PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-13.15%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$400M
AUM Growth
-$87.2M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$975K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
Madison Square Garden
MSGS
|
$584K |
| 4 |
PayPal
PYPL
|
$575K |
| 5 |
Henry Schein
HSIC
|
$458K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Howmet Aerospace
HWM
|
$495K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$456K |
| 5 |
DuPont de Nemours
DD
|
$455K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 15.5% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 14.77% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.2B
| $626K | 0.16% |
14,951
-40
| -0.3% | -$1.68K |
|
127
Wabtec
WAB
$33B
| $606K | 0.15% |
8,622
+25
| +0.3% | +$1.76K |
|
128
Wells Fargo
WFC
$253B
| $583K | 0.15% |
12,654
-3,683
| -23% | -$170K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.14% |
10,880
-215
| -2% | -$11.2K |
|
130
Morgan Stanley
MS
$236B
| $563K | 0.14% |
14,196
-143
| -1% | -$5.67K |
|
131
Ferrari
RACE
$87.1B
| $562K | 0.14% |
5,648
-2
| -0% | -$199 |
|
|
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $561K | 0.14% |
13,619
-1,928
| -12% | -$79.4K |
|
133
TJX Companies
TJX
$155B
| $545K | 0.14% |
12,175
+163
| +1% | +$7.3K |
|
134
Alcoa
AA
$8.24B
| $495K | 0.12% |
18,613
-192
| -1% | -$5.11K |
|
135
Hartford Financial Services
HIG
$37B
| $487K | 0.12% |
10,957
+20
| +0.2% | +$889 |
|
136
Automatic Data Processing
ADP
$120B
| $485K | 0.12% |
3,696
-1
| -0% | -$131 |
|
137
Vail Resorts
MTN
$5.87B
| $480K | 0.12% |
2,275
+485
| +27% | +$102K |
|
138
Interactive Brokers
IBKR
$26.8B
| $479K | 0.12% |
35,052
-13,212
| -27% | -$181K |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $472K | 0.12% |
4,348
-31
| -0.7% | -$3.37K |
|
140
General Mills
GIS
$27B
| $460K | 0.12% |
11,802
-4,326
| -27% | -$169K |
|
141
Norfolk Southern
NSC
$62.3B
| $451K | 0.11% |
3,014
-35
| -1% | -$5.24K |
|
142
Knight Transportation
KNX
$7B
| $449K | 0.11% |
17,902
-199
| -1% | -$4.99K |
|
143
Tapestry
TPR
$21.7B
| $441K | 0.11% |
13,060
-245
| -2% | -$8.27K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $439K | 0.11% |
9,437
+494
| +6% | +$23K |
|
145
PPG Industries
PPG
$24.8B
| $438K | 0.11% |
4,288
+318
| +8% | +$32.5K |
|
146
Fastenal
FAST
$55.1B
| $431K | 0.11% |
32,996
-140
| -0.4% | -$1.83K |
|
147
Trane Technologies
TT
$92.1B
| $427K | 0.11% |
4,682
-147
| -3% | -$13.4K |
|
148
Restaurant Brands International
QSR
$20.7B
| $411K | 0.1% |
7,856
+16
| +0.2% | +$837 |
|
149
Leggett & Platt
LEG
$1.35B
| $410K | 0.1% |
11,434
-819
| -7% | -$29.4K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.1% |
3,045
-153
| -5% | -$20.1K |
|