PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+10.37%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$542M
AUM Growth
+$46.5M
(+9.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
227
New
12
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$956K |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
Meta Platforms (Facebook)
META
|
$501K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$440K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.28M |
| 3 |
Saia
SAIA
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
Walmart
WMT
|
$311K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Consumer Staples | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $611K | 0.11% |
8,053
+86
| +1% | +$6.53K |
|
127
Target
TGT
$42.1B
| $609K | 0.11% |
2,630
| – | – |
|
128
VanEck Semiconductor ETF
SMH
$27B
| $596K | 0.11% |
3,858
+20
| +0.5% | +$3.09K |
|
129
Qualcomm
QCOM
$172B
| $586K | 0.11% |
3,203
+398
| +14% | +$72.8K |
|
130
Intuit
INTU
$186B
| $575K | 0.11% |
894
| – | – |
|
131
Texas Instruments
TXN
$170B
| $565K | 0.1% |
2,996
| – | – |
|
132
Automatic Data Processing
ADP
$122B
| $557K | 0.1% |
2,260
| – | – |
|
133
Estee Lauder
EL
$31.5B
| $531K | 0.1% |
1,434
-16
| -1% | -$5.93K |
|
134
ABM Industries
ABM
$2.99B
| $515K | 0.1% |
12,617
-302
| -2% | -$12.3K |
|
135
US Bancorp
USB
$76.5B
| $511K | 0.09% |
9,094
-5
| -0.1% | -$281 |
|
136
Harley-Davidson
HOG
$3.67B
| $502K | 0.09% |
13,313
+2,188
| +20% | +$82.5K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $494K | 0.09% |
4,670
+17
| +0.4% | +$1.8K |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $482K | 0.09% |
3,203
+4
| +0.1% | +$602 |
|
139
Marriott International Class A Common Stock
MAR
$73B
| $474K | 0.09% |
2,866
-17
| -0.6% | -$2.81K |
|
140
Agilent Technologies
A
$36.4B
| $470K | 0.09% |
2,946
-22
| -0.7% | -$3.51K |
|
141
Archrock
AROC
$4.47B
| $470K | 0.09% |
62,810
-4,754
| -7% | -$35.6K |
|
142
Phillips 66
PSX
$53.2B
| $468K | 0.09% |
6,453
-260
| -4% | -$18.9K |
|
143
Adobe
ADBE
$146B
| $467K | 0.09% |
823
-1
| -0.1% | -$567 |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $467K | 0.09% |
8,250
| – | – |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $459K | 0.08% |
15,221
-283
| -2% | -$8.53K |
|
146
Zoetis
ZTS
$67.9B
| $457K | 0.08% |
1,873
| – | – |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$23B
| $440K | 0.08% |
+6,814
| New | +$440K |
|
148
MetLife
MET
$54.4B
| $432K | 0.08% |
6,914
+6
| +0.1% | +$375 |
|
|
LSXMA
149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $431K | 0.08% |
11,534
+63
| +0.5% | +$2.35K |
|
150
TopBuild
BLD
$12.1B
| $430K | 0.08% |
1,560
| – | – |
|