PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+23.49%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$3.06M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$748K |
| 5 |
Ecolab
ECL
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Madison Square Garden
MSGS
|
$2.43M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$1.27M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $689K | 0.19% |
4,912
-285
| -5% | -$40K |
|
102
IAC Inc
IAC
$2.91B
| $686K | 0.19% |
2,122
-94
| -4% | -$30.4K |
|
|
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $677K | 0.19% |
9,518
-615
| -6% | -$43.7K |
|
104
Moody's
MCO
$89B
| $677K | 0.19% |
2,464
| – | – |
|
105
CSX Corp
CSX
$60.2B
| $675K | 0.19% |
9,673
+809
| +9% | +$56.5K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $646K | 0.18% |
5,274
-38
| -0.7% | -$4.66K |
|
107
Gentherm
THRM
$1.1B
| $641K | 0.18% |
16,481
-20,097
| -55% | -$782K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $641K | 0.18% |
1,520
-1,766
| -54% | -$745K |
|
109
General Mills
GIS
$26.6B
| $636K | 0.18% |
10,313
-247
| -2% | -$15.2K |
|
110
Morgan Stanley
MS
$237B
| $625K | 0.18% |
12,941
-499
| -4% | -$24.1K |
|
|
111
Ecolab
ECL
$77.5B
| $612K | 0.17% |
+3,077
| New | +$612K |
|
112
Trane Technologies
TT
$90.9B
| $608K | 0.17% |
6,838
+2,387
| +54% | +$212K |
|
113
Elevance Health
ELV
$72.4B
| $599K | 0.17% |
2,279
+617
| +37% | +$162K |
|
114
Paychex
PAYX
$48.8B
| $581K | 0.16% |
7,670
-1,063
| -12% | -$80.5K |
|
|
CONN
115
DELISTED
Conn's Inc.
CONN
| $535K | 0.15% |
53,070
-103,423
| -66% | -$1.04M |
|
116
AT&T
T
$208B
| $534K | 0.15% |
17,649
+87
| +0.5% | +$2.63K |
|
117
Masco
MAS
$15.1B
| $518K | 0.15% |
10,318
+976
| +10% | +$49K |
|
118
Cheniere Energy
LNG
$52.6B
| $512K | 0.14% |
10,601
-2,678
| -20% | -$129K |
|
119
HEICO Class A
HEI.A
$34.9B
| $498K | 0.14% |
6,131
-349
| -5% | -$28.3K |
|
120
Sony
SONY
$162B
| $494K | 0.14% |
7,144
+1,072
| +18% | +$74.1K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $483K | 0.14% |
8,217
-1,458
| -15% | -$85.7K |
|
122
Norfolk Southern
NSC
$62.4B
| $474K | 0.13% |
2,701
-176
| -6% | -$30.9K |
|
123
eBay
EBAY
$41.2B
| $455K | 0.13% |
8,669
-325
| -4% | -$17.1K |
|
124
Carrier Global
CARR
$53.2B
| $455K | 0.13% |
+20,475
| New | +$455K |
|
125
PPG Industries
PPG
$24.6B
| $447K | 0.13% |
4,217
| – | – |
|