PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.17%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$554M
AUM Growth
+$27.2M
(+5.2%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
45
Reduced
122
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$467K |
| 2 |
Builders FirstSource
BLDR
|
$460K |
| 3 |
Marathon Petroleum
MPC
|
$391K |
| 4 |
SiriusXM
SIRI
|
$319K |
| 5 |
GE Vernova
GEV
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$587K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Diversified
CODI
$548M
| $982K | 0.18% |
44,362
-2,795
| -6% | -$61.9K |
|
102
TJX Companies
TJX
$157B
| $975K | 0.18% |
8,296
-25
| -0.3% | -$2.94K |
|
103
PayPal
PYPL
$65.4B
| $968K | 0.17% |
12,400
-916
| -7% | -$71.5K |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $964K | 0.17% |
3,926
| – | – |
|
105
Lamb Weston
LW
$7.77B
| $956K | 0.17% |
14,770
-296
| -2% | -$19.2K |
|
106
Morgan Stanley
MS
$240B
| $955K | 0.17% |
9,164
-7
| -0.1% | -$730 |
|
107
Archrock
AROC
$4.47B
| $923K | 0.17% |
45,587
-5,762
| -11% | -$117K |
|
108
Shell
SHEL
$210B
| $827K | 0.15% |
12,545
-437
| -3% | -$28.8K |
|
109
Wells Fargo
WFC
$262B
| $804K | 0.15% |
14,233
+93
| +0.7% | +$5.25K |
|
110
CSX Corp
CSX
$60.9B
| $803K | 0.15% |
23,268
-62
| -0.3% | -$2.14K |
|
111
Deckers Outdoor
DECK
$18.4B
| $799K | 0.14% |
5,010
| – | – |
|
112
Devon Energy
DVN
$22.6B
| $788K | 0.14% |
20,136
-857
| -4% | -$33.5K |
|
113
Qualcomm
QCOM
$172B
| $784K | 0.14% |
4,613
-102
| -2% | -$17.3K |
|
114
US Bancorp
USB
$76.5B
| $764K | 0.14% |
16,708
+1,406
| +9% | +$64.3K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $761K | 0.14% |
8,633
| – | – |
|
116
Pfizer
PFE
$140B
| $743K | 0.13% |
25,681
-2,084
| -8% | -$60.3K |
|
117
Paychex
PAYX
$49.4B
| $739K | 0.13% |
5,510
-19
| -0.3% | -$2.55K |
|
118
3M
MMM
$82.8B
| $721K | 0.13% |
5,277
+7
| +0.1% | +$957 |
|
119
Wheaton Precious Metals
WPM
$46.6B
| $721K | 0.13% |
11,801
+2,438
| +26% | +$149K |
|
120
Moody's
MCO
$89.6B
| $711K | 0.13% |
1,499
-6
| -0.4% | -$2.85K |
|
121
RPM International
RPM
$16.1B
| $688K | 0.12% |
5,685
+42
| +0.7% | +$5.08K |
|
122
lululemon athletica
LULU
$24.7B
| $686K | 0.12% |
2,528
-27
| -1% | -$7.33K |
|
123
BellRing Brands
BRBR
$5.38B
| $682K | 0.12% |
11,225
-20
| -0.2% | -$1.21K |
|
124
Sony
SONY
$167B
| $681K | 0.12% |
35,250
-20
| -0.1% | -$386 |
|
125
Lockheed Martin
LMT
$107B
| $672K | 0.12% |
1,150
+1
| +0.1% | +$585 |
|