PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.33%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$523M
AUM Growth
+$523M
(+6.6%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
228
New
12
Increased
53
Reduced
118
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$864K |
| 2 |
Morgan Stanley
MS
|
$863K |
| 3 |
Walmart
WMT
|
$770K |
| 4 |
Phillips 66
PSX
|
$668K |
| 5 |
RPM International
RPM
|
$666K |
Top Sells
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$958K |
| 4 |
Apple
AAPL
|
$780K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $892K | 0.17% |
6,369
+2,126
| +50% | +$298K |
|
102
VanEck Semiconductor ETF
SMH
$26.6B
| $883K | 0.17% |
3,926
| – | – |
|
103
CSX Corp
CSX
$60.2B
| $871K | 0.17% |
23,504
-170
| -0.7% | -$6.3K |
|
|
104
Morgan Stanley
MS
$237B
| $863K | 0.17% |
+9,169
| New | +$863K |
|
105
Shell
SHEL
$211B
| $860K | 0.16% |
12,828
+128
| +1% | +$8.58K |
|
106
TJX Companies
TJX
$155B
| $834K | 0.16% |
8,219
-17
| -0.2% | -$1.72K |
|
107
Wells Fargo
WFC
$258B
| $824K | 0.16% |
14,221
+541
| +4% | +$31.4K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.16% |
12,753
| – | – |
|
109
Qualcomm
QCOM
$170B
| $794K | 0.15% |
4,690
-30
| -0.6% | -$5.08K |
|
110
Deckers Outdoor
DECK
$18.3B
| $786K | 0.15% |
5,010
+252
| +5% | +$39.5K |
|
111
HEICO Class A
HEI.A
$34.9B
| $776K | 0.15% |
5,041
+164
| +3% | +$25.2K |
|
112
BP
BP
$88.8B
| $771K | 0.15% |
20,451
-254
| -1% | -$9.57K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $726K | 0.14% |
8,633
-299
| -3% | -$25.1K |
|
114
Paychex
PAYX
$48.8B
| $706K | 0.13% |
5,747
-8
| -0.1% | -$982 |
|
115
TopBuild
BLD
$11.8B
| $688K | 0.13% |
1,560
| – | – |
|
116
BellRing Brands
BRBR
$5.27B
| $687K | 0.13% |
11,633
| – | – |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $680K | 0.13% |
2,697
+1
| +0% | +$252 |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $672K | 0.13% |
22,606
-227
| -1% | -$6.74K |
|
|
119
RPM International
RPM
$15.8B
| $666K | 0.13% |
+5,603
| New | +$666K |
|
120
Exxon Mobil
XOM
$477B
| $665K | 0.13% |
5,722
-1,059
| -16% | -$123K |
|
121
Moody's
MCO
$89B
| $653K | 0.12% |
1,660
| – | – |
|
122
US Bancorp
USB
$75.5B
| $646K | 0.12% |
14,457
+437
| +3% | +$19.5K |
|
123
Sony
SONY
$162B
| $638K | 0.12% |
37,225
-4,460
| -11% | -$76.5K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $632K | 0.12% |
5,018
+182
| +4% | +$22.9K |
|
125
Accenture
ACN
$158B
| $628K | 0.12% |
1,811
| – | – |
|