PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+11.33%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$523M
AUM Growth
+$32.6M
(+6.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
228
New
12
Increased
51
Reduced
119
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$864K |
| 2 |
Morgan Stanley
MS
|
$863K |
| 3 |
Walmart
WMT
|
$770K |
| 4 |
Phillips 66
PSX
|
$668K |
| 5 |
RPM International
RPM
|
$666K |
Top Sells
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$958K |
| 4 |
Apple
AAPL
|
$780K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $627K | 0.12% |
8,960
+3
| +0% | +$210 |
|
127
Masco
MAS
$15.9B
| $616K | 0.12% |
7,812
-6
| -0.1% | -$473 |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $605K | 0.12% |
2,305
-149
| -6% | -$39.1K |
|
129
Norfolk Southern
NSC
$62.3B
| $579K | 0.11% |
2,272
-25
| -1% | -$6.37K |
|
130
3M
MMM
$82.7B
| $561K | 0.11% |
6,330
-2,050
| -24% | -$182K |
|
131
Automatic Data Processing
ADP
$120B
| $541K | 0.1% |
2,165
| – | – |
|
132
Texas Instruments
TXN
$171B
| $514K | 0.1% |
2,950
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $508K | 0.1% |
1,953
-3
| -0.2% | -$780 |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $501K | 0.1% |
8,250
| – | – |
|
135
Lockheed Martin
LMT
$108B
| $484K | 0.09% |
1,063
| – | – |
|
136
IBM
IBM
$232B
| $483K | 0.09% |
2,528
| – | – |
|
137
Hartford Financial Services
HIG
$37B
| $476K | 0.09% |
4,618
+6
| +0.1% | +$618 |
|
138
Target
TGT
$42.3B
| $467K | 0.09% |
2,633
-49
| -2% | -$8.68K |
|
139
PPG Industries
PPG
$24.8B
| $449K | 0.09% |
3,096
+2
| +0.1% | +$290 |
|
140
Wendy's
WEN
$1.97B
| $448K | 0.09% |
23,780
-2,751
| -10% | -$51.8K |
|
141
Graham Holdings Company
GHC
$4.93B
| $445K | 0.09% |
580
-11
| -2% | -$8.45K |
|
142
Republic Services
RSG
$71.7B
| $428K | 0.08% |
2,236
| – | – |
|
143
Caterpillar
CAT
$198B
| $427K | 0.08% |
1,166
-33
| -3% | -$12.1K |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $424K | 0.08% |
811
+56
| +7% | +$29.3K |
|
145
Wabtec
WAB
$33B
| $421K | 0.08% |
2,890
+112
| +4% | +$16.3K |
|
146
MetLife
MET
$52.9B
| $416K | 0.08% |
5,616
-125
| -2% | -$9.26K |
|
147
ABM Industries
ABM
$3B
| $410K | 0.08% |
9,183
-549
| -6% | -$24.5K |
|
148
Applied Materials
AMAT
$130B
| $407K | 0.08% |
1,973
-57
| -3% | -$11.8K |
|
149
Coca-Cola Europacific Partners
CCEP
$40.4B
| $406K | 0.08% |
5,803
| – | – |
|
150
Tidewater
TDW
$2.86B
| $401K | 0.08% |
4,361
+435
| +11% | +$40K |
|