PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+12.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$385M
AUM Growth
+$29.4M
(+8.2%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
188
New
17
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.53M |
| 2 |
Visa
V
|
$942K |
| 3 |
Mastercard
MA
|
$690K |
| 4 |
Nike
NKE
|
$670K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$628K |
Top Sells
| 1 |
MetLife
MET
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Nathan's Famous
NATH
|
$1.04M |
| 5 |
Phillips 66
PSX
|
$980K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 16.99% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 15.38% |
| 5 | Financials | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Phillips 66
PSX
$53.2B
| $448K | 0.12% |
8,644
-18,906
| -69% | -$980K |
|
127
Lockheed Martin
LMT
$107B
| $444K | 0.12% |
1,158
-20
| -2% | -$7.67K |
|
128
Liberty Broadband Class C
LBRDK
$8.53B
| $436K | 0.11% |
3,050
-4
| -0.1% | -$572 |
|
129
TJX Companies
TJX
$157B
| $435K | 0.11% |
7,816
+373
| +5% | +$20.8K |
|
130
Chipotle Mexican Grill
CMG
$55.5B
| $429K | 0.11% |
+17,250
| New | +$429K |
|
131
Global Payments
GPN
$21.2B
| $424K | 0.11% |
2,387
| – | – |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $401K | 0.1% |
3,171
-43
| -1% | -$5.44K |
|
133
Target
TGT
$42.1B
| $386K | 0.1% |
2,453
+773
| +46% | +$122K |
|
134
Cheniere Energy
LNG
$52.1B
| $372K | 0.1% |
8,049
-2,552
| -24% | -$118K |
|
135
Automatic Data Processing
ADP
$122B
| $369K | 0.1% |
2,648
+92
| +4% | +$12.8K |
|
|
136
MetLife
MET
$54.4B
| $356K | 0.09% |
9,585
-38,357
| -80% | -$1.42M |
|
137
Intuit
INTU
$186B
| $354K | 0.09% |
1,084
+1
| +0.1% | +$327 |
|
138
Estee Lauder
EL
$31.5B
| $328K | 0.09% |
+1,502
| New | +$328K |
|
139
US Bancorp
USB
$76.5B
| $326K | 0.08% |
9,104
-152
| -2% | -$5.44K |
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $325K | 0.08% |
8,378
-2,577
| -24% | -$100K |
|
141
Netflix
NFLX
$534B
| $319K | 0.08% |
637
| – | – |
|
142
Cable One
CABO
$903M
| $306K | 0.08% |
163
| – | – |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $306K | 0.08% |
+8,250
| New | +$306K |
|
144
Agilent Technologies
A
$36.4B
| $301K | 0.08% |
2,985
-75
| -2% | -$7.56K |
|
145
SiriusXM
SIRI
$7.94B
| $288K | 0.07% |
5,377
-5
| -0.1% | -$268 |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $288K | 0.07% |
+1,774
| New | +$288K |
|
147
Darden Restaurants
DRI
$24.5B
| $275K | 0.07% |
+2,730
| New | +$275K |
|
148
Accenture
ACN
$158B
| $273K | 0.07% |
1,206
-30
| -2% | -$6.79K |
|
149
Equitable Holdings
EQH
$16.2B
| $273K | 0.07% |
14,966
+95
| +0.6% | +$1.73K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $272K | 0.07% |
2,941
-312
| -10% | -$28.9K |
|