PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+12.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$385M
AUM Growth
+$385M
(+8.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
188
New
17
Increased
51
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
IAC Inc
IAC
|
$969K |
| 4 |
Visa
V
|
$942K |
| 5 |
Mastercard
MA
|
$690K |
Top Sells
| 1 |
MetLife
MET
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Nathan's Famous
NATH
|
$1.04M |
| 4 |
Phillips 66
PSX
|
$980K |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 16.99% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 15.38% |
| 5 | Financials | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $712K | 0.18% | 2,457 -7 | -0.3% | -$2.03K |
|
102
CVS Health
CVS
$92.8B
| $690K | 0.18% | 11,813 -600 | -5% | -$35K |
|
|
NOA
103
North American Construction
NOA
$399M
| $682K | 0.18% | 104,709 -15,658 | -13% | -$102K |
|
104
Ecolab
ECL
$78.6B
| $670K | 0.17% | 3,351 +274 | +9% | +$54.8K |
|
105
Gentherm
THRM
$1.12B
| $645K | 0.17% | 15,781 -700 | -4% | -$28.6K |
|
106
General Mills
GIS
$26.4B
| $630K | 0.16% | 10,207 -106 | -1% | -$6.54K |
|
|
BBBY
107
Bed Bath & Beyond, Inc.
BBBY
$517M
| $628K | 0.16% | +8,643 | New | +$628K |
|
108
Morgan Stanley
MS
$240B
| $611K | 0.16% | 12,631 -310 | -2% | -$15K |
|
109
Paychex
PAYX
$50.2B
| $608K | 0.16% | 7,616 -54 | -0.7% | -$4.31K |
|
110
Sony
SONY
$165B
| $600K | 0.16% | 7,817 +673 | +9% | +$51.7K |
|
111
Norfolk Southern
NSC
$62.8B
| $590K | 0.15% | 2,757 +56 | +2% | +$12K |
|
112
O'Reilly Automotive
ORLY
$88B
| $570K | 0.15% | 1,237 -283 | -19% | -$130K |
|
113
Masco
MAS
$15.4B
| $565K | 0.15% | 10,249 -69 | -0.7% | -$3.8K |
|
114
Elevance Health
ELV
$71.8B
| $545K | 0.14% | 2,029 -250 | -11% | -$67.2K |
|
115
DXP Enterprises
DXPE
$1.96B
| $544K | 0.14% | 33,715 -2,005 | -6% | -$32.4K |
|
116
PPG Industries
PPG
$25.1B
| $531K | 0.14% | 4,352 +135 | +3% | +$16.5K |
|
117
ABM Industries
ABM
$3.06B
| $510K | 0.13% | 13,925 +2,770 | +25% | +$101K |
|
118
HEICO Class A
HEI.A
$34.1B
| $508K | 0.13% | 5,728 -403 | -7% | -$35.7K |
|
119
Corning
GLW
$57.4B
| $501K | 0.13% | 15,463 -441 | -3% | -$14.3K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $488K | 0.13% | +8,500 | New | +$488K |
|
121
AT&T
T
$209B
| $487K | 0.13% | 17,084 -565 | -3% | -$16.1K |
|
|
CONN
122
DELISTED
Conn's Inc.
CONN
| $474K | 0.12% | 44,840 -8,230 | -16% | -$87K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.12% | 7,825 -392 | -5% | -$23.6K |
|
124
eBay
EBAY
$41.4B
| $471K | 0.12% | 9,037 +368 | +4% | +$19.2K |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $464K | 0.12% | 3,785 -1,489 | -28% | -$183K |
|