PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+3.99%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$504M
AUM Growth
+$11.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8

Top Buys

1
HLX icon
Helix Energy Solutions
HLX
$1.16M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.05M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$931K
4
AAPL icon
Apple
AAPL
$806K
5
MSGS icon
Madison Square Garden
MSGS
$779K

Top Sells

1
TRTN
Triton International Limited
TRTN
$2.95M
2
EWBC icon
East-West Bancorp
EWBC
$1.08M
3
MORN icon
Morningstar
MORN
$989K
4
DIN icon
Dine Brands
DIN
$437K
5
SAIA icon
Saia
SAIA
$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$504K 0.1%
6,654
+95
+1% +$7.2K
ACN icon
152
Accenture
ACN
$158B
$490K 0.1%
4,088
+10
+0.2% +$1.2K
NEE icon
153
NextEra Energy, Inc.
NEE
$148B
$485K 0.1%
15,116
-4
-0% -$128
CVS icon
154
CVS Health
CVS
$93B
$482K 0.1%
6,141
-9
-0.1% -$706
TPR icon
155
Tapestry
TPR
$21.7B
$476K 0.09%
11,526
+596
+5% +$24.6K
OMC icon
156
Omnicom Group
OMC
$15B
$475K 0.09%
5,506
-230
-4% -$19.8K
MORN icon
157
Morningstar
MORN
$10.8B
$474K 0.09%
6,025
-12,568
-68% -$989K
QSR icon
158
Restaurant Brands International
QSR
$20.5B
$471K 0.09%
8,457
+6
+0.1% +$334
SEB icon
159
Seaboard Corp
SEB
$3.85B
$468K 0.09%
112
+27
+32% +$113K
LVNTA
160
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$459K 0.09%
+10,311
New +$459K
BK icon
161
Bank of New York Mellon
BK
$73.8B
$446K 0.09%
9,450
-785
-8% -$37K
LSTR icon
162
Landstar System
LSTR
$4.55B
$443K 0.09%
5,168
-355
-6% -$30.4K
MAR icon
163
Marriott International Class A Common Stock
MAR
$72B
$442K 0.09%
4,698
-34
-0.7% -$3.2K
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
$439K 0.09%
7,578
-21
-0.3% -$1.22K
FAST icon
165
Fastenal
FAST
$56.5B
$434K 0.09%
33,744
-540
-2% -$6.95K
IP icon
166
International Paper
IP
$25.4B
$417K 0.08%
8,663
-1,045
-11% -$50.3K
PPG icon
167
PPG Industries
PPG
$24.6B
$412K 0.08%
3,922
+1
+0% +$105
MAS icon
168
Masco
MAS
$15.1B
$411K 0.08%
12,099
+15
+0.1% +$510
POOL icon
169
Pool Corp
POOL
$11.4B
$408K 0.08%
3,416
-407
-11% -$48.6K
TT icon
170
Trane Technologies
TT
$90.9B
$401K 0.08%
4,937
+11
+0.2% +$893
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44B
$398K 0.08%
8,500
– –
FARM icon
172
Farmer Brothers
FARM
$41.2M
$395K 0.08%
11,183
-10
-0.1% -$353
ADP icon
173
Automatic Data Processing
ADP
$121B
$391K 0.08%
3,817
-38
-1% -$3.89K
LMT icon
174
Lockheed Martin
LMT
$105B
$391K 0.08%
1,461
+175
+14% +$46.8K
SIRI icon
175
SiriusXM
SIRI
$7.92B
$381K 0.08%
7,405
+3
+0% +$154
5 6
7
8 9