PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$505M
AUM Growth
+$25M
(+5.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
219
New
11
Increased
56
Reduced
113
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$743K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$471K |
| 4 |
Qualcomm
QCOM
|
$360K |
| 5 |
Idexx Laboratories
IDXX
|
$253K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Apple
AAPL
|
$732K |
| 4 |
NextEra Energy, Inc.
NEE
|
$510K |
| 5 |
KSU
Kansas City Southern
KSU
|
$485K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 16.69% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.5B
| $602K | 0.12% |
10,217
+9
| +0.1% | +$530 |
|
127
General Mills
GIS
$26.5B
| $595K | 0.12% |
9,771
| – | – |
|
128
Archrock
AROC
$4.47B
| $588K | 0.12% |
65,972
-2,084
| -3% | -$18.6K |
|
129
Delta Air Lines
DAL
$39.5B
| $586K | 0.12% |
13,551
+188
| +1% | +$8.13K |
|
130
Texas Instruments
TXN
$170B
| $576K | 0.11% |
2,995
+93
| +3% | +$17.9K |
|
131
ABM Industries
ABM
$2.99B
| $573K | 0.11% |
12,918
-14
| -0.1% | -$621 |
|
132
United States Antimony
UAMY
$569M
| $539K | 0.11% |
545,558
| – | – |
|
133
TJX Companies
TJX
$157B
| $537K | 0.11% |
7,959
+31
| +0.4% | +$2.09K |
|
134
Accenture
ACN
$158B
| $532K | 0.11% |
1,805
-60
| -3% | -$17.7K |
|
135
US Bancorp
USB
$76.5B
| $519K | 0.1% |
9,102
| – | – |
|
136
Corning
GLW
$59.7B
| $508K | 0.1% |
12,412
-2,491
| -17% | -$102K |
|
137
International Flavors & Fragrances
IFF
$16.8B
| $506K | 0.1% |
3,389
-262
| -7% | -$39.1K |
|
138
VanEck Semiconductor ETF
SMH
$27B
| $503K | 0.1% |
3,838
| – | – |
|
139
AT&T
T
$212B
| $500K | 0.1% |
22,995
+2,016
| +10% | +$43.8K |
|
140
Wynn Resorts
WYNN
$12.8B
| $494K | 0.1% |
4,041
-4
| -0.1% | -$489 |
|
141
Adobe
ADBE
$146B
| $483K | 0.1% |
825
+23
| +3% | +$13.5K |
|
142
Covenant Logistics
CVLG
$602M
| $481K | 0.1% |
46,506
+12,128
| +35% | +$125K |
|
143
Southwest Airlines
LUV
$16.3B
| $478K | 0.09% |
9,003
+168
| +2% | +$8.92K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $475K | 0.09% |
4,638
+14
| +0.3% | +$1.43K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $471K | 0.09% |
+10,425
| New | +$471K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $467K | 0.09% |
6,993
-169
| -2% | -$11.3K |
|
147
Estee Lauder
EL
$31.5B
| $461K | 0.09% |
1,449
-55
| -4% | -$17.5K |
|
148
Automatic Data Processing
ADP
$122B
| $453K | 0.09% |
2,280
-368
| -14% | -$73.1K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.09% |
8,250
| – | – |
|
150
Regional Management Corp
RM
$429M
| $442K | 0.09% |
9,491
-594
| -6% | -$27.7K |
|