PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-13.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$425M
AUM Growth
+$425M
(-17%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
215
New
1
Increased
79
Reduced
109
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$693K |
| 2 |
J.M. Smucker
SJM
|
$511K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Devon Energy
DVN
|
$368K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
| 1 |
Starbucks
SBUX
|
$784K |
| 2 |
Apple
AAPL
|
$671K |
| 3 |
Madison Square Garden
MSGS
|
$544K |
| 4 |
DXP Enterprises
DXPE
|
$527K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$435K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $807K | 0.19% |
27,775
-716
| -3% | -$20.8K |
|
102
Colgate-Palmolive
CL
$67.7B
| $798K | 0.19% |
9,962
-769
| -7% | -$61.6K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $773K | 0.18% |
1,223
+37
| +3% | +$23.4K |
|
104
PNC Financial Services
PNC
$80.7B
| $764K | 0.18% |
4,845
+555
| +13% | +$87.5K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $758K | 0.18% |
2,184
| – | – |
|
106
Paychex
PAYX
$48.8B
| $751K | 0.18% |
6,599
-231
| -3% | -$26.3K |
|
107
Post Holdings
POST
$6.03B
| $747K | 0.18% |
9,077
| – | – |
|
108
Gentherm
THRM
$1.1B
| $746K | 0.18% |
11,955
+149
| +1% | +$9.3K |
|
109
lululemon athletica
LULU
$23.8B
| $734K | 0.17% |
2,694
+33
| +1% | +$8.99K |
|
110
General Mills
GIS
$26.6B
| $724K | 0.17% |
9,601
-95
| -1% | -$7.16K |
|
111
FMC
FMC
$4.63B
| $708K | 0.17% |
6,612
-86
| -1% | -$9.21K |
|
112
Sony
SONY
$162B
| $707K | 0.17% |
8,642
-108
| -1% | -$8.84K |
|
113
Shell
SHEL
$211B
| $665K | 0.16% |
12,713
+936
| +8% | +$49K |
|
114
BP
BP
$88.8B
| $661K | 0.16% |
23,311
+2,404
| +11% | +$68.2K |
|
115
Verizon
VZ
$184B
| $655K | 0.15% |
12,898
+37
| +0.3% | +$1.88K |
|
116
TriCo Bancshares
TCBK
$1.48B
| $650K | 0.15% |
14,250
| – | – |
|
117
Norfolk Southern
NSC
$62.4B
| $633K | 0.15% |
2,786
-93
| -3% | -$21.1K |
|
118
Moody's
MCO
$89B
| $618K | 0.15% |
2,273
+3
| +0.1% | +$816 |
|
119
Covenant Logistics
CVLG
$595M
| $615K | 0.14% |
24,498
-556
| -2% | -$14K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $560K | 0.13% |
428
-41
| -9% | -$53.6K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $550K | 0.13% |
8,500
| – | – |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $544K | 0.13% |
22,048
+2,283
| +12% | +$56.3K |
|
123
HEICO Class A
HEI.A
$34.9B
| $538K | 0.13% |
5,103
-16
| -0.3% | -$1.69K |
|
124
Qualcomm
QCOM
$170B
| $538K | 0.13% |
4,215
+807
| +24% | +$103K |
|
125
Wendy's
WEN
$1.91B
| $534K | 0.13% |
28,275
-3,301
| -10% | -$62.3K |
|