PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-0.22%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$432M
AUM Growth
-$13.4M
(-3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
220
New
8
Increased
71
Reduced
114
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.17M |
| 2 |
S&P Global
SPGI
|
$1.11M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.02M |
| 4 |
3M
MMM
|
$889K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.25M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.04M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.03M |
| 4 |
Team
TISI
|
$979K |
| 5 |
Darling Ingredients
DAR
|
$929K |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $798K | 0.18% |
31,000
-70
| -0.2% | -$1.8K |
|
127
Deere & Co
DE
$128B
| $767K | 0.18% |
9,468
+31
| +0.3% | +$2.51K |
|
128
ScottsMiracle-Gro
SMG
$3.64B
| $718K | 0.17% |
10,275
-27
| -0.3% | -$1.89K |
|
129
Perrigo
PRGO
$3.12B
| $706K | 0.16% |
7,790
+15
| +0.2% | +$1.36K |
|
130
Wendy's
WEN
$1.97B
| $698K | 0.16% |
72,519
-233
| -0.3% | -$2.24K |
|
131
Leggett & Platt
LEG
$1.35B
| $687K | 0.16% |
13,439
-57
| -0.4% | -$2.91K |
|
132
Halliburton
HAL
$18.8B
| $684K | 0.16% |
15,111
-4,324
| -22% | -$196K |
|
133
Eli Lilly
LLY
$652B
| $678K | 0.16% |
8,607
-201
| -2% | -$15.8K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $677K | 0.16% |
4,475
+1,799
| +67% | +$272K |
|
135
Visa
V
$666B
| $665K | 0.15% |
8,970
+1,002
| +13% | +$74.3K |
|
136
CSX Corp
CSX
$60.6B
| $647K | 0.15% |
74,448
-13,389
| -15% | -$116K |
|
137
Paychex
PAYX
$48.7B
| $623K | 0.14% |
10,473
+13
| +0.1% | +$773 |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $603K | 0.14% |
5,795
+100
| +2% | +$10.4K |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $601K | 0.14% |
17,080
-500
| -3% | -$17.6K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $574K | 0.13% |
14,260
+5
| +0% | +$201 |
|
141
CVS Health
CVS
$93.6B
| $568K | 0.13% |
5,932
-73
| -1% | -$6.99K |
|
142
Hartford Financial Services
HIG
$37B
| $565K | 0.13% |
12,721
-74
| -0.6% | -$3.29K |
|
143
Corning
GLW
$61B
| $559K | 0.13% |
27,284
-330
| -1% | -$6.76K |
|
144
H.B. Fuller
FUL
$3.37B
| $556K | 0.13% |
12,633
+6
| +0% | +$264 |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $536K | 0.12% |
9,150
+3,975
| +77% | +$233K |
|
146
Omnicom Group
OMC
$15.4B
| $509K | 0.12% |
6,241
| – | – |
|
147
Cheniere Energy
LNG
$51.8B
| $495K | 0.11% |
13,182
+3,807
| +41% | +$143K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $493K | 0.11% |
4,313
+140
| +3% | +$16K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $492K | 0.11% |
15,096
+12
| +0.1% | +$391 |
|
150
Dine Brands
DIN
$364M
| $478K | 0.11% |
5,635
+2,759
| +96% | +$234K |
|