PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.83%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Citigroup
C
|
$1.52M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.25M |
| 4 |
Spectrum Brands
SPB
|
$871K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$285M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.44M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$883K |
| 4 |
American International
AIG
|
$870K |
| 5 |
Orion Group Holdings
ORN
|
$434K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.24B
| $760K | 0.16% |
18,805
-35
| -0.2% | -$1.42K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $744K | 0.15% |
8,943
+101
| +1% | +$8.4K |
|
128
Paychex
PAYX
$48.7B
| $730K | 0.15% |
9,915
-53
| -0.5% | -$3.9K |
|
129
Seaboard Corp
SEB
$3.78B
| $717K | 0.15% |
193
-3
| -2% | -$11.1K |
|
130
Danaher
DHR
$143B
| $712K | 0.15% |
7,396
-62
| -0.8% | -$5.97K |
|
131
Graco
GGG
$14.2B
| $695K | 0.14% |
14,991
-285
| -2% | -$13.2K |
|
132
General Mills
GIS
$27B
| $692K | 0.14% |
16,128
+798
| +5% | +$34.2K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.14% |
11,095
-157
| -1% | -$9.75K |
|
134
Coca-Cola Europacific Partners
CCEP
$40.4B
| $679K | 0.14% |
14,929
-144
| -1% | -$6.55K |
|
135
TJX Companies
TJX
$155B
| $673K | 0.14% |
12,012
-600
| -5% | -$33.6K |
|
136
Tapestry
TPR
$21.7B
| $669K | 0.14% |
13,305
-11
| -0.1% | -$553 |
|
137
Morgan Stanley
MS
$236B
| $668K | 0.14% |
14,339
-148
| -1% | -$6.9K |
|
138
Interactive Brokers
IBKR
$26.8B
| $667K | 0.14% |
48,264
+1,152
| +2% | +$15.9K |
|
|
ICD
139
DELISTED
Independence Contract Drilling, Inc.
ICD
| $662K | 0.14% |
+6,702
| New | +$662K |
|
|
140
Orion Group Holdings
ORN
$301M
| $649K | 0.13% |
85,978
-57,472
| -40% | -$434K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $643K | 0.13% |
15,356
+144
| +0.9% | +$6.03K |
|
142
NVR
NVR
$23.5B
| $635K | 0.13% |
257
-2
| -0.8% | -$4.94K |
|
143
TechnipFMC
FTI
$16B
| $629K | 0.13% |
27,068
+403
| +2% | +$9.37K |
|
144
Knight Transportation
KNX
$7B
| $624K | 0.13% |
18,101
+5,806
| +47% | +$200K |
|
|
TACO
145
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $610K | 0.13% |
51,687
-4,858
| -9% | -$57.3K |
|
|
MDR
146
DELISTED
McDermott International
MDR
| $607K | 0.12% |
32,945
-805
| -2% | -$14.8K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $578K | 0.12% |
4,379
-1
| -0% | -$132 |
|
148
Automatic Data Processing
ADP
$120B
| $557K | 0.11% |
3,697
-19
| -0.5% | -$2.86K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.11% |
3,198
-35
| -1% | -$6.1K |
|
150
Norfolk Southern
NSC
$62.3B
| $550K | 0.11% |
3,049
-6
| -0.2% | -$1.08K |
|