PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$492M
AUM Growth
+$492M
(+8.9%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
71
Reduced
121
Closed
11
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$2.8M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.66M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.1M |
| 4 |
Howmet Aerospace
HWM
|
$1.06M |
| 5 |
Lamb Weston
LW
|
$882K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$3.62M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.4M |
| 3 |
Alcoa
AA
|
$1.47M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
Regional Management Corp
RM
|
$793K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.58% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.38M | 0.28% |
24,831
+426
| +2% | +$23.7K |
|
102
Voya Financial
VOYA
$7.28B
| $1.37M | 0.28% |
34,980
-1,218
| -3% | -$47.8K |
|
103
Morningstar
MORN
$10.8B
| $1.37M | 0.28% |
18,593
+5,868
| +46% | +$432K |
|
104
Nike
NKE
$110B
| $1.36M | 0.28% |
26,676
-708
| -3% | -$36K |
|
105
Union Pacific
UNP
$132B
| $1.32M | 0.27% |
12,723
-16
| -0.1% | -$1.66K |
|
106
Verizon
VZ
$184B
| $1.3M | 0.26% |
24,269
-93
| -0.4% | -$4.96K |
|
107
Johnson Controls International
JCI
$68.9B
| $1.26M | 0.26% |
30,491
-1,006
| -3% | -$41.4K |
|
|
HRG
108
DELISTED
HRG Group, Inc.
HRG
| $1.24M | 0.25% |
79,602
-3,959
| -5% | -$61.6K |
|
109
Daily Journal
DJCO
$662M
| $1.15M | 0.23% |
4,737
| – | – |
|
110
Merck
MRK
$210B
| $1.12M | 0.23% |
19,080
+236
| +1% | +$13.9K |
|
111
S&P Global
SPGI
$165B
| $1.11M | 0.23% |
10,328
-50
| -0.5% | -$5.38K |
|
112
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.22% |
19,245
+373
| +2% | +$21.4K |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.22% |
32,029
-850
| -3% | -$28.8K |
|
114
Sherwin-Williams
SHW
$90.5B
| $1.06M | 0.22% |
3,957
+178
| +5% | +$47.8K |
|
115
PayPal
PYPL
$66.5B
| $1.06M | 0.22% |
26,892
-1,324
| -5% | -$52.2K |
|
|
116
Howmet Aerospace
HWM
$70.3B
| $1.06M | 0.21% |
+56,903
| New | +$1.06M |
|
117
Wabtec
WAB
$32.7B
| $1.01M | 0.2% |
12,142
-1,075
| -8% | -$89.2K |
|
118
Abbott
ABT
$230B
| $991K | 0.2% |
25,794
-654
| -2% | -$25.1K |
|
119
ScottsMiracle-Gro
SMG
$3.48B
| $983K | 0.2% |
10,288
-173
| -2% | -$16.5K |
|
120
American Water Works
AWK
$27.5B
| $980K | 0.2% |
13,539
-996
| -7% | -$72.1K |
|
121
Wendy's
WEN
$1.91B
| $969K | 0.2% |
71,682
-257
| -0.4% | -$3.47K |
|
122
Colgate-Palmolive
CL
$67.7B
| $964K | 0.2% |
14,724
-10
| -0.1% | -$655 |
|
123
Deere & Co
DE
$127B
| $921K | 0.19% |
8,941
-12
| -0.1% | -$1.24K |
|
124
Post Holdings
POST
$6.03B
| $910K | 0.19% |
11,321
-1
| -0% | -$105 |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $890K | 0.18% |
4,941
+275
| +6% | +$49.5K |
|