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
Cap. Flow
-$44.8M
Cap. Flow %
-14.21%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Sells

1
TISI icon
Team
TISI
$2.02M
2
MSFT icon
Microsoft
MSFT
$2.01M
3
BA icon
Boeing
BA
$1.87M
4
MTRX icon
Matrix Service
MTRX
$1.37M
5
PVH icon
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
DOW icon
101
Dow Inc
DOW
$17B
$637K 0.2%
21,786
-9,938
-31% -$291K
FDX icon
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
NFLX icon
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
LULU icon
106
lululemon athletica
LULU
$23.8B
$558K 0.18%
2,942
GIS icon
107
General Mills
GIS
$26.6B
$557K 0.18%
10,560
+9
+0.1% +$475
PAYX icon
108
Paychex
PAYX
$48.8B
$550K 0.17%
8,733
-814
-9% -$51.3K
IFF icon
109
International Flavors & Fragrances
IFF
$16.8B
$542K 0.17%
+5,312
New +$542K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$539K 0.17%
9,675
-943
-9% -$52.5K
AVGO icon
111
Broadcom
AVGO
$1.42T
$536K 0.17%
22,620
+1,360
+6% +$32.2K
MCO icon
112
Moody's
MCO
$89B
$521K 0.17%
2,464
-39
-2% -$8.25K
T icon
113
AT&T
T
$208B
$512K 0.16%
23,252
-9,730
-30% -$214K
CSX icon
114
CSX Corp
CSX
$60.2B
$508K 0.16%
26,592
-813
-3% -$15.5K
CODI icon
115
Compass Diversified
CODI
$541M
$477K 0.15%
35,566
+18,112
+104% +$243K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$39.4B
$470K 0.15%
12,527
-782
-6% -$29.3K
MS icon
117
Morgan Stanley
MS
$237B
$457K 0.15%
13,440
-448
-3% -$15.2K
XOM icon
118
Exxon Mobil
XOM
$477B
$456K 0.14%
12,016
-8,785
-42% -$333K
LNG icon
119
Cheniere Energy
LNG
$52.6B
$445K 0.14%
13,279
-996
-7% -$33.4K
ADBE icon
120
Adobe
ADBE
$148B
$434K 0.14%
+1,363
New +$434K
GLW icon
121
Corning
GLW
$59.4B
$430K 0.14%
20,959
-5,567
-21% -$114K
NSC icon
122
Norfolk Southern
NSC
$62.4B
$420K 0.13%
2,877
-155
-5% -$22.6K
ADP icon
123
Automatic Data Processing
ADP
$121B
$417K 0.13%
3,054
-513
-14% -$70K
HEI.A icon
124
HEICO Class A
HEI.A
$34.9B
$414K 0.13%
+6,480
New +$414K
KNX icon
125
Knight Transportation
KNX
$7.07B
$406K 0.13%
12,364
-3,599
-23% -$118K