PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$505M
AUM Growth
+$505M
(+5.2%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
219
New
11
Increased
58
Reduced
111
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$2.28M |
| 2 |
Sherwin-Williams
SHW
|
$1.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$768K |
| 4 |
Meta Platforms (Facebook)
META
|
$743K |
| 5 |
CSX Corp
CSX
|
$654K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
KSU
Kansas City Southern
KSU
|
$485K |
| 5 |
Tesla
TSLA
|
$367K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 16.69% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $947K | 0.19% |
5,091
-92
| -2% | -$17.1K |
|
102
Colgate-Palmolive
CL
$67.9B
| $905K | 0.18% |
11,127
-1,000
| -8% | -$81.3K |
|
103
Simon Property Group
SPG
$59B
| $899K | 0.18% |
6,891
+906
| +15% | +$118K |
|
104
Moody's
MCO
$91.4B
| $891K | 0.18% |
2,458
| – | – |
|
105
Verizon
VZ
$185B
| $867K | 0.17% |
15,480
-718
| -4% | -$40.2K |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $859K | 0.17% |
2,184
-171
| -7% | -$67.3K |
|
107
Chefs' Warehouse
CHEF
$2.57B
| $834K | 0.17% |
26,200
+978
| +4% | +$31.1K |
|
108
Sony
SONY
$162B
| $833K | 0.17% |
8,566
+7
| +0.1% | +$681 |
|
|
109
NextEra Energy, Inc.
NEE
$150B
| $807K | 0.16% |
11,008
-6,960
| -39% | -$510K |
|
110
Paychex
PAYX
$50.1B
| $792K | 0.16% |
7,384
| – | – |
|
111
FMC
FMC
$4.88B
| $765K | 0.15% |
7,067
+90
| +1% | +$9.74K |
|
112
PNC Financial Services
PNC
$81.7B
| $763K | 0.15% |
4,001
+382
| +11% | +$72.8K |
|
113
Norfolk Southern
NSC
$62.4B
| $761K | 0.15% |
2,866
+172
| +6% | +$45.7K |
|
114
Elevance Health
ELV
$71.8B
| $750K | 0.15% |
1,964
-20
| -1% | -$7.64K |
|
115
PPG Industries
PPG
$25.1B
| $739K | 0.15% |
4,354
+1
| +0% | +$170 |
|
116
Wendy's
WEN
$1.96B
| $738K | 0.15% |
31,512
-1,626
| -5% | -$38.1K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $701K | 0.14% |
452
+13
| +3% | +$20.2K |
|
118
eBay
EBAY
$41.1B
| $691K | 0.14% |
9,845
+13
| +0.1% | +$912 |
|
119
Cheniere Energy
LNG
$52.9B
| $677K | 0.13% |
7,803
-47
| -0.6% | -$4.08K |
|
120
O'Reilly Automotive
ORLY
$87.6B
| $675K | 0.13% |
1,193
+53
| +5% | +$30K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $674K | 0.13% |
8,500
| – | – |
|
122
Emergent Biosolutions
EBS
$443M
| $652K | 0.13% |
10,352
-210
| -2% | -$13.2K |
|
123
Target
TGT
$42B
| $637K | 0.13% |
2,636
+37
| +1% | +$8.94K |
|
124
HEICO Class A
HEI.A
$34.7B
| $629K | 0.12% |
5,066
-94
| -2% | -$11.7K |
|
125
Phillips 66
PSX
$54.1B
| $626K | 0.12% |
7,289
-1,002
| -12% | -$86.1K |
|