PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+8.91%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$462M
AUM Growth
+$33.2M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.61M |
| 2 |
Take-Two Interactive
TTWO
|
$652K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$601K |
| 4 |
Electronic Arts
EA
|
$578K |
| 5 |
Match Group
MTCH
|
$451K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$835K |
| 3 |
Gentherm
THRM
|
$351K |
| 4 |
J.M. Smucker
SJM
|
$287K |
| 5 |
Kirby Corp
KEX
|
$280K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.7B
| $677K | 0.15% |
13,309
+57
| +0.4% | +$2.9K |
|
127
Broadcom
AVGO
$1.44T
| $672K | 0.15% |
21,260
+8,670
| +69% | +$274K |
|
128
Marriott International Class A Common Stock
MAR
$73B
| $662K | 0.14% |
4,371
+16
| +0.4% | +$2.42K |
|
129
CSX Corp
CSX
$60.9B
| $661K | 0.14% |
27,405
-567
| -2% | -$13.7K |
|
130
US Bancorp
USB
$76.5B
| $658K | 0.14% |
11,094
-211
| -2% | -$12.5K |
|
131
Hartford Financial Services
HIG
$37.9B
| $643K | 0.14% |
10,584
+13
| +0.1% | +$790 |
|
132
Lockheed Martin
LMT
$107B
| $614K | 0.13% |
1,576
-11
| -0.7% | -$4.29K |
|
133
Lear
LEA
$5.87B
| $613K | 0.13% |
4,467
-125
| -3% | -$17.2K |
|
134
Automatic Data Processing
ADP
$122B
| $608K | 0.13% |
3,567
+1
| +0% | +$170 |
|
135
Moody's
MCO
$89.6B
| $594K | 0.13% |
2,503
| – | – |
|
136
Trane Technologies
TT
$91.9B
| $593K | 0.13% |
4,462
-25
| -0.6% | -$3.32K |
|
137
Norfolk Southern
NSC
$62.8B
| $589K | 0.13% |
3,032
-41
| -1% | -$7.97K |
|
|
138
DuPont de Nemours
DD
$32.3B
| $576K | 0.12% |
8,965
-12,994
| -59% | -$835K |
|
139
Wabtec
WAB
$33.1B
| $573K | 0.12% |
7,368
-365
| -5% | -$28.4K |
|
140
Knight Transportation
KNX
$7.16B
| $572K | 0.12% |
15,963
-1,021
| -6% | -$36.6K |
|
141
General Mills
GIS
$26.5B
| $565K | 0.12% |
10,551
-33
| -0.3% | -$1.77K |
|
142
PPG Industries
PPG
$24.7B
| $565K | 0.12% |
4,233
+1
| +0% | +$133 |
|
143
Leggett & Platt
LEG
$1.33B
| $547K | 0.12% |
10,770
-301
| -3% | -$15.3K |
|
144
Emergent Biosolutions
EBS
$407M
| $508K | 0.11% |
9,408
+2,523
| +37% | +$136K |
|
145
Masco
MAS
$15.5B
| $508K | 0.11% |
10,579
+36
| +0.3% | +$1.73K |
|
146
Restaurant Brands International
QSR
$20.4B
| $504K | 0.11% |
7,900
-5
| -0.1% | -$319 |
|
147
Liberty Broadband Class C
LBRDK
$8.53B
| $485K | 0.11% |
3,853
| – | – |
|
148
Wells Fargo
WFC
$262B
| $470K | 0.1% |
8,735
-54
| -0.6% | -$2.91K |
|
149
Vail Resorts
MTN
$5.9B
| $467K | 0.1% |
1,948
-263
| -12% | -$63.1K |
|
150
TJX Companies
TJX
$157B
| $465K | 0.1% |
7,615
| – | – |
|