B
$1.31M 0.29%
10,378
+2
+0% +$253
HRG
103
DELISTED
HRG Group, Inc.
HRG
$1.31M 0.29%
83,561
+50
+0.1% +$785
MSGS icon
104
Madison Square Garden
MSGS
$4.7B
$1.28M 0.28%
10,613
+1,081
+11% +$131K
VZ icon
105
Verizon
VZ
$186B
$1.27M 0.28%
24,362
+1,083
+5% +$56.3K
UNP icon
106
Union Pacific
UNP
$132B
$1.24M 0.27%
12,739
-65
-0.5% -$6.34K
MRK icon
107
Merck
MRK
$210B
$1.18M 0.26%
19,749
+2,176
+12% +$130K
PYPL icon
108
PayPal
PYPL
$65.5B
$1.16M 0.26%
28,216
-300
-1% -$12.3K
ABT icon
109
Abbott
ABT
$231B
$1.12M 0.25%
26,448
-351
-1% -$14.8K
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.1M 0.24%
43,168
– –
CL icon
111
Colgate-Palmolive
CL
$67.5B
$1.09M 0.24%
14,734
-51
-0.3% -$3.78K
AWK icon
112
American Water Works
AWK
$27.5B
$1.09M 0.24%
14,535
+152
+1% +$11.4K
WAB icon
113
Wabtec
WAB
$33.1B
$1.08M 0.24%
13,217
+105
+0.8% +$8.57K
SHW icon
114
Sherwin-Williams
SHW
$91.2B
$1.05M 0.23%
11,337
+48
+0.4% +$4.43K
VOYA icon
115
Voya Financial
VOYA
$7.48B
$1.04M 0.23%
36,198
-6,884
-16% -$198K
DJCO icon
116
Daily Journal
DJCO
$670M
$1.04M 0.23%
4,737
– –
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$39.6B
$1.02M 0.23%
25,676
+127
+0.5% +$5.07K
MORN icon
118
Morningstar
MORN
$10.9B
$1.01M 0.22%
+12,725
New +$1.01M
DD icon
119
DuPont de Nemours
DD
$32.3B
$978K 0.22%
9,354
-87
-0.9% -$9.1K
CP icon
120
Canadian Pacific Kansas City
CP
$70.4B
$947K 0.21%
31,005
+5
+0% +$153
BMY icon
121
Bristol-Myers Squibb
BMY
$95.2B
$875K 0.19%
16,219
+1,323
+9% +$71.4K
POST icon
122
Post Holdings
POST
$5.87B
$874K 0.19%
17,300
– –
SMG icon
123
ScottsMiracle-Gro
SMG
$3.61B
$871K 0.19%
10,461
+186
+2% +$15.5K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$866K 0.19%
4,666
+191
+4% +$35.4K
MKC icon
125
McCormick & Company Non-Voting
MKC
$18.8B
$857K 0.19%
17,162
-8
-0% -$399
3 4
5
6 7