PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
-18.77%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$315M
AUM Growth
-$146M
Cap. Flow
-$44.8M
Cap. Flow %
-14.21%
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39

Top Buys

1
HLX icon
Helix Energy Solutions
HLX
$667K
2
AMZN icon
Amazon
AMZN
$628K
3
IFF icon
International Flavors & Fragrances
IFF
$542K
4
EBS icon
Emergent Biosolutions
EBS
$534K
5
ADBE icon
Adobe
ADBE
$434K

Top Sells

1
TISI icon
Team
TISI
$2.02M
2
MSFT icon
Microsoft
MSFT
$2.01M
3
BA icon
Boeing
BA
$1.87M
4
MTRX icon
Matrix Service
MTRX
$1.37M
5
PVH icon
PVH
PVH
$1.2M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEB icon
126
Seaboard Corp
SEB
$3.78B
$406K 0.13%
144
-28
-16% -$78.9K
IAC icon
127
IAC Inc
IAC
$2.98B
$397K 0.13%
12,399
+2,769
+29% +$88.7K
LMT icon
128
Lockheed Martin
LMT
$108B
$396K 0.13%
1,168
-408
-26% -$138K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$8.61B
$383K 0.12%
3,457
-396
-10% -$43.9K
MINI
130
DELISTED
Mobile Mini Inc
MINI
$381K 0.12%
14,525
-34,119
-70% -$895K
ELV icon
131
Elevance Health
ELV
$70.6B
$377K 0.12%
+1,662
New +$377K
HIG icon
132
Hartford Financial Services
HIG
$37B
$374K 0.12%
10,600
+16
+0.2% +$565
TT icon
133
Trane Technologies
TT
$92.1B
$368K 0.12%
4,451
-11
-0.2% -$909
CHEF icon
134
Chefs' Warehouse
CHEF
$2.61B
$364K 0.12%
36,100
+4,665
+15% +$47K
SONY icon
135
Sony
SONY
$165B
$359K 0.11%
30,360
– –
PPG icon
136
PPG Industries
PPG
$24.8B
$353K 0.11%
4,217
-16
-0.4% -$1.34K
GPN icon
137
Global Payments
GPN
$21.3B
$344K 0.11%
2,387
-10
-0.4% -$1.44K
TJX icon
138
TJX Companies
TJX
$155B
$325K 0.1%
6,805
-810
-11% -$38.7K
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
$324K 0.1%
2,400
-214
-8% -$28.9K
MAS icon
140
Masco
MAS
$15.9B
$323K 0.1%
9,342
-1,237
-12% -$42.8K
MAR icon
141
Marriott International Class A Common Stock
MAR
$71.9B
$322K 0.1%
4,306
-65
-1% -$4.86K
ENR icon
142
Energizer
ENR
$1.96B
$318K 0.1%
10,499
-3,301
-24% -$100K
QSR icon
143
Restaurant Brands International
QSR
$20.7B
$317K 0.1%
7,917
+17
+0.2% +$681
USB icon
144
US Bancorp
USB
$75.9B
$301K 0.1%
8,730
-2,364
-21% -$81.5K
MTN icon
145
Vail Resorts
MTN
$5.87B
$292K 0.09%
1,977
+29
+1% +$4.28K
RM icon
146
Regional Management Corp
RM
$422M
$282K 0.09%
20,625
-19,985
-49% -$273K
SIRI icon
147
SiriusXM
SIRI
$8.1B
$277K 0.09%
5,605
-764
-12% -$37.8K
EBAY icon
148
eBay
EBAY
$42.3B
$270K 0.09%
8,994
+13
+0.1% +$390
BK icon
149
Bank of New York Mellon
BK
$73.1B
$269K 0.09%
7,974
-125
-2% -$4.22K
INTU icon
150
Intuit
INTU
$188B
$269K 0.09%
1,168
+1
+0.1% +$230
4 5
6
7 8