PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$491M
AUM Growth
+$491M
(+7.8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
222
New
15
Increased
57
Reduced
120
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$338K |
| 2 |
Phillips 66
PSX
|
$321K |
| 3 |
News Corp Class A
NWSA
|
$291K |
| 4 |
Tidewater
TDW
|
$283K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$272K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 2 |
Sphere Entertainment
SPHR
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$802K |
| 4 |
Microsoft
MSFT
|
$689K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 15% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.7B
| $817K | 0.17% |
13,601
+13
| +0.1% | +$781 |
|
102
Colgate-Palmolive
CL
$67.9B
| $802K | 0.16% |
10,056
-65
| -0.6% | -$5.18K |
|
103
Sony
SONY
$162B
| $789K | 0.16% |
8,337
-816
| -9% | -$77.3K |
|
104
Covenant Logistics
CVLG
$604M
| $786K | 0.16% |
17,077
+357
| +2% | +$16.4K |
|
105
Post Holdings
POST
$6.15B
| $784K | 0.16% |
8,899
| – | – |
|
106
NextEra Energy, Inc.
NEE
$150B
| $775K | 0.16% |
12,753
| – | – |
|
107
TJX Companies
TJX
$152B
| $773K | 0.16% |
8,236
-44
| -0.5% | -$4.13K |
|
108
3M
MMM
$82.2B
| $766K | 0.16% |
7,007
-33
| -0.5% | -$3.61K |
|
109
BP
BP
$90.8B
| $733K | 0.15% |
20,705
+1,322
| +7% | +$46.8K |
|
110
HEICO Class A
HEI.A
$34.7B
| $695K | 0.14% |
4,877
-10
| -0.2% | -$1.42K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $694K | 0.14% |
8,932
+432
| +5% | +$33.6K |
|
112
VanEck Semiconductor ETF
SMH
$26.6B
| $687K | 0.14% |
3,926
+23
| +0.6% | +$4.02K |
|
113
Paychex
PAYX
$50.1B
| $685K | 0.14% |
5,755
+191
| +3% | +$22.8K |
|
114
Qualcomm
QCOM
$171B
| $683K | 0.14% |
4,720
-180
| -4% | -$26K |
|
|
115
Exxon Mobil
XOM
$489B
| $678K | 0.14% |
6,781
+3,379
| +99% | +$338K |
|
116
Wells Fargo
WFC
$262B
| $673K | 0.14% |
13,680
+1,620
| +13% | +$79.7K |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $657K | 0.13% |
22,833
-179
| -0.8% | -$5.15K |
|
118
Moody's
MCO
$91.4B
| $648K | 0.13% |
1,660
| – | – |
|
119
BellRing Brands
BRBR
$5.24B
| $645K | 0.13% |
11,633
| – | – |
|
120
Accenture
ACN
$160B
| $635K | 0.13% |
1,811
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $608K | 0.12% |
2,696
+1
| +0% | +$226 |
|
122
US Bancorp
USB
$75.5B
| $607K | 0.12% |
14,020
+499
| +4% | +$21.6K |
|
123
Gentherm
THRM
$1.12B
| $600K | 0.12% |
11,465
-38
| -0.3% | -$1.99K |
|
124
BHP
BHP
$141B
| $600K | 0.12% |
8,778
-339
| -4% | -$23.2K |
|
125
TopBuild
BLD
$11.8B
| $584K | 0.12% |
1,560
| – | – |
|