PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+13.46%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.8M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$399K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$669K |
| 4 |
FMC
FMC
|
$322K |
| 5 |
Keurig Dr Pepper
KDP
|
$303K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $1.21M | 0.27% |
5,884
-2
| -0% | -$412 |
|
102
Post Holdings
POST
$6.03B
| $1.14M | 0.25% |
10,373
-10
| -0.1% | -$1.07K |
|
103
Lear
LEA
$5.77B
| $1.04M | 0.23% |
7,649
| – | – |
|
104
Eli Lilly
LLY
$661B
| $1.02M | 0.22% |
7,834
-194
| -2% | -$25.2K |
|
|
105
NVIDIA
NVDA
$4.15T
| $1.01M | 0.22% |
+5,631
| New | +$1.01M |
|
106
Daily Journal
DJCO
$662M
| $1.01M | 0.22% |
4,719
-192
| -4% | -$41.1K |
|
107
Cheniere Energy
LNG
$52.6B
| $995K | 0.22% |
14,555
-165
| -1% | -$11.3K |
|
108
Colgate-Palmolive
CL
$67.7B
| $951K | 0.21% |
13,868
-668
| -5% | -$45.8K |
|
109
IBM
IBM
$227B
| $916K | 0.2% |
6,495
-2,001
| -24% | -$282K |
|
110
Ulta Beauty
ULTA
$23.8B
| $891K | 0.2% |
2,555
-577
| -18% | -$201K |
|
|
ICD
111
DELISTED
Independence Contract Drilling, Inc.
ICD
| $885K | 0.2% |
319,350
+53,420
| +20% | +$148K |
|
112
Corning
GLW
$59.4B
| $879K | 0.19% |
26,546
| – | – |
|
113
Danaher
DHR
$143B
| $858K | 0.19% |
6,499
-6
| -0.1% | -$819 |
|
114
ScottsMiracle-Gro
SMG
$3.48B
| $820K | 0.18% |
10,430
-10
| -0.1% | -$786 |
|
115
Paychex
PAYX
$48.8B
| $794K | 0.18% |
9,895
-12
| -0.1% | -$963 |
|
116
CSX Corp
CSX
$60.2B
| $793K | 0.18% |
10,605
-27
| -0.3% | -$2.02K |
|
117
Seaboard Corp
SEB
$3.85B
| $764K | 0.17% |
178
-2
| -1% | -$8.58K |
|
118
Lockheed Martin
LMT
$105B
| $754K | 0.17% |
2,510
-8
| -0.3% | -$2.4K |
|
119
Ferrari
RACE
$88.2B
| $748K | 0.17% |
5,593
-55
| -1% | -$7.36K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.16% |
3,845
+3
| +0.1% | +$580 |
|
121
Natural Gas Services Group
NGS
$329M
| $740K | 0.16% |
42,725
-1,550
| -4% | -$26.8K |
|
122
American International
AIG
$45.1B
| $732K | 0.16% |
16,997
-4,612
| -21% | -$199K |
|
123
NVR
NVR
$22.6B
| $714K | 0.16% |
258
| – | – |
|
124
Knight Transportation
KNX
$7.07B
| $693K | 0.15% |
21,218
+3,316
| +19% | +$108K |
|
125
Coca-Cola Europacific Partners
CCEP
$39.4B
| $690K | 0.15% |
13,331
-1,167
| -8% | -$60.4K |
|