PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.43%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$412M
AUM Growth
+$412M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
97
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$833K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$708K |
| 3 |
J.M. Smucker
SJM
|
$630K |
| 4 |
Devon Energy
DVN
|
$541K |
| 5 |
Deere & Co
DE
|
$492K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$932K |
| 2 |
ScottsMiracle-Gro
SMG
|
$894K |
| 3 |
Texas Pacific Land
TPL
|
$757K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
Comcast
CMCSA
|
$232K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 16.4% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $528K | 0.13% |
8,500
| – | – |
|
127
Harley-Davidson
HOG
$3.57B
| $521K | 0.13% |
14,937
+297
| +2% | +$10.4K |
|
128
Verizon
VZ
$184B
| $503K | 0.12% |
13,250
+352
| +3% | +$13.4K |
|
129
Qualcomm
QCOM
$170B
| $493K | 0.12% |
4,363
+148
| +4% | +$16.7K |
|
130
TJX Companies
TJX
$155B
| $492K | 0.12% |
7,928
+1
| +0% | +$62 |
|
131
PPG Industries
PPG
$24.6B
| $481K | 0.12% |
4,344
+2
| +0% | +$221 |
|
132
Whirlpool
WHR
$5B
| $475K | 0.12% |
+3,526
| New | +$475K |
|
133
Accenture
ACN
$158B
| $466K | 0.11% |
1,810
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $466K | 0.11% |
6,559
+206
| +3% | +$14.6K |
|
135
Masco
MAS
$15.1B
| $466K | 0.11% |
9,981
+412
| +4% | +$19.2K |
|
136
Texas Instruments
TXN
$178B
| $459K | 0.11% |
2,968
-15
| -0.5% | -$2.32K |
|
137
Dow Inc
DOW
$17B
| $442K | 0.11% |
+10,059
| New | +$442K |
|
138
ABM Industries
ABM
$3.03B
| $434K | 0.11% |
11,340
-149
| -1% | -$5.7K |
|
139
Lockheed Martin
LMT
$105B
| $428K | 0.1% |
1,107
-4
| -0.4% | -$1.55K |
|
|
CONN
140
DELISTED
Conn's Inc.
CONN
| $419K | 0.1% |
59,184
+3
| +0% | +$21 |
|
141
Target
TGT
$42B
| $408K | 0.1% |
2,747
+10
| +0.4% | +$1.49K |
|
142
Archrock
AROC
$4.42B
| $406K | 0.1% |
63,162
-185
| -0.3% | -$1.19K |
|
143
Delta Air Lines
DAL
$40B
| $402K | 0.1% |
14,310
+41
| +0.3% | +$1.15K |
|
144
Marriott International Class A Common Stock
MAR
$72B
| $401K | 0.1% |
2,858
+1
| +0% | +$140 |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $392K | 0.1% |
4,728
+23
| +0.5% | +$1.91K |
|
146
Rio Tinto
RIO
$102B
| $384K | 0.09% |
+6,966
| New | +$384K |
|
147
Blackstone
BX
$131B
| $371K | 0.09% |
4,431
+90
| +2% | +$7.54K |
|
148
Wells Fargo
WFC
$258B
| $371K | 0.09% |
9,226
+19
| +0.2% | +$764 |
|
149
US Bancorp
USB
$75.5B
| $369K | 0.09% |
9,145
| – | – |
|
150
Boston Beer
SAM
$2.38B
| $368K | 0.09% |
1,138
-6
| -0.5% | -$1.94K |
|