PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.86%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$458M
AUM Growth
+$458M
(+1.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
38
Reduced
150
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$401K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$329K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263K |
| 4 |
Devon Energy
DVN
|
$249K |
| 5 |
W.W. Grainger
GWW
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
McDonald's
MCD
|
$667K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.28% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $881K | 0.19% |
8,377
+717
| +9% | +$75.4K |
|
102
BP
BP
$88.8B
| $877K | 0.19% |
23,103
-1,506
| -6% | -$57.1K |
|
103
Elevance Health
ELV
$72.4B
| $866K | 0.19% |
1,883
-11
| -0.6% | -$5.06K |
|
104
Marathon Petroleum
MPC
$54.4B
| $835K | 0.18% |
6,193
+743
| +14% | +$100K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $824K | 0.18% |
2,192
+7
| +0.3% | +$2.63K |
|
106
Shell
SHEL
$211B
| $824K | 0.18% |
14,325
+651
| +5% | +$37.5K |
|
107
Post Holdings
POST
$6.03B
| $812K | 0.18% |
9,031
-146
| -2% | -$13.1K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $791K | 0.17% |
463
-40
| -8% | -$68.3K |
|
109
General Mills
GIS
$26.6B
| $775K | 0.17% |
9,069
-440
| -5% | -$37.6K |
|
110
Colgate-Palmolive
CL
$67.7B
| $767K | 0.17% |
10,205
-286
| -3% | -$21.5K |
|
111
CSX Corp
CSX
$60.2B
| $762K | 0.17% |
25,455
-2,169
| -8% | -$64.9K |
|
112
FMC
FMC
$4.63B
| $760K | 0.17% |
6,220
-382
| -6% | -$46.7K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $741K | 0.16% |
33,223
+3,798
| +13% | +$84.7K |
|
114
Gentherm
THRM
$1.1B
| $728K | 0.16% |
12,048
-24
| -0.2% | -$1.45K |
|
115
Delta Air Lines
DAL
$40B
| $723K | 0.16% |
20,694
+4,278
| +26% | +$149K |
|
116
Sony
SONY
$162B
| $718K | 0.16% |
7,920
-57
| -0.7% | -$5.17K |
|
117
Paychex
PAYX
$48.8B
| $698K | 0.15% |
6,093
-394
| -6% | -$45.1K |
|
118
Freeport-McMoran
FCX
$66.3B
| $692K | 0.15% |
16,920
-108
| -0.6% | -$4.42K |
|
119
Covenant Logistics
CVLG
$595M
| $682K | 0.15% |
19,265
-177
| -0.9% | -$6.27K |
|
120
HEICO Class A
HEI.A
$34.9B
| $678K | 0.15% |
4,990
-43
| -0.9% | -$5.84K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $641K | 0.14% |
3,138
+63
| +2% | +$12.9K |
|
122
TJX Companies
TJX
$155B
| $639K | 0.14% |
8,156
-28
| -0.3% | -$2.19K |
|
123
Qualcomm
QCOM
$170B
| $619K | 0.14% |
4,855
-50
| -1% | -$6.38K |
|
124
Archrock
AROC
$4.42B
| $610K | 0.13% |
62,418
-508
| -0.8% | -$4.96K |
|
125
Wendy's
WEN
$1.91B
| $609K | 0.13% |
27,968
-406
| -1% | -$8.84K |
|