PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$526M
AUM Growth
+$526M
(+0.58%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
218
New
6
Increased
68
Reduced
99
Closed
18
Top Buys
| 1 |
Hershey
HSY
|
$1.88M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
GE Vernova
GEV
|
$773K |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
Chipotle Mexican Grill
CMG
|
$520K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Apple
AAPL
|
$949K |
| 3 |
S&P Global
SPGI
|
$772K |
| 4 |
Microsoft
MSFT
|
$699K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$605K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $939K | 0.18% |
4,715
+25
| +0.5% | +$4.98K |
|
102
Shell
SHEL
$211B
| $937K | 0.18% |
12,982
+154
| +1% | +$11.1K |
|
103
TJX Companies
TJX
$155B
| $916K | 0.17% |
8,321
+102
| +1% | +$11.2K |
|
104
HEICO Class A
HEI.A
$34.9B
| $913K | 0.17% |
5,141
+100
| +2% | +$17.8K |
|
105
Post Holdings
POST
$6.03B
| $895K | 0.17% |
8,595
-304
| -3% | -$31.7K |
|
106
Morgan Stanley
MS
$237B
| $891K | 0.17% |
9,171
+2
| +0% | +$194 |
|
107
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.17% |
12,414
-339
| -3% | -$24K |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $855K | 0.16% |
12,054
+1
| +0% | +$71 |
|
109
Wells Fargo
WFC
$258B
| $840K | 0.16% |
14,140
-81
| -0.6% | -$4.81K |
|
110
Deckers Outdoor
DECK
$18.3B
| $808K | 0.15% |
5,010
| – | – |
|
111
CSX Corp
CSX
$60.2B
| $780K | 0.15% |
23,330
-174
| -0.7% | -$5.82K |
|
112
Pfizer
PFE
$141B
| $777K | 0.15% |
27,765
-6,259
| -18% | -$175K |
|
113
PayPal
PYPL
$66.5B
| $773K | 0.15% |
13,316
-860
| -6% | -$49.9K |
|
|
114
GE Vernova
GEV
$157B
| $773K | 0.15% |
+4,505
| New | +$773K |
|
115
lululemon athletica
LULU
$23.8B
| $763K | 0.15% |
2,555
-28
| -1% | -$8.36K |
|
116
BP
BP
$88.8B
| $738K | 0.14% |
20,451
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $700K | 0.13% |
8,633
| – | – |
|
118
Paychex
PAYX
$48.8B
| $656K | 0.12% |
5,529
-218
| -4% | -$25.8K |
|
119
BellRing Brands
BRBR
$5.27B
| $643K | 0.12% |
11,245
-388
| -3% | -$22.2K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $639K | 0.12% |
2,643
-54
| -2% | -$13.1K |
|
121
Moody's
MCO
$89B
| $634K | 0.12% |
1,505
-155
| -9% | -$65.2K |
|
122
RPM International
RPM
$15.8B
| $608K | 0.12% |
5,643
+40
| +0.7% | +$4.31K |
|
123
US Bancorp
USB
$75.5B
| $607K | 0.12% |
15,302
+845
| +6% | +$33.5K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $601K | 0.11% |
4,935
-83
| -2% | -$10.1K |
|
125
TopBuild
BLD
$11.8B
| $601K | 0.11% |
1,560
| – | – |
|