PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.56%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
-$24.4M
(-5.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.15M |
| 2 |
Dow Inc
DOW
|
$1.49M |
| 3 |
Match Group
MTCH
|
$1.24M |
| 4 |
Amazon
AMZN
|
$996K |
| 5 |
Take-Two Interactive
TTWO
|
$887K |
Top Sells
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.02M |
| 4 |
Kirby Corp
KEX
|
$1.65M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| $1.03M | 0.24% |
10,439
+9
| +0.1% | +$886 |
|
102
United Parcel Service
UPS
$72.3B
| $1.02M | 0.24% |
9,884
-2,291
| -19% | -$237K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $1.01M | 0.24% |
542,504
-147,075
| -21% | -$275K |
|
104
Cheniere Energy
LNG
$52.6B
| $992K | 0.23% |
14,488
-67
| -0.5% | -$4.59K |
|
105
Verizon
VZ
$184B
| $987K | 0.23% |
17,268
-11,171
| -39% | -$639K |
|
106
Colgate-Palmolive
CL
$67.7B
| $980K | 0.23% |
13,672
-196
| -1% | -$14K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $960K | 0.22% |
20,110
-5,070
| -20% | -$242K |
|
108
Danaher
DHR
$143B
| $934K | 0.22% |
7,375
+44
| +0.6% | +$5.57K |
|
109
Ferrari
RACE
$88.2B
| $908K | 0.21% |
5,589
-4
| -0.1% | -$650 |
|
|
110
Take-Two Interactive
TTWO
$44.1B
| $887K | 0.21% |
+7,809
| New | +$887K |
|
111
Corning
GLW
$59.4B
| $881K | 0.21% |
26,512
-34
| -0.1% | -$1.13K |
|
112
NVR
NVR
$22.6B
| $870K | 0.2% |
258
| – | – |
|
113
American International
AIG
$45.1B
| $862K | 0.2% |
16,173
-824
| -5% | -$43.9K |
|
114
Eli Lilly
LLY
$661B
| $856K | 0.2% |
7,726
-108
| -1% | -$12K |
|
115
Paychex
PAYX
$48.8B
| $811K | 0.19% |
9,860
-35
| -0.4% | -$2.88K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.18% |
15,224
-156
| -1% | -$7.99K |
|
117
Lear
LEA
$5.77B
| $766K | 0.18% |
5,497
-2,152
| -28% | -$300K |
|
118
AT&T
T
$208B
| $766K | 0.18% |
30,252
-21,702
| -42% | -$550K |
|
119
Coca-Cola Europacific Partners
CCEP
$39.4B
| $755K | 0.18% |
13,355
+24
| +0.2% | +$1.36K |
|
120
CSX Corp
CSX
$60.2B
| $733K | 0.17% |
28,404
-3,411
| -11% | -$88K |
|
121
Seaboard Corp
SEB
$3.85B
| $725K | 0.17% |
175
-3
| -2% | -$12.4K |
|
|
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $672K | 0.16% |
10,929
-592
| -5% | -$36.4K |
|
123
FMC
FMC
$4.63B
| $662K | 0.15% |
7,983
-212
| -3% | -$17.6K |
|
124
US Bancorp
USB
$75.5B
| $649K | 0.15% |
12,383
-1,390
| -10% | -$72.9K |
|
125
Knight Transportation
KNX
$7.07B
| $631K | 0.15% |
19,219
-1,999
| -9% | -$65.6K |
|