PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.78%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
135
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
FMC
FMC
|
$811K |
| 4 |
Madison Square Garden
MSGS
|
$723K |
| 5 |
Team
TISI
|
$629K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 2 |
Mondelez International
MDLZ
|
$1.95M |
| 3 |
Conagra Brands
CAG
|
$1.74M |
| 4 |
NAV
Navistar International
NAV
|
$1.67M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.51M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 15.12% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.19M | 0.27% |
22,189
-561
| -2% | -$30.1K |
|
102
General Mills
GIS
$26.6B
| $1.18M | 0.27% |
22,792
-6,195
| -21% | -$321K |
|
|
HRG
103
DELISTED
HRG Group, Inc.
HRG
| $1.18M | 0.27% |
75,558
-3,091
| -4% | -$48.2K |
|
104
Wendy's
WEN
$1.91B
| $1.11M | 0.25% |
71,404
-75
| -0.1% | -$1.17K |
|
|
105
FMC
FMC
$4.63B
| $1.11M | 0.25% |
12,395
+9,078
| +274% | +$811K |
|
106
Deere & Co
DE
$127B
| $1.11M | 0.25% |
8,818
-117
| -1% | -$14.7K |
|
107
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.25% |
14,958
+461
| +3% | +$33.6K |
|
108
Daily Journal
DJCO
$662M
| $1.08M | 0.24% |
4,939
+216
| +5% | +$47.2K |
|
109
American Water Works
AWK
$27.5B
| $1.07M | 0.24% |
13,267
+8
| +0.1% | +$647 |
|
110
Wells Fargo
WFC
$258B
| $1.06M | 0.24% |
19,197
-445
| -2% | -$24.5K |
|
111
Orion Group Holdings
ORN
$286M
| $1.05M | 0.24% |
160,650
-2,900
| -2% | -$19K |
|
112
Lamb Weston
LW
$7.88B
| $1.03M | 0.23% |
21,947
-716
| -3% | -$33.6K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $1.01M | 0.23% |
5,991
-81
| -1% | -$13.6K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $1M | 0.23% |
9,773
+1,385
| +17% | +$142K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $986K | 0.22% |
1,013
+139
| +16% | +$135K |
|
116
ScottsMiracle-Gro
SMG
$3.48B
| $981K | 0.22% |
10,076
-221
| -2% | -$21.5K |
|
117
Qualcomm
QCOM
$170B
| $971K | 0.22% |
18,726
-2,005
| -10% | -$104K |
|
|
LVNTA
118
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $962K | 0.22% |
16,719
+1,854
| +12% | +$107K |
|
119
Post Holdings
POST
$6.03B
| $949K | 0.21% |
10,746
-299
| -3% | -$26.4K |
|
120
Johnson Controls International
JCI
$68.9B
| $942K | 0.21% |
23,377
-4,685
| -17% | -$189K |
|
|
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $941K | 0.21% |
66,052
-5,360
| -8% | -$76.4K |
|
122
Graco
GGG
$14B
| $918K | 0.21% |
7,424
-1,001
| -12% | -$124K |
|
|
HOS
123
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $911K | 0.21% |
225,482
-105,400
| -32% | -$426K |
|
124
Visa
V
$681B
| $901K | 0.2% |
8,558
-736
| -8% | -$77.5K |
|
125
Alcoa
AA
$8.05B
| $882K | 0.2% |
18,925
-131
| -0.7% | -$6.11K |
|