PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.53%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$455M
AUM Growth
+$455M
(-6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
46
Reduced
116
Closed
7
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$711K |
| 2 |
Oracle
ORCL
|
$275K |
| 3 |
Liberty Live Group Series C
LLYVK
|
$269K |
| 4 |
Comcast
CMCSA
|
$203K |
| 5 |
Constellation Brands
STZ
|
$161K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.31M |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
Starbucks
SBUX
|
$321K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
W.W. Grainger
GWW
|
$277K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archrock
AROC
$4.4B
| $774K | 0.17% |
61,395
-705
| -1% | -$8.88K |
|
102
Shell
SHEL
$212B
| $769K | 0.17% |
11,937
+5
| +0% | +$322 |
|
103
Post Holdings
POST
$6.04B
| $763K | 0.17% |
8,899
-103
| -1% | -$8.83K |
|
104
Sony
SONY
$162B
| $754K | 0.17% |
9,153
+13
| +0.1% | +$1.07K |
|
105
Fidelity National Information Services
FIS
$35.6B
| $751K | 0.17% |
13,588
-598
| -4% | -$33.1K |
|
106
BP
BP
$88.9B
| $751K | 0.16% |
19,383
+5
| +0% | +$194 |
|
107
Match Group
MTCH
$8.98B
| $745K | 0.16% |
19,012
-1,649
| -8% | -$64.6K |
|
108
CSX Corp
CSX
$59.8B
| $739K | 0.16% |
24,031
-330
| -1% | -$10.1K |
|
109
TJX Companies
TJX
$155B
| $736K | 0.16% |
8,280
-8
| -0.1% | -$711 |
|
110
Covenant Logistics
CVLG
$597M
| $733K | 0.16% |
16,720
-2,202
| -12% | -$96.6K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.16% |
12,753
| – | – |
|
112
Colgate-Palmolive
CL
$67.6B
| $720K | 0.16% |
10,121
-72
| -0.7% | -$5.12K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $694K | 0.15% |
3,021
+2
| +0.1% | +$459 |
|
114
3M
MMM
$81.5B
| $659K | 0.14% |
7,040
-1,254
| -15% | -$117K |
|
115
Paychex
PAYX
$48.9B
| $642K | 0.14% |
5,564
-461
| -8% | -$53.2K |
|
116
HEICO Class A
HEI.A
$34.7B
| $631K | 0.14% |
4,887
+22
| +0.5% | +$2.84K |
|
117
Gentherm
THRM
$1.1B
| $624K | 0.14% |
11,503
+45
| +0.4% | +$2.44K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $589K | 0.13% |
8,500
| – | – |
|
|
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $586K | 0.13% |
23,012
-938
| -4% | -$23.9K |
|
120
IAC Inc
IAC
$2.94B
| $575K | 0.13% |
11,409
-1,597
| -12% | -$80.5K |
|
121
VanEck Semiconductor ETF
SMH
$26.7B
| $566K | 0.12% |
3,903
| – | – |
|
122
General Mills
GIS
$26.3B
| $558K | 0.12% |
8,719
-352
| -4% | -$22.5K |
|
123
Accenture
ACN
$158B
| $556K | 0.12% |
1,811
| – | – |
|
124
Blackstone
BX
$132B
| $547K | 0.12% |
5,106
+2
| +0% | +$214 |
|
125
Qualcomm
QCOM
$171B
| $544K | 0.12% |
4,900
-993
| -17% | -$110K |
|