PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-18.77%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$315M
AUM Growth
-$146M
(-32%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$667K |
| 2 |
Amazon
AMZN
|
$628K |
| 3 |
International Flavors & Fragrances
IFF
|
$542K |
| 4 |
Emergent Biosolutions
EBS
|
$534K |
| 5 |
Adobe
ADBE
|
$434K |
Top Sells
| 1 |
Team
TISI
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Boeing
BA
|
$1.87M |
| 4 |
Matrix Service
MTRX
|
$1.37M |
| 5 |
PVH
PVH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Staples | 18.42% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 14.84% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $637K | 0.2% |
21,786
-9,938
| -31% | -$291K |
|
102
FedEx
FDX
$53.2B
| $630K | 0.2% |
5,197
-1,541
| -23% | -$187K |
|
|
NAV
103
DELISTED
Navistar International
NAV
| $623K | 0.2% |
37,760
-41,368
| -52% | -$683K |
|
104
Netflix
NFLX
$521B
| $609K | 0.19% |
1,622
-781
| -33% | -$293K |
|
|
GLIBA
105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $577K | 0.18% |
10,133
-574
| -5% | -$32.7K |
|
106
lululemon athletica
LULU
$23.8B
| $558K | 0.18% |
2,942
| – | – |
|
107
General Mills
GIS
$26.6B
| $557K | 0.18% |
10,560
+9
| +0.1% | +$475 |
|
108
Paychex
PAYX
$48.8B
| $550K | 0.17% |
8,733
-814
| -9% | -$51.3K |
|
|
109
International Flavors & Fragrances
IFF
$16.8B
| $542K | 0.17% |
+5,312
| New | +$542K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $539K | 0.17% |
9,675
-943
| -9% | -$52.5K |
|
111
Broadcom
AVGO
$1.42T
| $536K | 0.17% |
22,620
+1,360
| +6% | +$32.2K |
|
112
Moody's
MCO
$89B
| $521K | 0.17% |
2,464
-39
| -2% | -$8.25K |
|
113
AT&T
T
$208B
| $512K | 0.16% |
23,252
-9,730
| -30% | -$214K |
|
114
CSX Corp
CSX
$60.2B
| $508K | 0.16% |
26,592
-813
| -3% | -$15.5K |
|
115
Compass Diversified
CODI
$541M
| $477K | 0.15% |
35,566
+18,112
| +104% | +$243K |
|
116
Coca-Cola Europacific Partners
CCEP
$39.4B
| $470K | 0.15% |
12,527
-782
| -6% | -$29.3K |
|
117
Morgan Stanley
MS
$237B
| $457K | 0.15% |
13,440
-448
| -3% | -$15.2K |
|
118
Exxon Mobil
XOM
$477B
| $456K | 0.14% |
12,016
-8,785
| -42% | -$333K |
|
119
Cheniere Energy
LNG
$52.6B
| $445K | 0.14% |
13,279
-996
| -7% | -$33.4K |
|
|
120
Adobe
ADBE
$148B
| $434K | 0.14% |
+1,363
| New | +$434K |
|
121
Corning
GLW
$59.4B
| $430K | 0.14% |
20,959
-5,567
| -21% | -$114K |
|
122
Norfolk Southern
NSC
$62.4B
| $420K | 0.13% |
2,877
-155
| -5% | -$22.6K |
|
123
Automatic Data Processing
ADP
$121B
| $417K | 0.13% |
3,054
-513
| -14% | -$70K |
|
124
HEICO Class A
HEI.A
$34.9B
| $414K | 0.13% |
+6,480
| New | +$414K |
|
125
Knight Transportation
KNX
$7.07B
| $406K | 0.13% |
12,364
-3,599
| -23% | -$118K |
|