PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.93%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+9.8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.13M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$683K |
| 3 |
American Express
AXP
|
$659K |
| 4 |
Chevron
CVX
|
$361K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$359K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$630K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
CONN
Conn's Inc.
CONN
|
$419K |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Apple
AAPL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $875K | 0.19% |
24,028
-4,533
| -16% | -$165K |
|
102
lululemon athletica
LULU
$23.8B
| $867K | 0.19% |
2,705
+11
| +0.4% | +$3.52K |
|
103
BP
BP
$88.8B
| $860K | 0.19% |
24,609
+962
| +4% | +$33.6K |
|
104
CSX Corp
CSX
$60.2B
| $856K | 0.19% |
27,624
+23
| +0.1% | +$713 |
|
105
Post Holdings
POST
$6.03B
| $828K | 0.18% |
9,177
| – | – |
|
106
Colgate-Palmolive
CL
$67.7B
| $827K | 0.18% |
10,491
+9
| +0.1% | +$709 |
|
107
FMC
FMC
$4.63B
| $824K | 0.18% |
6,602
-14
| -0.2% | -$1.75K |
|
108
General Mills
GIS
$26.6B
| $797K | 0.18% |
9,509
+3
| +0% | +$252 |
|
109
Gentherm
THRM
$1.1B
| $788K | 0.17% |
12,072
+116
| +1% | +$7.57K |
|
110
Shell
SHEL
$211B
| $779K | 0.17% |
13,674
+221
| +2% | +$12.6K |
|
111
PNC Financial Services
PNC
$80.7B
| $773K | 0.17% |
4,894
+87
| +2% | +$13.7K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $768K | 0.17% |
2,185
+1
| +0% | +$351 |
|
113
Paychex
PAYX
$48.8B
| $750K | 0.17% |
6,487
| – | – |
|
114
TriCo Bancshares
TCBK
$1.48B
| $719K | 0.16% |
14,100
| – | – |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $702K | 0.16% |
3,075
+231
| +8% | +$52.8K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $698K | 0.15% |
25,150
+3,950
| +19% | +$110K |
|
117
Norfolk Southern
NSC
$62.4B
| $679K | 0.15% |
2,756
-5
| -0.2% | -$1.23K |
|
118
Covenant Logistics
CVLG
$595M
| $672K | 0.15% |
38,884
-5,048
| -11% | -$87.3K |
|
119
TJX Companies
TJX
$155B
| $651K | 0.14% |
8,184
+256
| +3% | +$20.4K |
|
120
Freeport-McMoran
FCX
$66.3B
| $647K | 0.14% |
17,028
+4,433
| +35% | +$168K |
|
121
Wendy's
WEN
$1.91B
| $642K | 0.14% |
28,374
+33
| +0.1% | +$747 |
|
122
Harley-Davidson
HOG
$3.57B
| $635K | 0.14% |
15,275
+338
| +2% | +$14.1K |
|
123
Marathon Petroleum
MPC
$54.4B
| $634K | 0.14% |
5,450
-4
| -0.1% | -$466 |
|
124
Sony
SONY
$162B
| $609K | 0.13% |
39,885
-3,180
| -7% | -$48.5K |
|
125
HEICO Class A
HEI.A
$34.9B
| $603K | 0.13% |
5,033
-32
| -0.6% | -$3.84K |
|