PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+3.99%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$504M
AUM Growth
+$11.8M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$1.16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.05M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$931K |
| 4 |
Apple
AAPL
|
$806K |
| 5 |
Madison Square Garden
MSGS
|
$779K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.95M |
| 2 |
East-West Bancorp
EWBC
|
$1.08M |
| 3 |
Morningstar
MORN
|
$989K |
| 4 |
Dine Brands
DIN
|
$437K |
| 5 |
Saia
SAIA
|
$435K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Consumer Staples | 15.33% |
| 4 | Financials | 13.12% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $935K | 0.19% |
5,022
+81
| +2% | +$15.1K |
|
127
ScottsMiracle-Gro
SMG
$3.64B
| $920K | 0.18% |
9,852
-436
| -4% | -$40.7K |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $895K | 0.18% |
30,460
+5
| +0% | +$147 |
|
129
Graco
GGG
$14.2B
| $838K | 0.17% |
26,697
-3,876
| -13% | -$122K |
|
130
Visa
V
$666B
| $831K | 0.17% |
9,347
-148
| -2% | -$13.2K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $818K | 0.16% |
16,766
-402
| -2% | -$19.6K |
|
132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $789K | 0.16% |
20,944
-3,705
| -15% | -$140K |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $738K | 0.15% |
17,400
+40
| +0.2% | +$1.7K |
|
134
Corning
GLW
$61B
| $735K | 0.15% |
27,240
| – | – |
|
135
Cheniere Energy
LNG
$51.8B
| $735K | 0.15% |
15,548
+327
| +2% | +$15.5K |
|
136
US Bancorp
USB
$75.9B
| $725K | 0.14% |
14,074
-942
| -6% | -$48.5K |
|
137
Eli Lilly
LLY
$652B
| $711K | 0.14% |
8,452
-30
| -0.4% | -$2.52K |
|
138
Halliburton
HAL
$18.8B
| $685K | 0.14% |
13,915
-1,133
| -8% | -$55.8K |
|
139
Morgan Stanley
MS
$236B
| $683K | 0.14% |
15,934
+21
| +0.1% | +$900 |
|
140
Leggett & Platt
LEG
$1.35B
| $678K | 0.13% |
13,480
+16
| +0.1% | +$805 |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $673K | 0.13% |
11,425
-1,401
| -11% | -$82.5K |
|
142
Alcoa
AA
$8.24B
| $658K | 0.13% |
19,114
-4
| -0% | -$138 |
|
143
Liberty Media Series C
FWONK
$25.2B
| $635K | 0.13% |
19,224
+617
| +3% | +$20.4K |
|
144
Paychex
PAYX
$48.7B
| $613K | 0.12% |
10,401
-90
| -0.9% | -$5.3K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.12% |
11,120
-4,079
| -27% | -$222K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $575K | 0.11% |
9,775
+315
| +3% | +$18.5K |
|
147
Amazon
AMZN
$2.48T
| $574K | 0.11% |
12,940
| – | – |
|
148
Hartford Financial Services
HIG
$37B
| $562K | 0.11% |
11,690
+21
| +0.2% | +$1.01K |
|
149
H.B. Fuller
FUL
$3.37B
| $540K | 0.11% |
10,471
-322
| -3% | -$16.6K |
|
|
SWFT
150
DELISTED
Swift Transportation Company
SWFT
| $518K | 0.1% |
25,205
+175
| +0.7% | +$3.6K |
|