PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
+4.56%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
-$24.4M
Cap. Flow
-$38.5M
Cap. Flow %
-8.98%
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19

Top Buys

1
STZ icon
Constellation Brands
STZ
$2.15M
2
DOW icon
Dow Inc
DOW
$1.49M
3
MTCH icon
Match Group
MTCH
$1.24M
4
AMZN icon
Amazon
AMZN
$996K
5
TTWO icon
Take-Two Interactive
TTWO
$887K

Top Sells

1
MMM icon
3M
MMM
$2.72M
2
MSFT icon
Microsoft
MSFT
$2.28M
3
GWR
Genesee & Wyoming Inc.
GWR
$2.02M
4
KEX icon
Kirby Corp
KEX
$1.65M
5
TRTN
Triton International Limited
TRTN
$1.57M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.3B
$618K 0.14%
3,102
-11
-0.4% -$2.19K
MS icon
127
Morgan Stanley
MS
$236B
$613K 0.14%
13,989
-230
-2% -$10.1K
LMT icon
128
Lockheed Martin
LMT
$108B
$612K 0.14%
1,683
-827
-33% -$301K
MAR icon
129
Marriott International Class A Common Stock
MAR
$71.9B
$610K 0.14%
4,350
+2
+0% +$280
ADP icon
130
Automatic Data Processing
ADP
$120B
$591K 0.14%
3,577
-87
-2% -$14.4K
HIG icon
131
Hartford Financial Services
HIG
$37B
$589K 0.14%
10,566
-413
-4% -$23K
WAB icon
132
Wabtec
WAB
$33B
$577K 0.13%
8,046
-1,006
-11% -$72.1K
TT icon
133
Trane Technologies
TT
$92.1B
$572K 0.13%
4,516
-169
-4% -$21.4K
GIS icon
134
General Mills
GIS
$27B
$566K 0.13%
10,785
-958
-8% -$50.3K
QSR icon
135
Restaurant Brands International
QSR
$20.7B
$549K 0.13%
7,890
+16
+0.2% +$1.11K
ICD
136
DELISTED
Independence Contract Drilling, Inc.
ICD
$543K 0.13%
17,190
+1,222
+8% +$38.6K
WFC icon
137
Wells Fargo
WFC
$253B
$538K 0.13%
11,361
-1,308
-10% -$61.9K
LULU icon
138
lululemon athletica
LULU
$20.1B
$531K 0.12%
2,945
– –
MTN icon
139
Vail Resorts
MTN
$5.87B
$529K 0.12%
2,368
-40
-2% -$8.94K
CVS icon
140
CVS Health
CVS
$93.6B
$521K 0.12%
9,562
+1,591
+20% +$86.7K
CTVA icon
141
Corteva
CTVA
$49.1B
$511K 0.12%
+17,269
New +$511K
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$505K 0.12%
11,143
+303
+3% +$13.7K
PPG icon
143
PPG Industries
PPG
$24.8B
$494K 0.12%
4,234
-38
-0.9% -$4.43K
MCO icon
144
Moody's
MCO
$89.5B
$489K 0.11%
2,502
+1
+0% +$195
EA icon
145
Electronic Arts
EA
$42.2B
$479K 0.11%
4,732
-58
-1% -$5.87K
TPB icon
146
Turning Point Brands
TPB
$1.82B
$462K 0.11%
9,428
+173
+2% +$8.48K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
$437K 0.1%
9,261
-594
-6% -$28K
LEG icon
148
Leggett & Platt
LEG
$1.35B
$435K 0.1%
11,348
+14
+0.1% +$537
TACO
149
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$432K 0.1%
33,702
-4,263
-11% -$54.6K
MAS icon
150
Masco
MAS
$15.9B
$416K 0.1%
10,593
-363
-3% -$14.3K
4 5
6
7 8