PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.61%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$495M
AUM Growth
+$495M
(-1.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
219
New
6
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
FedEx
FDX
|
$390K |
| 3 |
Enterprise Products Partners
EPD
|
$338K |
| 4 |
MGM Resorts International
MGM
|
$332K |
| 5 |
Danaher
DHR
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Microsoft
MSFT
|
$763K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
American Water Works
AWK
|
$287K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.8% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $947K | 0.19% |
8,566
| – | – |
|
102
Chefs' Warehouse
CHEF
$2.57B
| $897K | 0.18% |
27,542
+1,342
| +5% | +$43.7K |
|
103
NextEra Energy, Inc.
NEE
$150B
| $864K | 0.17% |
11,008
| – | – |
|
104
CSX Corp
CSX
$60B
| $863K | 0.17% |
29,017
-982
| -3% | -$29.2K |
|
105
Vanguard S&P 500 ETF
VOO
$720B
| $861K | 0.17% |
2,184
| – | – |
|
106
Chipotle Mexican Grill
CMG
$56B
| $852K | 0.17% |
469
+17
| +4% | +$30.9K |
|
107
Canadian Pacific Kansas City
CP
$70.2B
| $851K | 0.17% |
13,071
+4
| +0% | +$260 |
|
108
Colgate-Palmolive
CL
$67.9B
| $841K | 0.17% |
11,128
+1
| +0% | +$76 |
|
109
Paychex
PAYX
$50.1B
| $827K | 0.17% |
7,356
-28
| -0.4% | -$3.15K |
|
110
PNC Financial Services
PNC
$81.7B
| $807K | 0.16% |
4,125
+124
| +3% | +$24.3K |
|
111
Verizon
VZ
$185B
| $804K | 0.16% |
14,892
-588
| -4% | -$31.7K |
|
112
Moody's
MCO
$91.4B
| $792K | 0.16% |
2,230
-228
| -9% | -$81K |
|
113
Cheniere Energy
LNG
$52.9B
| $762K | 0.15% |
7,800
-3
| -0% | -$293 |
|
114
O'Reilly Automotive
ORLY
$87.6B
| $729K | 0.15% |
1,193
| – | – |
|
115
Elevance Health
ELV
$71.8B
| $728K | 0.15% |
1,953
-11
| -0.6% | -$4.1K |
|
116
Norfolk Southern
NSC
$62.4B
| $688K | 0.14% |
2,877
+11
| +0.4% | +$2.63K |
|
117
eBay
EBAY
$41.1B
| $685K | 0.14% |
9,836
-9
| -0.1% | -$627 |
|
118
Wendy's
WEN
$1.96B
| $683K | 0.14% |
31,510
-2
| -0% | -$43 |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $665K | 0.13% |
8,500
| – | – |
|
120
Covenant Logistics
CVLG
$604M
| $642K | 0.13% |
23,220
-33
| -0.1% | -$912 |
|
121
PPG Industries
PPG
$25.1B
| $623K | 0.13% |
4,355
+1
| +0% | +$143 |
|
122
FMC
FMC
$4.88B
| $616K | 0.12% |
6,723
-344
| -5% | -$31.5K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $613K | 0.12% |
15,504
+5,079
| +49% | +$201K |
|
124
Target
TGT
$42B
| $602K | 0.12% |
2,630
-6
| -0.2% | -$1.37K |
|
125
HEICO Class A
HEI.A
$34.7B
| $590K | 0.12% |
4,986
-80
| -2% | -$9.47K |
|