PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$511M
AUM Growth
+$511M
(-5.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.75M |
| 2 |
Shell
SHEL
|
$647K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
BP
BP
|
$615K |
| 5 |
TriCo Bancshares
TCBK
|
$570K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Staples | 14.28% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $938K | 0.18% |
11,068
| – | – |
|
102
Paychex
PAYX
$48.8B
| $932K | 0.18% |
6,830
-522
| -7% | -$71.2K |
|
|
CONN
103
DELISTED
Conn's Inc.
CONN
| $915K | 0.18% |
59,404
+6,095
| +11% | +$93.9K |
|
104
Vanguard S&P 500 ETF
VOO
$721B
| $907K | 0.18% |
2,184
| – | – |
|
105
Sony
SONY
$161B
| $899K | 0.18% |
8,750
-124
| -1% | -$12.7K |
|
106
FMC
FMC
$4.63B
| $881K | 0.17% |
6,698
+66
| +1% | +$8.68K |
|
107
Gentherm
THRM
$1.1B
| $862K | 0.17% |
11,806
-890
| -7% | -$65K |
|
108
DXP Enterprises
DXPE
$1.88B
| $821K | 0.16% |
30,324
-1,643
| -5% | -$44.5K |
|
109
Norfolk Southern
NSC
$62.4B
| $821K | 0.16% |
2,879
+1
| +0% | +$285 |
|
110
Colgate-Palmolive
CL
$67.6B
| $814K | 0.16% |
10,731
-116
| -1% | -$8.8K |
|
111
O'Reilly Automotive
ORLY
$88B
| $812K | 0.16% |
1,186
-3
| -0.3% | -$2.05K |
|
112
PNC Financial Services
PNC
$80.3B
| $791K | 0.15% |
4,290
+191
| +5% | +$35.2K |
|
113
Moody's
MCO
$88.8B
| $766K | 0.15% |
2,270
+47
| +2% | +$15.9K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $747K | 0.15% |
19,765
+4,544
| +30% | +$172K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $742K | 0.15% |
469
| – | – |
|
116
Wendy's
WEN
$1.92B
| $694K | 0.14% |
31,576
+34
| +0.1% | +$747 |
|
117
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $663K | 0.13% |
8,500
| – | – |
|
118
General Mills
GIS
$26.5B
| $657K | 0.13% |
9,696
-134
| -1% | -$9.08K |
|
119
Verizon
VZ
$184B
| $655K | 0.13% |
12,861
-108
| -0.8% | -$5.5K |
|
120
HEICO Class A
HEI.A
$34.8B
| $649K | 0.13% |
5,119
+132
| +3% | +$16.7K |
|
|
121
Shell
SHEL
$211B
| $647K | 0.13% |
+11,777
| New | +$647K |
|
122
Post Holdings
POST
$6.03B
| $629K | 0.12% |
9,077
-120
| -1% | -$345K |
|
|
123
BP
BP
$88.8B
| $615K | 0.12% |
+20,907
| New | +$615K |
|
124
Accenture
ACN
$158B
| $610K | 0.12% |
1,810
+5
| +0.3% | +$1.69K |
|
125
Archrock
AROC
$4.4B
| $580K | 0.11% |
62,844
+34
| +0.1% | +$314 |
|