PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.37%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$542M
AUM Growth
+$542M
(+9.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
227
New
12
Increased
84
Reduced
87
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$956K |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
Meta Platforms (Facebook)
META
|
$501K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$440K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.28M |
| 3 |
Saia
SAIA
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
Walmart
WMT
|
$311K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Consumer Staples | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.19% |
11,068
+60
| +0.5% | +$5.6K |
|
102
Paychex
PAYX
$50.1B
| $1M | 0.19% |
7,352
-4
| -0.1% | -$546 |
|
103
Vanguard S&P 500 ETF
VOO
$720B
| $953K | 0.18% |
2,184
| – | – |
|
104
Chefs' Warehouse
CHEF
$2.57B
| $933K | 0.17% |
28,025
+483
| +2% | +$16.1K |
|
105
Colgate-Palmolive
CL
$67.9B
| $926K | 0.17% |
10,847
-281
| -3% | -$24K |
|
106
Elevance Health
ELV
$71.8B
| $906K | 0.17% |
1,955
+2
| +0.1% | +$927 |
|
107
Moody's
MCO
$91.4B
| $868K | 0.16% |
2,223
-7
| -0.3% | -$2.73K |
|
108
Norfolk Southern
NSC
$62.4B
| $857K | 0.16% |
2,878
+1
| +0% | +$298 |
|
109
O'Reilly Automotive
ORLY
$87.6B
| $840K | 0.16% |
1,189
-4
| -0.3% | -$2.83K |
|
110
PNC Financial Services
PNC
$81.7B
| $822K | 0.15% |
4,099
-26
| -0.6% | -$5.21K |
|
111
DXP Enterprises
DXPE
$1.96B
| $821K | 0.15% |
31,967
-80
| -0.2% | -$2.06K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $820K | 0.15% |
469
| – | – |
|
113
Cheniere Energy
LNG
$52.9B
| $786K | 0.15% |
7,748
-52
| -0.7% | -$5.28K |
|
114
Wendy's
WEN
$1.96B
| $752K | 0.14% |
31,542
+32
| +0.1% | +$763 |
|
115
PPG Industries
PPG
$25.1B
| $751K | 0.14% |
4,356
+1
| +0% | +$172 |
|
116
Accenture
ACN
$160B
| $748K | 0.14% |
1,805
| – | – |
|
117
FMC
FMC
$4.88B
| $729K | 0.13% |
6,632
-91
| -1% | -$10K |
|
118
Masco
MAS
$15.4B
| $719K | 0.13% |
10,233
+8
| +0.1% | +$562 |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $706K | 0.13% |
8,500
| – | – |
|
120
Blackstone
BX
$132B
| $698K | 0.13% |
5,394
+1,330
| +33% | +$172K |
|
121
Verizon
VZ
$185B
| $674K | 0.12% |
12,969
-1,923
| -13% | -$99.9K |
|
122
General Mills
GIS
$26.4B
| $662K | 0.12% |
9,830
+55
| +0.6% | +$3.7K |
|
123
HEICO Class A
HEI.A
$34.7B
| $641K | 0.12% |
4,987
+1
| +0% | +$129 |
|
124
eBay
EBAY
$41.1B
| $628K | 0.12% |
9,437
-399
| -4% | -$26.6K |
|
125
Covenant Logistics
CVLG
$604M
| $621K | 0.11% |
23,484
+264
| +1% | +$6.98K |
|