PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-13.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$425M
AUM Growth
+$425M
(-17%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
215
New
1
Increased
79
Reduced
109
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$693K |
| 2 |
J.M. Smucker
SJM
|
$511K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Devon Energy
DVN
|
$368K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
| 1 |
Starbucks
SBUX
|
$784K |
| 2 |
Apple
AAPL
|
$671K |
| 3 |
Madison Square Garden
MSGS
|
$544K |
| 4 |
DXP Enterprises
DXPE
|
$527K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$435K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archrock
AROC
$4.42B
| $524K | 0.12% |
63,347
+503
| +0.8% | +$4.16K |
|
127
Phillips 66
PSX
$52.8B
| $508K | 0.12% |
6,196
-5
| -0.1% | -$410 |
|
128
Accenture
ACN
$158B
| $503K | 0.12% |
1,810
| – | – |
|
129
ABM Industries
ABM
$3.03B
| $499K | 0.12% |
11,489
+154
| +1% | +$6.69K |
|
130
PPG Industries
PPG
$24.6B
| $496K | 0.12% |
4,342
-15
| -0.3% | -$1.71K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $489K | 0.12% |
6,353
-117
| -2% | -$9.01K |
|
132
Masco
MAS
$15.1B
| $484K | 0.11% |
9,569
-464
| -5% | -$23.5K |
|
133
Lockheed Martin
LMT
$105B
| $478K | 0.11% |
1,111
-48
| -4% | -$20.7K |
|
134
Automatic Data Processing
ADP
$121B
| $476K | 0.11% |
2,267
+7
| +0.3% | +$1.47K |
|
|
CONN
135
DELISTED
Conn's Inc.
CONN
| $475K | 0.11% |
59,181
-223
| -0.4% | -$1.79K |
|
136
Harley-Davidson
HOG
$3.57B
| $464K | 0.11% |
14,640
+990
| +7% | +$31.4K |
|
137
Texas Instruments
TXN
$178B
| $458K | 0.11% |
2,983
+16
| +0.5% | +$2.46K |
|
138
Marathon Petroleum
MPC
$54.4B
| $448K | 0.11% |
5,455
-253
| -4% | -$20.8K |
|
139
TJX Companies
TJX
$155B
| $443K | 0.1% |
7,927
-6
| -0.1% | -$335 |
|
140
US Bancorp
USB
$75.5B
| $421K | 0.1% |
9,145
+58
| +0.6% | +$2.67K |
|
141
Delta Air Lines
DAL
$40B
| $413K | 0.1% |
14,269
+757
| +6% | +$21.9K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $411K | 0.1% |
4,705
+20
| +0.4% | +$1.75K |
|
|
143
DXP Enterprises
DXPE
$1.89B
| $401K | 0.09% |
13,107
-17,217
| -57% | -$527K |
|
144
Blackstone
BX
$131B
| $396K | 0.09% |
4,341
+8
| +0.2% | +$730 |
|
145
IBM
IBM
$227B
| $396K | 0.09% |
2,805
+92
| +3% | +$13K |
|
146
VanEck Semiconductor ETF
SMH
$26.6B
| $393K | 0.09% |
1,929
| – | – |
|
147
Marriott International Class A Common Stock
MAR
$72B
| $389K | 0.09% |
2,857
-26
| -0.9% | -$3.54K |
|
148
Target
TGT
$42B
| $387K | 0.09% |
2,737
+92
| +3% | +$13K |
|
149
International Flavors & Fragrances
IFF
$16.8B
| $380K | 0.09% |
3,186
-25
| -0.8% | -$2.98K |
|
150
Estee Lauder
EL
$33.1B
| $376K | 0.09% |
1,476
+23
| +2% | +$5.86K |
|