PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.83%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Citigroup
C
|
$1.52M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.25M |
| 4 |
Spectrum Brands
SPB
|
$871K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$285M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.44M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$883K |
| 4 |
American International
AIG
|
$870K |
| 5 |
Orion Group Holdings
ORN
|
$434K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37B
| $546K | 0.11% |
10,937
+9
| +0.1% | +$449 |
|
152
Leggett & Platt
LEG
$1.35B
| $537K | 0.11% |
12,253
-6
| -0% | -$263 |
|
153
Electronic Arts
EA
$42.2B
| $535K | 0.11% |
4,440
+91
| +2% | +$11K |
|
154
lululemon athletica
LULU
$19.9B
| $496K | 0.1% |
3,053
| – | – |
|
155
Trane Technologies
TT
$92.1B
| $494K | 0.1% |
4,829
-63
| -1% | -$6.45K |
|
156
Vail Resorts
MTN
$5.87B
| $491K | 0.1% |
1,790
+205
| +13% | +$56.2K |
|
157
Fastenal
FAST
$55.1B
| $481K | 0.1% |
33,136
-660
| -2% | -$9.58K |
|
158
Accenture
ACN
$159B
| $476K | 0.1% |
2,797
-150
| -5% | -$25.5K |
|
159
Conagra Brands
CAG
$9.23B
| $467K | 0.1% |
13,761
-23
| -0.2% | -$781 |
|
160
Restaurant Brands International
QSR
$20.7B
| $465K | 0.1% |
7,840
-18
| -0.2% | -$1.07K |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $459K | 0.09% |
4,033
-970
| -19% | -$110K |
|
162
SiriusXM
SIRI
$8.1B
| $458K | 0.09% |
7,243
-64
| -0.9% | -$4.05K |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $456K | 0.09% |
7,042
-67
| -0.9% | -$4.34K |
|
164
Landstar System
LSTR
$4.58B
| $450K | 0.09% |
3,685
-363
| -9% | -$44.3K |
|
165
Bank of New York Mellon
BK
$73.1B
| $442K | 0.09% |
8,664
-86
| -1% | -$4.39K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $440K | 0.09% |
6,830
-100
| -1% | -$6.44K |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $437K | 0.09% |
10,529
+1,829
| +21% | +$75.9K |
|
168
PPG Industries
PPG
$24.8B
| $433K | 0.09% |
3,970
-19
| -0.5% | -$2.07K |
|
169
Netflix
NFLX
$529B
| $432K | 0.09% |
1,155
| – | – |
|
170
Liberty Latin America Class C
LILAK
$1.63B
| $427K | 0.09% |
21,983
-4,733
| -18% | -$91.9K |
|
171
Moody's
MCO
$89.5B
| $426K | 0.09% |
2,547
+1
| +0% | +$167 |
|
172
Marathon Petroleum
MPC
$54.8B
| $422K | 0.09% |
5,279
-1
| -0% | -$80 |
|
173
Masco
MAS
$15.9B
| $421K | 0.09% |
11,515
+20
| +0.2% | +$731 |
|
174
ConocoPhillips
COP
$116B
| $405K | 0.08% |
5,232
-57
| -1% | -$4.41K |
|
175
H.B. Fuller
FUL
$3.37B
| $388K | 0.08% |
7,511
-103
| -1% | -$5.32K |
|