PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.78%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
135
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
FMC
FMC
|
$811K |
| 4 |
Madison Square Garden
MSGS
|
$723K |
| 5 |
Team
TISI
|
$629K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 2 |
Mondelez International
MDLZ
|
$1.95M |
| 3 |
Conagra Brands
CAG
|
$1.74M |
| 4 |
NAV
Navistar International
NAV
|
$1.67M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.51M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 15.12% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$25B
| $847K | 0.19% |
22,233
+1,427
| +7% | +$54.4K |
|
127
Wabtec
WAB
$32.7B
| $836K | 0.19% |
11,038
-796
| -7% | -$60.3K |
|
128
Corning
GLW
$59.4B
| $813K | 0.18% |
27,161
+9
| +0% | +$269 |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $808K | 0.18% |
12,670
+1,516
| +14% | +$96.7K |
|
130
CSX Corp
CSX
$60.2B
| $795K | 0.18% |
14,657
-4,152
| -22% | -$225K |
|
131
US Bancorp
USB
$75.5B
| $794K | 0.18% |
14,813
+1,238
| +9% | +$66.4K |
|
132
Coca-Cola Europacific Partners
CCEP
$39.4B
| $761K | 0.17% |
18,281
-22
| -0.1% | -$916 |
|
133
Seaboard Corp
SEB
$3.85B
| $740K | 0.17% |
164
+15
| +10% | +$67.7K |
|
134
Morgan Stanley
MS
$237B
| $721K | 0.16% |
14,976
-930
| -6% | -$44.8K |
|
|
135
Conagra Brands
CAG
$9.19B
| $681K | 0.15% |
20,175
-51,560
| -72% | -$1.74M |
|
136
Cheniere Energy
LNG
$52.6B
| $674K | 0.15% |
14,963
-1,366
| -8% | -$61.5K |
|
137
Eli Lilly
LLY
$661B
| $669K | 0.15% |
7,819
-409
| -5% | -$35K |
|
138
NVR
NVR
$22.6B
| $665K | 0.15% |
233
+17
| +8% | +$48.5K |
|
139
Knight Transportation
KNX
$7.07B
| $624K | 0.14% |
+15,028
| New | +$624K |
|
140
Amazon
AMZN
$2.41T
| $623K | 0.14% |
648
| – | – |
|
141
Insteel Industries
IIIN
$734M
| $617K | 0.14% |
23,620
-4,250
| -15% | -$111K |
|
142
Hartford Financial Services
HIG
$37.4B
| $617K | 0.14% |
11,135
-117
| -1% | -$6.48K |
|
143
Halliburton
HAL
$18.4B
| $615K | 0.14% |
13,367
-549
| -4% | -$25.3K |
|
144
Paychex
PAYX
$48.8B
| $611K | 0.14% |
10,192
+11
| +0.1% | +$659 |
|
145
Leggett & Platt
LEG
$1.28B
| $594K | 0.13% |
12,445
-385
| -3% | -$18.4K |
|
146
H.B. Fuller
FUL
$3.18B
| $587K | 0.13% |
10,108
-206
| -2% | -$12K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $568K | 0.13% |
8,800
+91
| +1% | +$5.87K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $559K | 0.13% |
7,835
-1,460
| -16% | -$104K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.13% |
3,785
+3
| +0.1% | +$440 |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $552K | 0.12% |
8,785
-1,060
| -11% | -$66.6K |
|