PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.99%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$1.16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.05M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$931K |
| 4 |
Apple
AAPL
|
$806K |
| 5 |
Madison Square Garden
MSGS
|
$779K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.95M |
| 2 |
East-West Bancorp
EWBC
|
$1.08M |
| 3 |
Morningstar
MORN
|
$989K |
| 4 |
Dine Brands
DIN
|
$437K |
| 5 |
Saia
SAIA
|
$435K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Consumer Staples | 15.33% |
| 4 | Financials | 13.12% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$211B
| $1.38M | 0.27% |
21,649
+2,569
| +13% | +$163K |
|
102
S&P Global
SPGI
$164B
| $1.35M | 0.27% |
10,331
+3
| +0% | +$392 |
|
103
Howmet Aerospace
HWM
$69.8B
| $1.35M | 0.27% |
51,152
-5,751
| -10% | -$151K |
|
104
Union Pacific
UNP
$131B
| $1.35M | 0.27% |
12,702
-21
| -0.2% | -$2.22K |
|
|
PKD
105
DELISTED
Parker Drilling Company
PKD
| $1.33M | 0.26% |
761,830
-8,900
| -1% | -$15.6K |
|
106
Voya Financial
VOYA
$7.24B
| $1.33M | 0.26% |
35,140
+160
| +0.5% | +$6.07K |
|
107
Starbucks
SBUX
$98.6B
| $1.32M | 0.26% |
22,524
-2,307
| -9% | -$135K |
|
108
Johnson Controls International
JCI
$68.7B
| $1.25M | 0.25% |
29,600
-891
| -3% | -$37.5K |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.25% |
32,029
| – | – |
|
110
Sherwin-Williams
SHW
$90.4B
| $1.22M | 0.24% |
3,936
-21
| -0.5% | -$6.51K |
|
111
Wells Fargo
WFC
$257B
| $1.21M | 0.24% |
21,657
-5,697
| -21% | -$317K |
|
112
Qualcomm
QCOM
$169B
| $1.19M | 0.24% |
20,727
-976
| -4% | -$56K |
|
113
Verizon
VZ
$184B
| $1.16M | 0.23% |
23,779
-490
| -2% | -$23.9K |
|
114
PayPal
PYPL
$66.3B
| $1.16M | 0.23% |
26,892
| – | – |
|
115
Abbott
ABT
$229B
| $1.15M | 0.23% |
25,995
+201
| +0.8% | +$8.92K |
|
116
Colgate-Palmolive
CL
$67.5B
| $1.08M | 0.21% |
14,715
-9
| -0.1% | -$659 |
|
117
American Water Works
AWK
$27.5B
| $1.05M | 0.21% |
13,476
-63
| -0.5% | -$4.9K |
|
118
Daily Journal
DJCO
$657M
| $1.02M | 0.2% |
4,737
| – | – |
|
119
CSX Corp
CSX
$59.9B
| $996K | 0.2% |
21,399
-1,015
| -5% | -$47.2K |
|
120
Post Holdings
POST
$6.04B
| $991K | 0.2% |
11,321
| – | – |
|
121
Wendy's
WEN
$1.93B
| $977K | 0.19% |
71,774
+92
| +0.1% | +$1.25K |
|
122
Deere & Co
DE
$127B
| $976K | 0.19% |
8,964
+23
| +0.3% | +$2.5K |
|
123
Lamb Weston
LW
$7.91B
| $955K | 0.19% |
22,702
-603
| -3% | -$25.4K |
|
124
Wabtec
WAB
$32.6B
| $953K | 0.19% |
12,212
+70
| +0.6% | +$5.46K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $940K | 0.19% |
6,618
+620
| +10% | +$88.1K |
|