PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-13.15%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$400M
AUM Growth
-$87.2M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$975K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
Madison Square Garden
MSGS
|
$584K |
| 4 |
PayPal
PYPL
|
$575K |
| 5 |
Henry Schein
HSIC
|
$458K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Howmet Aerospace
HWM
|
$495K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$456K |
| 5 |
DuPont de Nemours
DD
|
$455K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 15.5% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 14.77% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.94B
| $1.09M | 0.27% |
69,924
-294
| -0.4% | -$4.59K |
|
102
Canadian Pacific Kansas City
CP
$70.5B
| $1.05M | 0.26% |
29,430
-45
| -0.2% | -$1.6K |
|
103
IBM
IBM
$230B
| $966K | 0.24% |
8,887
-1,373
| -13% | -$149K |
|
104
Lear
LEA
$5.87B
| $940K | 0.24% |
7,649
-347
| -4% | -$42.6K |
|
105
Eli Lilly
LLY
$666B
| $929K | 0.23% |
8,028
+250
| +3% | +$28.9K |
|
106
Post Holdings
POST
$5.86B
| $925K | 0.23% |
15,865
-511
| -3% | -$29.8K |
|
107
Cheniere Energy
LNG
$52.1B
| $871K | 0.22% |
14,720
-39
| -0.3% | -$2.31K |
|
108
Colgate-Palmolive
CL
$67.6B
| $865K | 0.22% |
14,536
-199
| -1% | -$11.8K |
|
109
American International
AIG
$45.3B
| $852K | 0.21% |
21,609
-7,411
| -26% | -$292K |
|
|
ICD
110
DELISTED
Independence Contract Drilling, Inc.
ICD
| $830K | 0.21% |
13,297
+6,595
| +98% | +$412K |
|
111
Corning
GLW
$59.7B
| $802K | 0.2% |
26,546
-113
| -0.4% | -$3.41K |
|
112
FMC
FMC
$4.66B
| $795K | 0.2% |
12,387
-6,301
| -34% | -$404K |
|
113
Ulta Beauty
ULTA
$23.7B
| $767K | 0.19% |
3,132
-206
| -6% | -$50.4K |
|
|
114
Henry Schein
HSIC
$8.22B
| $740K | 0.19% |
12,011
+7,440
| +163% | +$458K |
|
115
Natural Gas Services Group
NGS
$340M
| $728K | 0.18% |
44,275
-400
| -0.9% | -$6.58K |
|
116
US Bancorp
USB
$76.5B
| $689K | 0.17% |
15,069
+10
| +0.1% | +$457 |
|
117
Danaher
DHR
$143B
| $671K | 0.17% |
7,338
-58
| -0.8% | -$5.3K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $668K | 0.17% |
15,368
+12
| +0.1% | +$522 |
|
119
Coca-Cola Europacific Partners
CCEP
$39.7B
| $665K | 0.17% |
14,498
-431
| -3% | -$19.8K |
|
120
CSX Corp
CSX
$60.9B
| $661K | 0.17% |
31,896
-276
| -0.9% | -$5.72K |
|
121
Lockheed Martin
LMT
$107B
| $659K | 0.16% |
2,518
+2
| +0.1% | +$523 |
|
122
Paychex
PAYX
$49.4B
| $645K | 0.16% |
9,907
-8
| -0.1% | -$521 |
|
123
ScottsMiracle-Gro
SMG
$3.62B
| $642K | 0.16% |
10,440
+593
| +6% | +$36.5K |
|
124
Seaboard Corp
SEB
$3.79B
| $638K | 0.16% |
180
-13
| -7% | -$46.1K |
|
125
NVR
NVR
$23.2B
| $629K | 0.16% |
258
+1
| +0.4% | +$2.44K |
|