PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.78%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$443M
AUM Growth
+$443M
(+2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
135
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
FMC
FMC
|
$811K |
| 4 |
Madison Square Garden
MSGS
|
$723K |
| 5 |
Team
TISI
|
$629K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 2 |
Mondelez International
MDLZ
|
$1.95M |
| 3 |
Conagra Brands
CAG
|
$1.74M |
| 4 |
NAV
Navistar International
NAV
|
$1.67M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.51M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 15.12% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $536K | 0.12% |
6,246
+405
| +7% | +$34.7K |
|
152
Electronic Arts
EA
$42B
| $515K | 0.12% |
4,364
+48
| +1% | +$5.67K |
|
153
Restaurant Brands International
QSR
$20.5B
| $509K | 0.11% |
7,974
-394
| -5% | -$25.2K |
|
154
Bank of New York Mellon
BK
$73.8B
| $503K | 0.11% |
9,488
-2
| -0% | -$106 |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 0.11% |
3,380
-1,881
| -36% | -$278K |
|
156
Marriott International Class A Common Stock
MAR
$72B
| $491K | 0.11% |
4,450
-182
| -4% | -$20.1K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $490K | 0.11% |
2,390
+472
| +25% | +$96.8K |
|
158
Tapestry
TPR
$21.7B
| $490K | 0.11% |
12,171
+1,680
| +16% | +$67.6K |
|
159
Lockheed Martin
LMT
$105B
| $477K | 0.11% |
1,538
+101
| +7% | +$31.3K |
|
160
Landstar System
LSTR
$4.55B
| $467K | 0.11% |
4,683
-485
| -9% | -$48.4K |
|
161
Masco
MAS
$15.1B
| $464K | 0.1% |
11,904
-75
| -0.6% | -$2.92K |
|
162
Ulta Beauty
ULTA
$23.8B
| $438K | 0.1% |
+1,936
| New | +$438K |
|
163
Trane Technologies
TT
$90.9B
| $435K | 0.1% |
4,883
-64
| -1% | -$5.7K |
|
164
TJX Companies
TJX
$155B
| $433K | 0.1% |
5,876
+110
| +2% | +$8.11K |
|
165
PPG Industries
PPG
$24.6B
| $433K | 0.1% |
3,988
| – | – |
|
166
International Paper
IP
$25.4B
| $426K | 0.1% |
7,490
-78
| -1% | -$4.47K |
|
167
CVS Health
CVS
$93B
| $424K | 0.1% |
5,220
-649
| -11% | -$52.7K |
|
168
Dell
DELL
$83.9B
| $420K | 0.09% |
5,443
+15
| +0.3% | +$1.17K |
|
|
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
| $416K | 0.09% |
7,274
-83
| -1% | -$4.75K |
|
170
Fastenal
FAST
$56.8B
| $412K | 0.09% |
9,036
| – | – |
|
171
Automatic Data Processing
ADP
$121B
| $411K | 0.09% |
3,762
| – | – |
|
172
Norfolk Southern
NSC
$62.4B
| $409K | 0.09% |
3,090
-28
| -0.9% | -$3.71K |
|
173
SiriusXM
SIRI
$7.92B
| $403K | 0.09% |
72,968
-156
| -0.2% | -$828 |
|
|
PKD
174
DELISTED
Parker Drilling Company
PKD
| $397K | 0.09% |
361,300
-10,530
| -3% | -$11.6K |
|
|
WBC
175
DELISTED
WABCO HOLDINGS INC.
WBC
| $397K | 0.09% |
2,679
-31
| -1% | -$4.59K |
|