PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.83%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Citigroup
C
|
$1.52M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.25M |
| 4 |
Spectrum Brands
SPB
|
$871K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$285M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.44M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$883K |
| 4 |
American International
AIG
|
$870K |
| 5 |
Orion Group Holdings
ORN
|
$434K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.5B
| $1.25M | 0.26% |
29,475
-485
| -2% | -$20.6K |
|
102
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.25% |
28,212
+5
| +0% | +$215 |
|
103
Wendy's
WEN
$1.94B
| $1.2M | 0.25% |
70,218
+43
| +0.1% | +$737 |
|
104
Daily Journal
DJCO
$675M
| $1.19M | 0.24% |
4,938
-19
| -0.4% | -$4.58K |
|
105
Starbucks
SBUX
$98.9B
| $1.18M | 0.24% |
20,787
-1,436
| -6% | -$81.7K |
|
106
American Water Works
AWK
$27.6B
| $1.17M | 0.24% |
13,269
-20
| -0.2% | -$1.76K |
|
107
Lear
LEA
$5.87B
| $1.16M | 0.24% |
7,996
-482
| -6% | -$69.9K |
|
108
Post Holdings
POST
$5.86B
| $1.05M | 0.22% |
16,376
-44
| -0.3% | -$2.82K |
|
109
Cheniere Energy
LNG
$52.1B
| $1.03M | 0.21% |
14,759
-122
| -0.8% | -$8.48K |
|
110
Schlumberger
SLB
$53.7B
| $1M | 0.21% |
16,443
-32
| -0.2% | -$1.95K |
|
111
Colgate-Palmolive
CL
$67.6B
| $987K | 0.2% |
14,735
-139
| -0.9% | -$9.31K |
|
112
Howmet Aerospace
HWM
$72.4B
| $950K | 0.2% |
56,295
-4,885
| -8% | -$82.4K |
|
113
Natural Gas Services Group
NGS
$340M
| $943K | 0.19% |
44,675
-5,675
| -11% | -$120K |
|
114
Ulta Beauty
ULTA
$23.7B
| $942K | 0.19% |
3,338
-204
| -6% | -$57.6K |
|
115
Corning
GLW
$59.7B
| $941K | 0.19% |
26,659
-20
| -0.1% | -$706 |
|
116
Wabtec
WAB
$33.1B
| $902K | 0.19% |
8,597
-496
| -5% | -$52K |
|
|
117
Spectrum Brands
SPB
$1.35B
| $871K | 0.18% |
+11,655
| New | +$871K |
|
118
Lockheed Martin
LMT
$107B
| $870K | 0.18% |
2,516
+308
| +14% | +$107K |
|
119
Wells Fargo
WFC
$262B
| $859K | 0.18% |
16,337
-661
| -4% | -$34.8K |
|
120
Eli Lilly
LLY
$666B
| $835K | 0.17% |
7,778
-36
| -0.5% | -$3.87K |
|
121
US Bancorp
USB
$76.5B
| $795K | 0.16% |
15,059
-398
| -3% | -$21K |
|
122
CSX Corp
CSX
$60.9B
| $794K | 0.16% |
32,172
-390
| -1% | -$9.63K |
|
|
GLIBA
123
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $793K | 0.16% |
15,547
-613
| -4% | -$31.3K |
|
124
ScottsMiracle-Gro
SMG
$3.62B
| $775K | 0.16% |
9,847
+36
| +0.4% | +$2.83K |
|
125
Ferrari
RACE
$88.2B
| $774K | 0.16% |
5,650
| – | – |
|