PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$168K
(+0.04%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Madison Square Garden
MSGS
|
$2.35M |
| 3 |
Match Group
MTCH
|
$1.08M |
| 4 |
Liberty Media Series C
FWONK
|
$884K |
| 5 |
Walt Disney
DIS
|
$882K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 3 |
Saia
SAIA
|
$1.86M |
| 4 |
Energizer
ENR
|
$1.49M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.07M | 0.25% |
16,912
+7,350
| +77% | +$464K |
|
102
ScottsMiracle-Gro
SMG
$3.48B
| $1.06M | 0.25% |
10,454
+15
| +0.1% | +$1.53K |
|
103
Archrock
AROC
$4.42B
| $1.01M | 0.24% |
101,755
+74,520
| +274% | +$743K |
|
104
Colgate-Palmolive
CL
$67.7B
| $998K | 0.23% |
13,578
-94
| -0.7% | -$6.91K |
|
105
NVR
NVR
$22.6B
| $970K | 0.23% |
261
+3
| +1% | +$11.1K |
|
106
Danaher
DHR
$143B
| $937K | 0.22% |
7,316
-59
| -0.8% | -$7.56K |
|
107
Cheniere Energy
LNG
$52.6B
| $906K | 0.21% |
14,361
-127
| -0.9% | -$8.01K |
|
108
American International
AIG
$45.1B
| $903K | 0.21% |
16,207
+34
| +0.2% | +$1.89K |
|
109
Verizon
VZ
$184B
| $899K | 0.21% |
14,898
-2,370
| -14% | -$143K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $884K | 0.21% |
15,180
-44
| -0.3% | -$2.56K |
|
111
Ferrari
RACE
$88.2B
| $865K | 0.2% |
5,611
+22
| +0.4% | +$3.39K |
|
112
Eli Lilly
LLY
$661B
| $855K | 0.2% |
7,649
-77
| -1% | -$8.61K |
|
113
AT&T
T
$208B
| $851K | 0.2% |
29,771
-481
| -2% | -$13.7K |
|
114
Paychex
PAYX
$48.8B
| $816K | 0.19% |
9,854
-6
| -0.1% | -$497 |
|
|
SEI
115
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $804K | 0.19% |
59,910
+36,080
| +151% | +$484K |
|
116
Corning
GLW
$59.4B
| $757K | 0.18% |
26,543
+31
| +0.1% | +$884 |
|
117
Seaboard Corp
SEB
$3.85B
| $754K | 0.18% |
172
-3
| -2% | -$13.2K |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $736K | 0.17% |
20,280
+170
| +0.8% | +$6.17K |
|
119
Coca-Cola Europacific Partners
CCEP
$39.4B
| $735K | 0.17% |
13,252
-103
| -0.8% | -$5.71K |
|
120
FMC
FMC
$4.63B
| $698K | 0.16% |
7,963
-20
| -0.3% | -$1.75K |
|
|
GLIBA
121
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $667K | 0.16% |
10,738
-191
| -2% | -$11.9K |
|
122
CSX Corp
CSX
$60.2B
| $646K | 0.15% |
27,972
-432
| -2% | -$9.98K |
|
123
Hartford Financial Services
HIG
$37.4B
| $641K | 0.15% |
10,571
+5
| +0% | +$303 |
|
|
NE
124
DELISTED
Noble Corporation
NE
| $639K | 0.15% |
503,329
-39,175
| -7% | -$49.7K |
|
125
US Bancorp
USB
$75.5B
| $626K | 0.15% |
11,305
-1,078
| -9% | -$59.7K |
|