PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+13.46%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$453M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.8M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$399K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$669K |
| 4 |
FMC
FMC
|
$322K |
| 5 |
Keurig Dr Pepper
KDP
|
$303K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.2B
| $689K | 0.15% |
13,923
-1,028
| -7% | -$50.9K |
|
127
Wabtec
WAB
$33B
| $667K | 0.15% |
9,052
+430
| +5% | +$31.7K |
|
128
US Bancorp
USB
$75.9B
| $664K | 0.15% |
13,773
-1,296
| -9% | -$62.5K |
|
|
GLIBA
129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $641K | 0.14% |
11,521
-2,098
| -15% | -$117K |
|
130
TJX Companies
TJX
$155B
| $640K | 0.14% |
12,025
-150
| -1% | -$7.98K |
|
|
131
FMC
FMC
$4.72B
| $630K | 0.14% |
8,195
-4,192
| -34% | -$322K |
|
132
Wells Fargo
WFC
$253B
| $612K | 0.14% |
12,669
+15
| +0.1% | +$725 |
|
133
General Mills
GIS
$27B
| $608K | 0.13% |
11,743
-59
| -0.5% | -$3.06K |
|
134
Morgan Stanley
MS
$236B
| $600K | 0.13% |
14,219
+23
| +0.2% | +$971 |
|
135
Automatic Data Processing
ADP
$120B
| $585K | 0.13% |
3,664
-32
| -0.9% | -$5.11K |
|
136
Norfolk Southern
NSC
$62.3B
| $582K | 0.13% |
3,113
+99
| +3% | +$18.5K |
|
137
Hartford Financial Services
HIG
$37B
| $546K | 0.12% |
10,979
+22
| +0.2% | +$1.09K |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $544K | 0.12% |
4,348
| – | – |
|
139
Henry Schein
HSIC
$8.42B
| $537K | 0.12% |
8,928
-3,083
| -26% | -$185K |
|
140
Fastenal
FAST
$55.1B
| $527K | 0.12% |
32,796
-200
| -0.6% | -$3.21K |
|
141
Vail Resorts
MTN
$5.87B
| $523K | 0.12% |
2,408
+133
| +6% | +$28.9K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.11% |
10,840
-40
| -0.4% | -$1.91K |
|
143
Restaurant Brands International
QSR
$20.7B
| $513K | 0.11% |
7,874
+18
| +0.2% | +$1.17K |
|
144
Alcoa
AA
$8.24B
| $508K | 0.11% |
18,051
-562
| -3% | -$15.8K |
|
145
Trane Technologies
TT
$92.1B
| $506K | 0.11% |
4,685
+3
| +0.1% | +$324 |
|
146
Electronic Arts
EA
$42.2B
| $487K | 0.11% |
4,790
+108
| +2% | +$11K |
|
147
lululemon athletica
LULU
$19.9B
| $483K | 0.11% |
2,945
| – | – |
|
148
PPG Industries
PPG
$24.8B
| $482K | 0.11% |
4,272
-16
| -0.4% | -$1.81K |
|
149
Leggett & Platt
LEG
$1.35B
| $479K | 0.11% |
11,334
-100
| -0.9% | -$4.23K |
|
150
TechnipFMC
FTI
$16B
| $471K | 0.1% |
26,907
+202
| +0.8% | +$3.54K |
|