PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.52%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$434M
AUM Growth
+$434M
(-14%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$578K |
| 2 |
Valvoline
VVV
|
$428K |
| 3 |
Citigroup
C
|
$390K |
| 4 |
Madison Square Garden
MSGS
|
$371K |
| 5 |
McDonald's
MCD
|
$327K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$7.48M |
| 2 |
CONN
Conn's Inc.
CONN
|
$6.22M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.63M |
| 4 |
Saia
SAIA
|
$4.62M |
| 5 |
East-West Bancorp
EWBC
|
$4.16M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Consumer Staples | 16.54% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.42% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $840K | 0.19% |
5,261
+239
| +5% | +$38.2K |
|
127
McCormick & Company Non-Voting
MKC
$18.7B
| $818K | 0.19% |
8,388
+5
| +0.1% | +$488 |
|
128
Corning
GLW
$59.4B
| $816K | 0.19% |
27,152
-88
| -0.3% | -$2.65K |
|
129
Alphabet (Google) Class A
GOOGL
$2.79T
| $813K | 0.19% |
874
+4
| +0.5% | +$3.72K |
|
130
Cheniere Energy
LNG
$52.6B
| $795K | 0.18% |
16,329
+781
| +5% | +$38K |
|
|
LVNTA
131
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $777K | 0.18% |
14,865
+4,554
| +44% | +$238K |
|
132
Liberty Media Series C
FWONK
$25B
| $762K | 0.18% |
20,806
+2,219
| +12% | +$81.3K |
|
133
Coca-Cola Europacific Partners
CCEP
$39.4B
| $744K | 0.17% |
18,303
-2,641
| -13% | -$107K |
|
134
Morgan Stanley
MS
$237B
| $709K | 0.16% |
15,906
-28
| -0.2% | -$1.25K |
|
135
US Bancorp
USB
$75.5B
| $705K | 0.16% |
13,575
-499
| -4% | -$25.9K |
|
136
Eli Lilly
LLY
$661B
| $677K | 0.16% |
8,228
-224
| -3% | -$18.4K |
|
137
Leggett & Platt
LEG
$1.28B
| $674K | 0.16% |
12,830
-650
| -5% | -$34.1K |
|
138
Amazon
AMZN
$2.41T
| $627K | 0.14% |
648
+1
| +0.2% | +$968 |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $622K | 0.14% |
11,154
+34
| +0.3% | +$1.9K |
|
140
Alcoa
AA
$8.05B
| $622K | 0.14% |
19,056
-58
| -0.3% | -$1.89K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $618K | 0.14% |
9,295
-480
| -5% | -$31.9K |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $613K | 0.14% |
23,130
-2,075
| -8% | -$55K |
|
143
Seaboard Corp
SEB
$3.85B
| $596K | 0.14% |
149
+37
| +33% | +$148K |
|
144
Halliburton
HAL
$18.4B
| $594K | 0.14% |
13,916
+1
| +0% | +$43 |
|
145
Hartford Financial Services
HIG
$37.4B
| $592K | 0.14% |
11,252
-438
| -4% | -$23K |
|
146
Paychex
PAYX
$48.8B
| $580K | 0.13% |
10,181
-220
| -2% | -$12.5K |
|
|
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $544K | 0.13% |
9,845
-1,580
| -14% | -$87.3K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.12% |
3,782
+3
| +0.1% | +$420 |
|
149
H.B. Fuller
FUL
$3.18B
| $527K | 0.12% |
10,314
-157
| -1% | -$8.02K |
|
150
Restaurant Brands International
QSR
$20.5B
| $523K | 0.12% |
8,368
-89
| -1% | -$5.56K |
|