PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-0.61%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$495M
AUM Growth
-$9.75M
(-1.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
219
New
6
Increased
61
Reduced
106
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$390K |
| 2 |
Enterprise Products Partners
EPD
|
$338K |
| 3 |
MGM Resorts International
MGM
|
$332K |
| 4 |
Danaher
DHR
|
$289K |
| 5 |
Match Group
MTCH
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Microsoft
MSFT
|
$763K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
American Water Works
AWK
|
$287K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.8% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $585K | 0.12% |
9,775
+4
| +0% | +$239 |
|
127
ABM Industries
ABM
$2.99B
| $581K | 0.12% |
12,919
+1
| +0% | +$45 |
|
128
Delta Air Lines
DAL
$39.5B
| $578K | 0.12% |
13,560
+9
| +0.1% | +$384 |
|
129
Accenture
ACN
$158B
| $577K | 0.12% |
1,805
| – | – |
|
130
Texas Instruments
TXN
$170B
| $576K | 0.12% |
2,996
+1
| +0% | +$192 |
|
131
Masco
MAS
$15.5B
| $568K | 0.11% |
10,225
+8
| +0.1% | +$444 |
|
132
Archrock
AROC
$4.47B
| $557K | 0.11% |
67,564
+1,592
| +2% | +$13.1K |
|
133
US Bancorp
USB
$76.5B
| $541K | 0.11% |
9,099
-3
| -0% | -$178 |
|
134
TJX Companies
TJX
$157B
| $526K | 0.11% |
7,967
+8
| +0.1% | +$528 |
|
135
Emergent Biosolutions
EBS
$407M
| $499K | 0.1% |
9,961
-391
| -4% | -$19.6K |
|
136
United States Antimony
UAMY
$569M
| $494K | 0.1% |
545,558
| – | – |
|
137
VanEck Semiconductor ETF
SMH
$27B
| $492K | 0.1% |
3,838
| – | – |
|
138
Intuit
INTU
$186B
| $482K | 0.1% |
894
+1
| +0.1% | +$539 |
|
139
Adobe
ADBE
$146B
| $474K | 0.1% |
824
-1
| -0.1% | -$575 |
|
140
Blackstone
BX
$133B
| $473K | 0.1% |
4,064
+1,801
| +80% | +$210K |
|
141
Phillips 66
PSX
$53.2B
| $470K | 0.09% |
6,713
-576
| -8% | -$40.3K |
|
142
Agilent Technologies
A
$36.4B
| $468K | 0.09% |
2,968
-19
| -0.6% | -$3K |
|
143
Southwest Airlines
LUV
$16.3B
| $462K | 0.09% |
8,992
-11
| -0.1% | -$565 |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $455K | 0.09% |
4,653
+15
| +0.3% | +$1.47K |
|
145
Automatic Data Processing
ADP
$122B
| $452K | 0.09% |
2,260
-20
| -0.9% | -$4K |
|
146
Estee Lauder
EL
$31.5B
| $435K | 0.09% |
1,450
+1
| +0.1% | +$300 |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $434K | 0.09% |
8,250
| – | – |
|
148
International Flavors & Fragrances
IFF
$16.8B
| $428K | 0.09% |
3,199
-190
| -6% | -$25.4K |
|
149
Marriott International Class A Common Stock
MAR
$73B
| $427K | 0.09% |
2,883
| – | – |
|
150
MetLife
MET
$54.4B
| $426K | 0.09% |
6,908
-71
| -1% | -$4.38K |
|