PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+15.87%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$71.5M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
78
Reduced
67
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$1.28M |
| 2 |
IAC Inc
IAC
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$839K |
| 5 |
Walt Disney
DIS
|
$789K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$1.32M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$747K |
| 3 |
Darling Ingredients
DAR
|
$363K |
| 4 |
Associated Capital Group
AC
|
$229K |
| 5 |
Monster Beverage
MNST
|
$227K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Communication Services | 17.07% |
| 3 | Consumer Staples | 15.61% |
| 4 | Financials | 15.17% |
| 5 | Consumer Discretionary | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $857K | 0.19% |
42,380
+3,295
| +8% | +$66.6K |
|
102
FMC
FMC
$4.63B
| $817K | 0.18% |
7,109
-229
| -3% | -$26.3K |
|
103
CVS Health
CVS
$93B
| $796K | 0.17% |
11,649
-164
| -1% | -$11.2K |
|
104
Wendy's
WEN
$1.91B
| $765K | 0.17% |
34,907
+20
| +0.1% | +$438 |
|
105
Tractor Supply
TSCO
$31.9B
| $751K | 0.16% |
26,715
-1,400
| -5% | -$39.4K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $751K | 0.16% |
+2,184
| New | +$751K |
|
107
DXP Enterprises
DXPE
$1.89B
| $743K | 0.16% |
33,438
-277
| -0.8% | -$6.16K |
|
108
Moody's
MCO
$89B
| $713K | 0.16% |
2,457
| – | – |
|
109
Paychex
PAYX
$48.8B
| $710K | 0.16% |
7,616
| – | – |
|
110
Norfolk Southern
NSC
$62.4B
| $655K | 0.14% |
2,757
| – | – |
|
111
Chefs' Warehouse
CHEF
$2.6B
| $653K | 0.14% |
25,411
+8,949
| +54% | +$230K |
|
112
Ecolab
ECL
$77.5B
| $646K | 0.14% |
2,985
-366
| -11% | -$79.2K |
|
113
Elevance Health
ELV
$72.4B
| $641K | 0.14% |
1,997
-32
| -2% | -$10.3K |
|
114
PPG Industries
PPG
$24.6B
| $628K | 0.14% |
4,352
| – | – |
|
115
HEICO Class A
HEI.A
$34.9B
| $627K | 0.14% |
5,360
-368
| -6% | -$43K |
|
116
Phillips 66
PSX
$52.8B
| $602K | 0.13% |
8,604
-40
| -0.5% | -$2.8K |
|
117
General Mills
GIS
$26.6B
| $600K | 0.13% |
10,211
+4
| +0% | +$235 |
|
118
Archrock
AROC
$4.42B
| $589K | 0.13% |
68,041
+32,128
| +89% | +$278K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $583K | 0.13% |
8,500
| – | – |
|
120
Masco
MAS
$15.1B
| $567K | 0.12% |
10,330
+81
| +0.8% | +$4.45K |
|
121
Corning
GLW
$59.4B
| $557K | 0.12% |
15,483
+20
| +0.1% | +$719 |
|
122
Chipotle Mexican Grill
CMG
$56B
| $556K | 0.12% |
20,050
+2,800
| +16% | +$77.6K |
|
123
TJX Companies
TJX
$155B
| $543K | 0.12% |
7,945
+129
| +2% | +$8.82K |
|
124
ABM Industries
ABM
$3.03B
| $535K | 0.12% |
14,126
+201
| +1% | +$7.61K |
|
125
Delta Air Lines
DAL
$40B
| $526K | 0.12% |
13,082
+5,078
| +63% | +$204K |
|