PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+23.49%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$356M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$3.06M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$748K |
| 5 |
Ecolab
ECL
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Madison Square Garden
MSGS
|
$2.43M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$1.27M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $430K | 0.12% |
1,178
+10
| +0.9% | +$3.65K |
|
127
Coca-Cola Europacific Partners
CCEP
$39.7B
| $414K | 0.12% |
10,955
-1,572
| -13% | -$59.4K |
|
128
Markel Group
MKL
$24.8B
| $413K | 0.12% |
448
-607
| -58% | -$560K |
|
129
Corning
GLW
$59.7B
| $412K | 0.12% |
15,904
-5,055
| -24% | -$131K |
|
130
ABM Industries
ABM
$2.99B
| $405K | 0.11% |
+11,155
| New | +$405K |
|
131
Global Payments
GPN
$21.2B
| $405K | 0.11% |
2,387
| – | – |
|
132
Automatic Data Processing
ADP
$122B
| $381K | 0.11% |
2,556
-498
| -16% | -$74.2K |
|
133
Liberty Broadband Class C
LBRDK
$8.53B
| $379K | 0.11% |
3,054
-403
| -12% | -$50K |
|
134
TJX Companies
TJX
$157B
| $376K | 0.11% |
7,443
+638
| +9% | +$32.2K |
|
135
US Bancorp
USB
$76.5B
| $341K | 0.1% |
9,256
+526
| +6% | +$19.4K |
|
136
Seaboard Corp
SEB
$3.79B
| $340K | 0.1% |
116
-28
| -19% | -$82.1K |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333K | 0.09% |
+3,214
| New | +$333K |
|
138
Intuit
INTU
$186B
| $321K | 0.09% |
1,083
-85
| -7% | -$25.2K |
|
139
SiriusXM
SIRI
$7.94B
| $316K | 0.09% |
5,382
-223
| -4% | -$13.1K |
|
140
Marathon Petroleum
MPC
$54.4B
| $309K | 0.09% |
+8,269
| New | +$309K |
|
141
Knight Transportation
KNX
$7.16B
| $304K | 0.09% |
7,288
-5,076
| -41% | -$212K |
|
142
Netflix
NFLX
$534B
| $290K | 0.08% |
637
-985
| -61% | -$448K |
|
143
Cable One
CABO
$903M
| $288K | 0.08% |
163
| – | – |
|
144
Equitable Holdings
EQH
$16.2B
| $287K | 0.08% |
14,871
| – | – |
|
145
Marriott International Class A Common Stock
MAR
$73B
| $279K | 0.08% |
3,253
-1,053
| -24% | -$90.3K |
|
146
Bank of New York Mellon
BK
$74.4B
| $278K | 0.08% |
7,189
-785
| -10% | -$30.4K |
|
147
Agilent Technologies
A
$36.4B
| $270K | 0.08% |
3,060
-2
| -0.1% | -$176 |
|
148
PNC Financial Services
PNC
$81.7B
| $269K | 0.08% |
+2,557
| New | +$269K |
|
149
Regional Management Corp
RM
$429M
| $267K | 0.08% |
15,085
-5,540
| -27% | -$98.1K |
|
150
Accenture
ACN
$158B
| $265K | 0.07% |
+1,236
| New | +$265K |
|