PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.91%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$462M
AUM Growth
+$462M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.61M |
| 2 |
Take-Two Interactive
TTWO
|
$652K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$601K |
| 4 |
Electronic Arts
EA
|
$578K |
| 5 |
Match Group
MTCH
|
$451K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$835K |
| 3 |
Gentherm
THRM
|
$351K |
| 4 |
J.M. Smucker
SJM
|
$287K |
| 5 |
Kirby Corp
KEX
|
$280K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $1.07M | 0.23% |
9,096
-81
| -0.9% | -$9.48K |
|
102
Archrock
AROC
$4.42B
| $1.05M | 0.23% |
104,230
+2,475
| +2% | +$24.8K |
|
103
NVR
NVR
$22.6B
| $1.03M | 0.22% |
271
+10
| +4% | +$38.1K |
|
104
FedEx
FDX
$53.2B
| $1.02M | 0.22% |
6,738
-596
| -8% | -$90.1K |
|
105
Eli Lilly
LLY
$661B
| $1.01M | 0.22% |
7,647
-2
| -0% | -$263 |
|
106
Danaher
DHR
$143B
| $992K | 0.21% |
6,466
-20
| -0.3% | -$2.99K |
|
107
AT&T
T
$208B
| $974K | 0.21% |
24,911
+2,425
| +11% | +$94.8K |
|
108
Ferrari
RACE
$88.2B
| $954K | 0.21% |
5,763
+152
| +3% | +$25.2K |
|
109
Colgate-Palmolive
CL
$67.7B
| $923K | 0.2% |
13,408
-170
| -1% | -$11.7K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $920K | 0.2% |
3,800
+5
| +0.1% | +$1.21K |
|
111
Verizon
VZ
$184B
| $906K | 0.2% |
14,752
-146
| -1% | -$8.97K |
|
112
Cheniere Energy
LNG
$52.6B
| $872K | 0.19% |
14,275
-86
| -0.6% | -$5.25K |
|
113
American International
AIG
$45.1B
| $833K | 0.18% |
16,226
+19
| +0.1% | +$975 |
|
|
SEI
114
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $828K | 0.18% |
59,135
-775
| -1% | -$10.9K |
|
115
Paychex
PAYX
$48.8B
| $812K | 0.18% |
9,547
-307
| -3% | -$26.1K |
|
116
FMC
FMC
$4.63B
| $790K | 0.17% |
7,915
-48
| -0.6% | -$4.79K |
|
117
Netflix
NFLX
$521B
| $778K | 0.17% |
2,403
+350
| +17% | +$113K |
|
118
Corning
GLW
$59.4B
| $772K | 0.17% |
26,526
-17
| -0.1% | -$495 |
|
|
GLIBA
119
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $759K | 0.16% |
10,707
-31
| -0.3% | -$2.2K |
|
120
Seaboard Corp
SEB
$3.85B
| $733K | 0.16% |
172
| – | – |
|
|
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
| $713K | 0.15% |
17,695
-2,585
| -13% | -$104K |
|
122
Morgan Stanley
MS
$237B
| $710K | 0.15% |
13,888
-102
| -0.7% | -$5.22K |
|
123
Energizer
ENR
$1.94B
| $693K | 0.15% |
13,800
-435
| -3% | -$21.8K |
|
124
lululemon athletica
LULU
$23.8B
| $682K | 0.15% |
2,942
-3
| -0.1% | -$695 |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $682K | 0.15% |
10,618
+264
| +3% | +$17K |
|