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
Cap. Flow
+$3.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5

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
CP icon
101
Canadian Pacific Kansas City
CP
$70.4B
$1.21M 0.27%
5,884
-2
-0% -$412
POST icon
102
Post Holdings
POST
$6.03B
$1.14M 0.25%
10,373
-10
-0.1% -$1.07K
LEA icon
103
Lear
LEA
$5.77B
$1.04M 0.23%
7,649
LLY icon
104
Eli Lilly
LLY
$661B
$1.02M 0.22%
7,834
-194
-2% -$25.2K
NVDA icon
105
NVIDIA
NVDA
$4.15T
$1.01M 0.22%
+5,631
New +$1.01M
DJCO icon
106
Daily Journal
DJCO
$662M
$1.01M 0.22%
4,719
-192
-4% -$41.1K
LNG icon
107
Cheniere Energy
LNG
$52.6B
$995K 0.22%
14,555
-165
-1% -$11.3K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$951K 0.21%
13,868
-668
-5% -$45.8K
IBM icon
109
IBM
IBM
$227B
$916K 0.2%
6,495
-2,001
-24% -$282K
ULTA icon
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
GLW icon
112
Corning
GLW
$59.4B
$879K 0.19%
26,546
DHR icon
113
Danaher
DHR
$143B
$858K 0.19%
6,499
-6
-0.1% -$819
SMG icon
114
ScottsMiracle-Gro
SMG
$3.48B
$820K 0.18%
10,430
-10
-0.1% -$786
PAYX icon
115
Paychex
PAYX
$48.8B
$794K 0.18%
9,895
-12
-0.1% -$963
CSX icon
116
CSX Corp
CSX
$60.2B
$793K 0.18%
10,605
-27
-0.3% -$2.02K
SEB icon
117
Seaboard Corp
SEB
$3.85B
$764K 0.17%
178
-2
-1% -$8.58K
LMT icon
118
Lockheed Martin
LMT
$105B
$754K 0.17%
2,510
-8
-0.3% -$2.4K
RACE icon
119
Ferrari
RACE
$88.2B
$748K 0.17%
5,593
-55
-1% -$7.36K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$743K 0.16%
3,845
+3
+0.1% +$580
NGS icon
121
Natural Gas Services Group
NGS
$329M
$740K 0.16%
42,725
-1,550
-4% -$26.8K
AIG icon
122
American International
AIG
$45.1B
$732K 0.16%
16,997
-4,612
-21% -$199K
NVR icon
123
NVR
NVR
$22.6B
$714K 0.16%
258
KNX icon
124
Knight Transportation
KNX
$7.07B
$693K 0.15%
21,218
+3,316
+19% +$108K
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$39.4B
$690K 0.15%
13,331
-1,167
-8% -$60.4K