PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$492M
AUM Growth
+$492M
(+8.9%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
224
New
11
Increased
71
Reduced
121
Closed
11
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$2.8M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.66M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.1M |
| 4 |
Howmet Aerospace
HWM
|
$1.06M |
| 5 |
Lamb Weston
LW
|
$882K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$3.62M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.4M |
| 3 |
Alcoa
AA
|
$1.47M |
| 4 |
Saia
SAIA
|
$1.17M |
| 5 |
Regional Management Corp
RM
|
$793K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.58% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $888K | 0.18% |
15,199
-1,020
| -6% | -$59.6K |
|
|
127
Lamb Weston
LW
$7.88B
| $882K | 0.18% |
+23,305
| New | +$882K |
|
128
Canadian Pacific Kansas City
CP
$70.4B
| $870K | 0.18% |
30,455
-550
| -2% | -$15.7K |
|
129
Graco
GGG
$14B
| $847K | 0.17% |
30,573
-1,119
| -4% | -$31K |
|
130
Halliburton
HAL
$18.4B
| $814K | 0.17% |
15,048
-544
| -3% | -$29.4K |
|
131
CSX Corp
CSX
$60.2B
| $805K | 0.16% |
67,242
-3,063
| -4% | -$36.7K |
|
132
McCormick & Company Non-Voting
MKC
$18.7B
| $801K | 0.16% |
17,168
+6
| +0% | +$280 |
|
133
Coca-Cola Europacific Partners
CCEP
$39.4B
| $774K | 0.16% |
24,649
-1,027
| -4% | -$32.2K |
|
134
US Bancorp
USB
$75.5B
| $771K | 0.16% |
15,016
-491
| -3% | -$25.2K |
|
135
Visa
V
$681B
| $741K | 0.15% |
9,495
-57
| -0.6% | -$4.45K |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $701K | 0.14% |
12,826
-505
| -4% | -$27.6K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.14% |
5,998
+412
| +7% | +$47.4K |
|
138
Alphabet (Google) Class A
GOOGL
$2.79T
| $688K | 0.14% |
17,360
-1,160
| -6% | -$46K |
|
139
Morgan Stanley
MS
$237B
| $672K | 0.14% |
15,913
-1,067
| -6% | -$45.1K |
|
140
Corning
GLW
$59.4B
| $661K | 0.13% |
27,240
+47
| +0.2% | +$1.14K |
|
141
Leggett & Platt
LEG
$1.28B
| $658K | 0.13% |
13,464
+10
| +0.1% | +$489 |
|
142
Paychex
PAYX
$48.8B
| $639K | 0.13% |
10,491
+9
| +0.1% | +$548 |
|
143
Cheniere Energy
LNG
$52.6B
| $631K | 0.13% |
15,221
+1,271
| +9% | +$52.7K |
|
144
Eli Lilly
LLY
$661B
| $624K | 0.13% |
8,482
-30
| -0.4% | -$2.21K |
|
|
SWFT
145
DELISTED
Swift Transportation Company
SWFT
| $610K | 0.12% |
25,030
-900
| -3% | -$21.9K |
|
146
Liberty Media Series C
FWONK
$25B
| $564K | 0.11% |
18,607
+4,235
| +29% | +$128K |
|
147
Hartford Financial Services
HIG
$37.4B
| $556K | 0.11% |
11,669
-978
| -8% | -$46.6K |
|
|
148
Alcoa
AA
$8.05B
| $537K | 0.11% |
19,118
-52,496
| -73% | -$1.47M |
|
149
H.B. Fuller
FUL
$3.18B
| $521K | 0.11% |
10,793
+3
| +0% | +$145 |
|
150
ConocoPhillips
COP
$118B
| $494K | 0.1% |
9,854
+1
| +0% | +$50 |
|