PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.55%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$484M
AUM Growth
+$484M
(+5.7%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
222
New
8
Increased
64
Reduced
116
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$2.54M |
| 2 |
Madison Square Garden
MSGE
|
$1.54M |
| 3 |
FedEx
FDX
|
$797K |
| 4 |
Walt Disney
DIS
|
$635K |
| 5 |
East-West Bancorp
EWBC
|
$537K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.01M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$736K |
| 4 |
Starbucks
SBUX
|
$661K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$235B
| $858K | 0.18% |
10,052
-971
| -9% | -$82.9K |
|
102
Phillips 66
PSX
$52.8B
| $843K | 0.17% |
8,843
+8
| +0.1% | +$763 |
|
103
CSX Corp
CSX
$59.9B
| $831K | 0.17% |
24,361
-1,094
| -4% | -$37.3K |
|
104
3M
MMM
$80.5B
| $830K | 0.17% |
8,294
-83
| -1% | -$8.29K |
|
105
Covenant Logistics
CVLG
$597M
| $829K | 0.17% |
18,922
-343
| -2% | -$15K |
|
106
Sony
SONY
$161B
| $823K | 0.17% |
9,140
+1,220
| +15% | +$110K |
|
107
IAC Inc
IAC
$2.91B
| $817K | 0.17% |
13,006
-5,980
| -31% | -$376K |
|
108
Colgate-Palmolive
CL
$67.5B
| $785K | 0.16% |
10,193
-12
| -0.1% | -$924 |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $784K | 0.16% |
23,950
-7,613
| -24% | -$249K |
|
110
Post Holdings
POST
$6.05B
| $780K | 0.16% |
9,002
-29
| -0.3% | -$2.51K |
|
111
Fidelity National Information Services
FIS
$35.5B
| $776K | 0.16% |
14,186
-3,790
| -21% | -$207K |
|
112
Marathon Petroleum
MPC
$54.2B
| $725K | 0.15% |
6,219
+26
| +0.4% | +$3.03K |
|
113
Shell
SHEL
$211B
| $720K | 0.15% |
11,932
-2,393
| -17% | -$144K |
|
114
TJX Companies
TJX
$155B
| $703K | 0.15% |
8,288
+132
| +2% | +$11.2K |
|
115
Qualcomm
QCOM
$169B
| $702K | 0.14% |
5,893
+1,038
| +21% | +$124K |
|
116
General Mills
GIS
$26.6B
| $696K | 0.14% |
9,071
+2
| +0% | +$153 |
|
117
HEICO Class A
HEI.A
$34.8B
| $684K | 0.14% |
4,865
-125
| -3% | -$17.6K |
|
118
BP
BP
$89.1B
| $684K | 0.14% |
19,378
-3,725
| -16% | -$131K |
|
119
Paychex
PAYX
$48.9B
| $674K | 0.14% |
6,025
-68
| -1% | -$7.61K |
|
120
FMC
FMC
$4.67B
| $648K | 0.13% |
6,207
-13
| -0.2% | -$1.36K |
|
121
Gentherm
THRM
$1.1B
| $647K | 0.13% |
11,458
-590
| -5% | -$33.3K |
|
122
Archrock
AROC
$4.4B
| $637K | 0.13% |
62,100
-318
| -0.5% | -$3.26K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $625K | 0.13% |
3,019
-119
| -4% | -$24.7K |
|
124
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $621K | 0.13% |
8,500
| – | – |
|
125
Wendy's
WEN
$1.93B
| $606K | 0.13% |
27,859
-109
| -0.4% | -$2.37K |
|