PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.43%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$412M
AUM Growth
+$412M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
97
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$833K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$708K |
| 3 |
J.M. Smucker
SJM
|
$630K |
| 4 |
Devon Energy
DVN
|
$541K |
| 5 |
Deere & Co
DE
|
$492K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$932K |
| 2 |
ScottsMiracle-Gro
SMG
|
$894K |
| 3 |
Texas Pacific Land
TPL
|
$757K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
Comcast
CMCSA
|
$232K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 16.4% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.03B
| $752K | 0.18% |
9,177
+100
| +1% | +$8.19K |
|
102
Colgate-Palmolive
CL
$67.7B
| $736K | 0.18% |
10,482
+520
| +5% | +$36.5K |
|
103
CSX Corp
CSX
$60.2B
| $735K | 0.18% |
27,601
-174
| -0.6% | -$4.63K |
|
104
General Mills
GIS
$26.6B
| $728K | 0.18% |
9,506
-95
| -1% | -$7.28K |
|
105
Paychex
PAYX
$48.8B
| $728K | 0.18% |
6,487
-112
| -2% | -$12.6K |
|
106
Phillips 66
PSX
$52.8B
| $722K | 0.18% |
8,949
+2,753
| +44% | +$222K |
|
107
PNC Financial Services
PNC
$80.7B
| $718K | 0.17% |
4,807
-38
| -0.8% | -$5.68K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $717K | 0.17% |
2,184
| – | – |
|
109
FMC
FMC
$4.63B
| $699K | 0.17% |
6,616
+4
| +0.1% | +$423 |
|
110
BP
BP
$88.8B
| $675K | 0.16% |
23,647
+336
| +1% | +$9.59K |
|
111
Shell
SHEL
$211B
| $669K | 0.16% |
13,453
+740
| +6% | +$36.8K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $665K | 0.16% |
34,904
+12,856
| +58% | +$245K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $637K | 0.15% |
424
-4
| -0.9% | -$6.01K |
|
114
Covenant Logistics
CVLG
$595M
| $630K | 0.15% |
21,966
-2,532
| -10% | -$72.6K |
|
115
TriCo Bancshares
TCBK
$1.48B
| $630K | 0.15% |
14,100
-150
| -1% | -$6.7K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $616K | 0.15% |
2,844
+1,693
| +147% | +$367K |
|
117
Moody's
MCO
$89B
| $601K | 0.15% |
2,473
+200
| +9% | +$48.6K |
|
118
Gentherm
THRM
$1.1B
| $595K | 0.14% |
11,956
+1
| +0% | +$50 |
|
119
Liberty Broadband Class C
LBRDK
$8.6B
| $585K | 0.14% |
7,924
-15
| -0.2% | -$1.11K |
|
120
HEICO Class A
HEI.A
$34.9B
| $581K | 0.14% |
5,065
-38
| -0.7% | -$4.36K |
|
121
Norfolk Southern
NSC
$62.4B
| $579K | 0.14% |
2,761
-25
| -0.9% | -$5.24K |
|
122
Sony
SONY
$162B
| $552K | 0.13% |
8,613
-29
| -0.3% | -$1.86K |
|
123
Automatic Data Processing
ADP
$121B
| $544K | 0.13% |
2,406
+139
| +6% | +$31.4K |
|
124
Marathon Petroleum
MPC
$54.4B
| $542K | 0.13% |
5,454
-1
| -0% | -$99 |
|
125
Wendy's
WEN
$1.91B
| $530K | 0.13% |
28,341
+66
| +0.2% | +$1.23K |
|